UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Progyny
PGNY
$1.85B
| $4.41M | ﹤0.01% |
115,544
+75,247
| +187% | +$2.87M |
|
2302
Mobileye
MBLY
$11.5B
| $4.4M | ﹤0.01% |
136,936
+16,812
| +14% | +$541K |
|
2303
Ocular Therapeutix
OCUL
$2.18B
| $4.4M | ﹤0.01% |
483,506
+392,673
| +432% | +$3.57M |
|
2304
BlackRock Science and Technology Trust
BST
$1.44B
| $4.39M | ﹤0.01% |
119,014
-4,336
| -4% | -$160K |
|
2305
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $4.39M | ﹤0.01% |
44,537
+2,010
| +5% | +$198K |
|
2306
Chewy
CHWY
$15.8B
| $4.39M | ﹤0.01% |
276,010
+249,493
| +941% | +$3.97M |
|
2307
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $4.39M | ﹤0.01% |
60,923
+302
| +0.5% | +$21.8K |
|
2308
Noble Corp
NE
$4.66B
| $4.39M | ﹤0.01% |
90,524
+38,663
| +75% | +$1.87M |
|
2309
Petrobras Class A
PBR.A
$78.9B
| $4.39M | ﹤0.01% |
294,520
-14,913
| -5% | -$222K |
|
2310
Imperial Oil
IMO
$48B
| $4.39M | ﹤0.01% |
63,454
+56,516
| +815% | +$3.91M |
|
2311
REV Group
REVG
$2.86B
| $4.38M | ﹤0.01% |
198,363
+187,076
| +1,657% | +$4.13M |
|
2312
Macerich
MAC
$4.28B
| $4.38M | ﹤0.01% |
254,176
-27,649
| -10% | -$476K |
|
2313
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.37M | ﹤0.01% |
196,667
+7,060
| +4% | +$157K |
|
2314
Yelp
YELP
$1.98B
| $4.36M | ﹤0.01% |
110,770
-17,283
| -13% | -$681K |
|
2315
Janus Henderson
JHG
$6.91B
| $4.36M | ﹤0.01% |
132,532
+73,645
| +125% | +$2.42M |
|
2316
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.36M | ﹤0.01% |
134,148
-1,717
| -1% | -$55.8K |
|
2317
VanEck Long Muni ETF
MLN
$562M
| $4.35M | ﹤0.01% |
241,682
-56,648
| -19% | -$1.02M |
|
2318
Bank OZK
OZK
$5.81B
| $4.34M | ﹤0.01% |
95,472
-189
| -0.2% | -$8.59K |
|
|
FNGA
2319
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.33M | ﹤0.01% |
13,239
+1,305
| +11% | +$427K |
|
2320
Valaris
VAL
$3.71B
| $4.32M | ﹤0.01% |
57,399
+24,437
| +74% | +$1.84M |
|
|
ALTM
2321
DELISTED
Arcadium Lithium plc
ALTM
| $4.32M | ﹤0.01% |
+1,001,696
| New | +$4.32M |
|
2322
Amkor Technology
AMKR
$7.25B
| $4.31M | ﹤0.01% |
133,738
+20,678
| +18% | +$667K |
|
2323
PagSeguro Digital
PAGS
$2.99B
| $4.31M | ﹤0.01% |
301,672
+2,667
| +0.9% | +$38.1K |
|
2324
Matsons
MATX
$3.36B
| $4.3M | ﹤0.01% |
38,300
-19,153
| -33% | -$2.15M |
|
2325
Archer Aviation
ACHR
$6.31B
| $4.29M | ﹤0.01% |
929,042
+727,748
| +362% | +$3.36M |
|