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 | |
|---|---|---|---|---|---|---|
2376
NGL Energy Partners
NGL
$803M
| $4.02M | ﹤0.01% |
698,003
+347,534
| +99% | +$2M |
|
|
ZH
2377
Zhihu
ZH
$457M
| $4.02M | ﹤0.01% |
979,455
+4,766
| +0.5% | +$19.6K |
|
2378
Denison Mines
DNN
$2.53B
| $4.02M | ﹤0.01% |
2,060,684
-52,660
| -2% | -$103K |
|
2379
Bright Horizons
BFAM
$6.23B
| $4.01M | ﹤0.01% |
35,377
+9,272
| +36% | +$1.05M |
|
2380
Vestis
VSTS
$538M
| $4.01M | ﹤0.01% |
208,041
+147,959
| +246% | +$2.85M |
|
|
AOD
2381
abrdn Total Dynamic Dividend Fund
AOD
$1B
| $4M | ﹤0.01% |
483,100
-96,442
| -17% | -$800K |
|
|
EIM
2382
Eaton Vance Municipal Bond Fund
EIM
$510M
| $4M | ﹤0.01% |
386,095
+399
| +0.1% | +$4.13K |
|
2383
International Bancshares
IBOC
$4.28B
| $3.99M | ﹤0.01% |
71,062
-1,746
| -2% | -$98K |
|
2384
iShares MSCI Peru and Global Exposure ETF
EPU
$185M
| $3.98M | ﹤0.01% |
101,675
+101,028
| +15,615% | +$3.96M |
|
|
TPC
2385
Tutor Perini Cor
TPC
$3.52B
| $3.98M | ﹤0.01% |
275,226
+963
| +0.4% | +$13.9K |
|
2386
Tri Pointe Homes
TPH
$2.93B
| $3.98M | ﹤0.01% |
102,831
+2,779
| +3% | +$107K |
|
2387
CVR Energy
CVI
$3.56B
| $3.97M | ﹤0.01% |
111,462
+92,015
| +473% | +$3.28M |
|
2388
Innovative Industrial Properties
IIPR
$1.57B
| $3.97M | ﹤0.01% |
38,322
-3,542
| -8% | -$367K |
|
2389
Associated Banc-Corp
ASB
$4.28B
| $3.96M | ﹤0.01% |
184,209
-3,145
| -2% | -$67.6K |
|
2390
iShares New York Muni Bond ETF
NYF
$929M
| $3.96M | ﹤0.01% |
73,587
+4,718
| +7% | +$254K |
|
|
PPBI
2391
DELISTED
Pacific Premier Bancorp
PPBI
| $3.96M | ﹤0.01% |
164,892
+53,122
| +48% | +$1.27M |
|
2392
SPDR SSGA Multi-Asset Real Return ETF
RLY
$576M
| $3.95M | ﹤0.01% |
141,444
-2,102
| -1% | -$58.8K |
|
2393
Biomea Fusion
BMEA
$121M
| $3.95M | ﹤0.01% |
264,199
+190,887
| +260% | +$2.85M |
|
2394
Griffon
GFF
$3.53B
| $3.95M | ﹤0.01% |
53,836
-25,688
| -32% | -$1.88M |
|
2395
TEGNA Inc
TGNA
$3.38B
| $3.95M | ﹤0.01% |
264,263
-73,774
| -22% | -$1.1M |
|
2396
Vishay Intertechnology
VSH
$2.08B
| $3.94M | ﹤0.01% |
173,920
+7,269
| +4% | +$165K |
|
2397
Mirum Pharmaceuticals
MIRM
$3.71B
| $3.94M | ﹤0.01% |
156,911
+38,370
| +32% | +$964K |
|
2398
Arcus Biosciences
RCUS
$1.33B
| $3.94M | ﹤0.01% |
208,729
+46,245
| +28% | +$873K |
|
2399
Artivion
AORT
$1.94B
| $3.94M | ﹤0.01% |
186,186
-8,247
| -4% | -$175K |
|
2400
WD-40
WDFC
$2.81B
| $3.93M | ﹤0.01% |
15,524
+535
| +4% | +$136K |
|