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 | |
|---|---|---|---|---|---|---|
2401
CSG Systems International
CSGS
$1.9B
| $3.93M | ﹤0.01% |
76,257
+1,968
| +3% | +$101K |
|
2402
Sunrun
RUN
$3.8B
| $3.93M | ﹤0.01% |
298,059
-818,021
| -73% | -$10.8M |
|
2403
Quanex
NX
$640M
| $3.92M | ﹤0.01% |
102,098
-52,293
| -34% | -$2.01M |
|
2404
iShares Global REIT ETF
REET
$3.87B
| $3.92M | ﹤0.01% |
165,669
-5,602
| -3% | -$133K |
|
2405
Skywest
SKYW
$4.16B
| $3.92M | ﹤0.01% |
56,787
+20,879
| +58% | +$1.44M |
|
2406
Disc Medicine
IRON
$2.14B
| $3.92M | ﹤0.01% |
63,002
+49,380
| +363% | +$3.07M |
|
2407
Applied Finance Valuation Large Cap ETF
VSLU
$300M
| $3.91M | ﹤0.01% |
120,008
+115,202
| +2,397% | +$3.75M |
|
|
SOHU
2408
Sohu.com
SOHU
$472M
| $3.91M | ﹤0.01% |
369,615
+2,074
| +0.6% | +$21.9K |
|
2409
Sumitomo Mitsui Financial
SMFG
$110B
| $3.91M | ﹤0.01% |
331,795
-11,666
| -3% | -$137K |
|
2410
Flowers Foods
FLO
$2.77B
| $3.9M | ﹤0.01% |
164,018
+39,218
| +31% | +$931K |
|
2411
Huron Consulting
HURN
$2.48B
| $3.89M | ﹤0.01% |
40,266
+14,501
| +56% | +$1.4M |
|
2412
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $3.88M | ﹤0.01% |
219,385
+24,492
| +13% | +$433K |
|
2413
Enpro
NPO
$4.7B
| $3.88M | ﹤0.01% |
22,988
-720
| -3% | -$122K |
|
2414
Global E Online
GLBE
$6.39B
| $3.88M | ﹤0.01% |
106,700
+47,913
| +82% | +$1.74M |
|
|
VERV
2415
DELISTED
Verve Therapeutics
VERV
| $3.88M | ﹤0.01% |
291,984
+88,633
| +44% | +$1.18M |
|
2416
Transcat
TRNS
$693M
| $3.88M | ﹤0.01% |
34,786
-300
| -0.9% | -$33.4K |
|
2417
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.87M | ﹤0.01% |
97,576
+2,872
| +3% | +$114K |
|
2418
Grifois
GRFS
$6.6B
| $3.87M | ﹤0.01% |
578,670
+509,819
| +740% | +$3.41M |
|
2419
Goldman Sachs BDC
GSBD
$1.26B
| $3.86M | ﹤0.01% |
257,615
+24,694
| +11% | +$370K |
|
|
EOI
2420
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $3.86M | ﹤0.01% |
211,558
+5,935
| +3% | +$108K |
|
|
HIBB
2421
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.86M | ﹤0.01% |
50,197
+38,559
| +331% | +$2.96M |
|
|
SIXG
2422
Defiance Connective Technologies ETF
SIXG
$673M
| $3.84M | ﹤0.01% |
98,369
-28,531
| -22% | -$1.11M |
|
2423
MSC Industrial Direct
MSM
$5.06B
| $3.84M | ﹤0.01% |
39,613
+21,873
| +123% | +$2.12M |
|
2424
CPI Card Group
PMTS
$178M
| $3.84M | ﹤0.01% |
214,989
-3,294
| -2% | -$58.8K |
|
2425
Qfin Holdings
QFIN
$4.07B
| $3.84M | ﹤0.01% |
208,310
-40,206
| -16% | -$741K |
|