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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Landstar System
LSTR
$4.35B
| $3.45M | ﹤0.01% |
18,292
-4,463
| -20% | -$843K |
|
2577
TFI International
TFII
$7.77B
| $3.45M | ﹤0.01% |
25,235
-6,644
| -21% | -$909K |
|
2578
Marqeta
MQ
$2.6B
| $3.44M | ﹤0.01% |
698,928
+15,538
| +2% | +$76.4K |
|
2579
1st Source
SRCE
$1.55B
| $3.44M | ﹤0.01% |
57,394
+13,083
| +30% | +$783K |
|
2580
Omnicell
OMCL
$1.43B
| $3.42M | ﹤0.01% |
78,504
+27,393
| +54% | +$1.19M |
|
2581
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.42M | ﹤0.01% |
143,973
+52,125
| +57% | +$1.24M |
|
|
EVRI
2582
DELISTED
Everi Holdings
EVRI
| $3.41M | ﹤0.01% |
259,783
+173,394
| +201% | +$2.28M |
|
2583
Denison Mines
DNN
$2.28B
| $3.41M | ﹤0.01% |
1,864,728
-156,486
| -8% | -$286K |
|
2584
Liberty Energy
LBRT
$1.76B
| $3.4M | ﹤0.01% |
178,179
+22,910
| +15% | +$437K |
|
2585
Tango Therapeutics
TNGX
$848M
| $3.39M | ﹤0.01% |
440,831
+289,516
| +191% | +$2.23M |
|
2586
Supernus Pharmaceuticals
SUPN
$2.51B
| $3.39M | ﹤0.01% |
108,858
+28,772
| +36% | +$897K |
|
2587
Rambus
RMBS
$10.5B
| $3.39M | ﹤0.01% |
80,347
-105,031
| -57% | -$4.43M |
|
2588
Cal-Maine
CALM
$5.02B
| $3.38M | ﹤0.01% |
45,147
+29,591
| +190% | +$2.21M |
|
2589
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.38M | ﹤0.01% |
61,994
-3,237
| -5% | -$176K |
|
2590
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.37M | ﹤0.01% |
37,826
+6,375
| +20% | +$569K |
|
2591
iShares Mortgage Real Estate ETF
REM
$616M
| $3.37M | ﹤0.01% |
142,088
-10,643
| -7% | -$253K |
|
|
ROIC
2592
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.37M | ﹤0.01% |
214,255
+104,750
| +96% | +$1.65M |
|
2593
Magnite
MGNI
$3.4B
| $3.37M | ﹤0.01% |
243,030
+13,520
| +6% | +$187K |
|
2594
Wyndham Hotels & Resorts
WH
$6.38B
| $3.36M | ﹤0.01% |
42,977
-14,221
| -25% | -$1.11M |
|
2595
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $3.36M | ﹤0.01% |
313,259
-17,920
| -5% | -$192K |
|
2596
Phinia Inc
PHIN
$2.28B
| $3.36M | ﹤0.01% |
72,924
+24,817
| +52% | +$1.14M |
|
2597
FirstCash
FCFS
$6.54B
| $3.36M | ﹤0.01% |
29,226
+12,245
| +72% | +$1.41M |
|
2598
Middlesex Water
MSEX
$950M
| $3.35M | ﹤0.01% |
51,403
+17,594
| +52% | +$1.15M |
|
|
KGEI
2599
Kolibri Global Energy
KGEI
$207M
| $3.35M | ﹤0.01% |
1,047,814
+113,619
| +12% | +$364K |
|
2600
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $3.35M | ﹤0.01% |
488,395
+48,130
| +11% | +$330K |
|