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 | |
|---|---|---|---|---|---|---|
2626
CG Oncology
CGON
$2.88B
| $3.26M | ﹤0.01% |
86,534
+8,454
| +11% | +$319K |
|
|
UCB
2627
United Community Banks, Inc.
UCB
$3.83B
| $3.26M | ﹤0.01% |
112,167
+22,081
| +25% | +$642K |
|
|
CXE
2628
MFS High Income Municipal Trust
CXE
$117M
| $3.26M | ﹤0.01% |
814,244
+2,413
| +0.3% | +$9.66K |
|
2629
PagerDuty
PD
$1.48B
| $3.26M | ﹤0.01% |
175,756
-171,339
| -49% | -$3.18M |
|
|
ALTM
2630
DELISTED
Arcadium Lithium plc
ALTM
| $3.26M | ﹤0.01% |
1,142,607
+800,018
| +234% | +$2.28M |
|
|
PLYM
2631
Plymouth Industrial REIT
PLYM
$974M
| $3.26M | ﹤0.01% |
144,057
+43,402
| +43% | +$981K |
|
2632
Post Holdings
POST
$5.59B
| $3.25M | ﹤0.01% |
28,118
-15,512
| -36% | -$1.8M |
|
2633
Empire State Realty Trust
ESRT
$1.27B
| $3.25M | ﹤0.01% |
293,414
+159,550
| +119% | +$1.77M |
|
2634
Keros Therapeutics
KROS
$634M
| $3.25M | ﹤0.01% |
55,907
-9,648
| -15% | -$560K |
|
2635
Kinetik
KNTK
$2.71B
| $3.24M | ﹤0.01% |
71,581
+8,170
| +13% | +$370K |
|
2636
Select Medical
SEM
$1.52B
| $3.24M | ﹤0.01% |
172,356
+110,067
| +177% | +$2.07M |
|
2637
Glaukos
GKOS
$4.71B
| $3.23M | ﹤0.01% |
24,806
+7,200
| +41% | +$938K |
|
2638
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.23M | ﹤0.01% |
425,019
+33,534
| +9% | +$255K |
|
2639
Banc of California
BANC
$2.59B
| $3.23M | ﹤0.01% |
219,228
-454,317
| -67% | -$6.69M |
|
2640
Enova International
ENVA
$3.08B
| $3.23M | ﹤0.01% |
38,512
+7,515
| +24% | +$630K |
|
2641
Clear Secure
YOU
$3.54B
| $3.23M | ﹤0.01% |
97,331
+25,864
| +36% | +$857K |
|
2642
PennantPark Floating Rate Capital
PFLT
$970M
| $3.22M | ﹤0.01% |
278,370
+79,644
| +40% | +$921K |
|
2643
EyePoint Pharmaceuticals
EYPT
$940M
| $3.21M | ﹤0.01% |
401,159
+211,256
| +111% | +$1.69M |
|
2644
Braze
BRZE
$3.55B
| $3.2M | ﹤0.01% |
98,834
+69,781
| +240% | +$2.26M |
|
2645
Runway Growth Finance
RWAY
$373M
| $3.19M | ﹤0.01% |
309,671
+10,232
| +3% | +$105K |
|
2646
Bank of Hawaii
BOH
$2.66B
| $3.18M | ﹤0.01% |
50,670
+7,157
| +16% | +$449K |
|
2647
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.17M | ﹤0.01% |
129,547
+1,613
| +1% | +$39.4K |
|
2648
PJT Partners
PJT
$4.46B
| $3.16M | ﹤0.01% |
23,718
-1,739
| -7% | -$232K |
|
2649
Penumbra
PEN
$10B
| $3.15M | ﹤0.01% |
16,234
-3,001
| -16% | -$583K |
|
2650
Bally's
BALY
$516M
| $3.15M | ﹤0.01% |
182,840
+172,465
| +1,662% | +$2.98M |
|