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 | |
|---|---|---|---|---|---|---|
2801
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $2.68M | ﹤0.01% |
72,422
+26,140
| +56% | +$966K |
|
2802
Fastly
FSLY
$1.27B
| $2.67M | ﹤0.01% |
353,034
-83,124
| -19% | -$629K |
|
2803
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.66M | ﹤0.01% |
122,792
-1,899
| -2% | -$41.2K |
|
2804
CAE Inc
CAE
$8.62B
| $2.66M | ﹤0.01% |
141,959
+70,371
| +98% | +$1.32M |
|
2805
Simply Good Foods
SMPL
$2.67B
| $2.66M | ﹤0.01% |
76,478
+11,119
| +17% | +$387K |
|
|
HQH
2806
abrdn Healthcare Investors
HQH
$889M
| $2.66M | ﹤0.01% |
142,767
+12,936
| +10% | +$241K |
|
|
CET
2807
Central Securities Corp
CET
$1.47B
| $2.66M | ﹤0.01% |
57,920
-1,828
| -3% | -$83.8K |
|
2808
Avient
AVNT
$3.29B
| $2.65M | ﹤0.01% |
52,759
+13,036
| +33% | +$656K |
|
2809
YPF
YPF
$10.7B
| $2.64M | ﹤0.01% |
124,687
-165,615
| -57% | -$3.51M |
|
2810
Viavi Solutions
VIAV
$2.72B
| $2.64M | ﹤0.01% |
293,075
+68,692
| +31% | +$620K |
|
2811
Resideo Technologies
REZI
$5.9B
| $2.64M | ﹤0.01% |
131,074
+69,547
| +113% | +$1.4M |
|
2812
Flywire
FLYW
$1.65B
| $2.64M | ﹤0.01% |
160,830
+81,579
| +103% | +$1.34M |
|
2813
Euronet Worldwide
EEFT
$3.52B
| $2.63M | ﹤0.01% |
26,553
-8,899
| -25% | -$883K |
|
2814
Cimpress
CMPR
$1.52B
| $2.63M | ﹤0.01% |
32,154
+7,581
| +31% | +$621K |
|
2815
Community Bank
CBU
$3.16B
| $2.63M | ﹤0.01% |
45,301
-9,320
| -17% | -$541K |
|
2816
RBC Bearings
RBC
$12B
| $2.63M | ﹤0.01% |
8,775
-2,867
| -25% | -$858K |
|
2817
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $2.63M | ﹤0.01% |
59,254
-2,988
| -5% | -$132K |
|
2818
Summit Therapeutics
SMMT
$13.4B
| $2.62M | ﹤0.01% |
119,819
-48,048
| -29% | -$1.05M |
|
2819
Alarm.com
ALRM
$2.76B
| $2.62M | ﹤0.01% |
47,916
+28,281
| +144% | +$1.55M |
|
2820
Cassava Sciences
SAVA
$100M
| $2.62M | ﹤0.01% |
88,873
+25,860
| +41% | +$761K |
|
2821
iShares Global Comm Services ETF
IXP
$702M
| $2.61M | ﹤0.01% |
27,760
+6,559
| +31% | +$617K |
|
2822
Ventyx Biosciences
VTYX
$165M
| $2.61M | ﹤0.01% |
1,197,386
+1,175,766
| +5,438% | +$2.56M |
|
2823
Olympic Steel
ZEUS
$368M
| $2.61M | ﹤0.01% |
66,818
+56,809
| +568% | +$2.22M |
|
2824
Clearfield
CLFD
$465M
| $2.61M | ﹤0.01% |
66,874
+12,030
| +22% | +$469K |
|
2825
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.6M | ﹤0.01% |
44,320
+4,593
| +12% | +$270K |
|