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 | |
|---|---|---|---|---|---|---|
2901
First Financial Bancorp
FFBC
$2.41B
| $2.33M | ﹤0.01% |
92,487
+6,309
| +7% | +$159K |
|
2902
FTAI Infrastructure
FIP
$560M
| $2.33M | ﹤0.01% |
249,183
+157,719
| +172% | +$1.48M |
|
2903
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.33M | ﹤0.01% |
79,090
+10,800
| +16% | +$318K |
|
2904
Alliance Resource Partners
ARLP
$3.05B
| $2.32M | ﹤0.01% |
92,997
+56,023
| +152% | +$1.4M |
|
2905
Warrior Met Coal
HCC
$3.32B
| $2.32M | ﹤0.01% |
36,335
-5,881
| -14% | -$376K |
|
2906
Openlane
KAR
$3.02B
| $2.32M | ﹤0.01% |
137,524
+32,670
| +31% | +$551K |
|
|
RMMZ
2907
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $2.32M | ﹤0.01% |
141,945
+7
| +0% | +$114 |
|
|
CSA
2908
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.32M | ﹤0.01% |
31,544
-13,284
| -30% | -$977K |
|
2909
NOV
NOV
$4.94B
| $2.32M | ﹤0.01% |
145,095
+13,312
| +10% | +$213K |
|
2910
Urban Outfitters
URBN
$6.29B
| $2.32M | ﹤0.01% |
60,455
+25,730
| +74% | +$986K |
|
2911
Customers Bancorp
CUBI
$2.27B
| $2.31M | ﹤0.01% |
49,812
+4,643
| +10% | +$216K |
|
2912
Steelcase
SCS
$1.94B
| $2.31M | ﹤0.01% |
171,343
+59,693
| +53% | +$805K |
|
2913
Nurix Therapeutics
NRIX
$655M
| $2.31M | ﹤0.01% |
102,866
-15,697
| -13% | -$353K |
|
2914
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $2.3M | ﹤0.01% |
61,594
-6,619
| -10% | -$247K |
|
2915
Power Integrations
POWI
$2.53B
| $2.3M | ﹤0.01% |
35,817
-1,937
| -5% | -$124K |
|
2916
TeraWulf
WULF
$4.63B
| $2.29M | ﹤0.01% |
490,174
+358,154
| +271% | +$1.68M |
|
|
CGAU
2917
Centerra Gold
CGAU
$1.86B
| $2.29M | ﹤0.01% |
320,252
-9,425
| -3% | -$67.5K |
|
2918
Park National Corp
PRK
$2.64B
| $2.29M | ﹤0.01% |
13,643
+1,428
| +12% | +$240K |
|
2919
Tarsus Pharmaceuticals
TARS
$2.18B
| $2.28M | ﹤0.01% |
69,316
+41,343
| +148% | +$1.36M |
|
2920
VanEck Vietnam ETF
VNM
$583M
| $2.28M | ﹤0.01% |
178,364
+130,001
| +269% | +$1.66M |
|
2921
Southside Bancshares
SBSI
$899M
| $2.28M | ﹤0.01% |
68,143
+16,550
| +32% | +$553K |
|
2922
CVR Energy
CVI
$3.34B
| $2.27M | ﹤0.01% |
98,662
+78,671
| +394% | +$1.81M |
|
2923
Atlas Energy Solutions
AESI
$1.37B
| $2.26M | ﹤0.01% |
103,808
-45,699
| -31% | -$996K |
|
2924
Soleno Therapeutics
SLNO
$2.64B
| $2.26M | ﹤0.01% |
44,665
+10,715
| +32% | +$541K |
|
2925
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.25M | ﹤0.01% |
35,475
+23,336
| +192% | +$1.48M |
|