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 | |
|---|---|---|---|---|---|---|
2951
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.17M | ﹤0.01% |
23,369
-174
| -0.7% | -$16.2K |
|
2952
LivaNova
LIVN
$3B
| $2.17M | ﹤0.01% |
41,359
+19,261
| +87% | +$1.01M |
|
2953
Sturm, Ruger & Co
RGR
$635M
| $2.17M | ﹤0.01% |
52,129
+14,709
| +39% | +$613K |
|
2954
CRA International
CRAI
$1.35B
| $2.17M | ﹤0.01% |
12,373
+9,293
| +302% | +$1.63M |
|
2955
Northwest Natural Holdings
NWN
$1.7B
| $2.17M | ﹤0.01% |
53,102
+3,550
| +7% | +$145K |
|
2956
Tompkins Financial
TMP
$980M
| $2.17M | ﹤0.01% |
37,505
+2,892
| +8% | +$167K |
|
2957
Sportradar
SRAD
$8.56B
| $2.17M | ﹤0.01% |
178,828
-35,711
| -17% | -$432K |
|
2958
S&T Bancorp
STBA
$1.46B
| $2.16M | ﹤0.01% |
51,543
+24,460
| +90% | +$1.03M |
|
2959
NewAmsterdam Pharma
NAMS
$2.76B
| $2.16M | ﹤0.01% |
130,240
+124,171
| +2,046% | +$2.06M |
|
2960
Hope Bancorp
HOPE
$1.38B
| $2.16M | ﹤0.01% |
171,923
+36,901
| +27% | +$463K |
|
2961
DigitalBridge
DBRG
$2.15B
| $2.16M | ﹤0.01% |
152,722
-139,827
| -48% | -$1.98M |
|
2962
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $2.16M | ﹤0.01% |
45,396
+601
| +1% | +$28.6K |
|
2963
Gabelli Equity Trust
GAB
$1.88B
| $2.16M | ﹤0.01% |
392,759
+65,056
| +20% | +$357K |
|
|
HIO
2964
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.14M | ﹤0.01% |
529,335
+39,978
| +8% | +$162K |
|
2965
Oil-Dri
ODC
$991M
| $2.14M | ﹤0.01% |
62,124
+51,506
| +485% | +$1.78M |
|
|
ELME
2966
Elme Communities
ELME
$1.5B
| $2.14M | ﹤0.01% |
121,429
+51,570
| +74% | +$907K |
|
2967
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.13M | ﹤0.01% |
57,174
-2,439
| -4% | -$91K |
|
2968
HNI Corp
HNI
$2.05B
| $2.13M | ﹤0.01% |
39,575
+13,591
| +52% | +$732K |
|
2969
Acadia Realty Trust
AKR
$2.65B
| $2.13M | ﹤0.01% |
90,709
+54,344
| +149% | +$1.28M |
|
2970
SLR Investment Corp
SLRC
$870M
| $2.13M | ﹤0.01% |
141,398
-70,670
| -33% | -$1.06M |
|
|
SII
2971
Sprott
SII
$1.8B
| $2.13M | ﹤0.01% |
49,085
+16,404
| +50% | +$710K |
|
2972
Dorchester Minerals
DMLP
$1.2B
| $2.13M | ﹤0.01% |
70,490
+4,318
| +7% | +$130K |
|
2973
Forward Air
FWRD
$823M
| $2.12M | ﹤0.01% |
60,007
+42,748
| +248% | +$1.51M |
|
2974
iShares GNMA Bond ETF
GNMA
$370M
| $2.12M | ﹤0.01% |
47,350
+2,544
| +6% | +$114K |
|
2975
Veeco
VECO
$1.63B
| $2.12M | ﹤0.01% |
63,931
+11,920
| +23% | +$395K |
|