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 | |
|---|---|---|---|---|---|---|
3026
Ardmore Shipping
ASC
$541M
| $1.97M | ﹤0.01% |
109,099
+9,180
| +9% | +$166K |
|
3027
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.97M | ﹤0.01% |
74,045
+8,546
| +13% | +$228K |
|
3028
Graham Holdings Company
GHC
$4.97B
| $1.97M | ﹤0.01% |
2,396
+736
| +44% | +$605K |
|
|
TLN
3029
Talen Energy Corporation Common Stock
TLN
$18.6B
| $1.97M | ﹤0.01% |
+11,040
| New | +$1.97M |
|
3030
Century Communities
CCS
$1.99B
| $1.97M | ﹤0.01% |
19,102
+13,367
| +233% | +$1.38M |
|
|
PMT
3031
PennyMac Mortgage Investment
PMT
$1.06B
| $1.97M | ﹤0.01% |
137,877
+35,588
| +35% | +$507K |
|
|
CHY
3032
Calamos Convertible and High Income Fund
CHY
$887M
| $1.96M | ﹤0.01% |
164,281
-27,456
| -14% | -$328K |
|
3033
Invesco Bond Fund
VBF
$181M
| $1.96M | ﹤0.01% |
115,041
+9,020
| +9% | +$153K |
|
3034
First Financial Corporation Common Stock
THFF
$687M
| $1.96M | ﹤0.01% |
44,594
+1,788
| +4% | +$78.4K |
|
|
ZUO
3035
DELISTED
Zuora, Inc.
ZUO
| $1.95M | ﹤0.01% |
226,667
+175,916
| +347% | +$1.52M |
|
3036
Silicon Laboratories
SLAB
$4.47B
| $1.95M | ﹤0.01% |
16,895
-15,641
| -48% | -$1.81M |
|
3037
Pathward Financial
CASH
$1.7B
| $1.95M | ﹤0.01% |
29,579
-2,617
| -8% | -$173K |
|
3038
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.95M | ﹤0.01% |
12,127
-11,091
| -48% | -$1.79M |
|
3039
ReposiTrak
TRAK
$310M
| $1.95M | ﹤0.01% |
105,632
+3,186
| +3% | +$58.8K |
|
3040
Barron's 400 ETF
BFOR
$182M
| $1.95M | ﹤0.01% |
27,178
+2,317
| +9% | +$166K |
|
3041
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.95M | ﹤0.01% |
14,570
+304
| +2% | +$40.6K |
|
3042
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.95M | ﹤0.01% |
147,388
+22,615
| +18% | +$299K |
|
|
MMD
3043
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.94M | ﹤0.01% |
115,290
-47,184
| -29% | -$796K |
|
3044
Galicia Financial Group
GGAL
$4.75B
| $1.94M | ﹤0.01% |
46,125
+30,857
| +202% | +$1.3M |
|
3045
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.94M | ﹤0.01% |
50,476
-2,233
| -4% | -$85.9K |
|
3046
Maravai LifeSciences
MRVI
$407M
| $1.94M | ﹤0.01% |
233,372
+66,349
| +40% | +$551K |
|
3047
Andersons Inc
ANDE
$1.37B
| $1.94M | ﹤0.01% |
38,629
-7,614
| -16% | -$382K |
|
3048
Haemonetics
HAE
$2.46B
| $1.93M | ﹤0.01% |
24,046
+5,240
| +28% | +$421K |
|
3049
B2Gold
BTG
$5.73B
| $1.93M | ﹤0.01% |
627,422
-316
| -0.1% | -$973 |
|
3050
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.93M | ﹤0.01% |
85,028
+5,537
| +7% | +$126K |
|