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 | |
|---|---|---|---|---|---|---|
3051
Viridian Therapeutics
VRDN
$1.55B
| $1.93M | ﹤0.01% |
84,733
-145,643
| -63% | -$3.31M |
|
3052
NCR Atleos
NATL
$2.92B
| $1.93M | ﹤0.01% |
67,527
+48,027
| +246% | +$1.37M |
|
|
JOYY
3053
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.93M | ﹤0.01% |
53,146
-264,023
| -83% | -$9.57M |
|
3054
First Trust Global Wind Energy ETF
FAN
$179M
| $1.92M | ﹤0.01% |
106,393
-7,866
| -7% | -$142K |
|
3055
RGC Resources
RGCO
$233M
| $1.92M | ﹤0.01% |
85,034
+535
| +0.6% | +$12.1K |
|
3056
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.92M | ﹤0.01% |
67,847
-1,636
| -2% | -$46.3K |
|
|
CTO
3057
CTO Realty Growth
CTO
$543M
| $1.91M | ﹤0.01% |
100,663
+6,655
| +7% | +$127K |
|
3058
National Beverage
FIZZ
$3.61B
| $1.91M | ﹤0.01% |
40,785
+4,088
| +11% | +$192K |
|
3059
Sabesp
SBS
$16.5B
| $1.91M | ﹤0.01% |
115,380
+83,560
| +263% | +$1.38M |
|
|
IBTX
3060
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
33,067
-2,375
| -7% | -$137K |
|
3061
C4 Therapeutics
CCCC
$242M
| $1.9M | ﹤0.01% |
334,081
-70,037
| -17% | -$399K |
|
|
UMH
3062
UMH Properties
UMH
$1.28B
| $1.9M | ﹤0.01% |
96,625
+22,137
| +30% | +$435K |
|
3063
Enact Holdings
ACT
$5.64B
| $1.9M | ﹤0.01% |
52,278
+38,381
| +276% | +$1.39M |
|
|
KREF
3064
KKR Real Estate Finance Trust
KREF
$630M
| $1.9M | ﹤0.01% |
153,750
+16,254
| +12% | +$201K |
|
3065
Hawaiian Electric Industries
HE
$2.09B
| $1.9M | ﹤0.01% |
196,123
+106,573
| +119% | +$1.03M |
|
3066
Stewart Information Services
STC
$2.12B
| $1.89M | ﹤0.01% |
25,352
+8,779
| +53% | +$656K |
|
3067
Paylocity
PCTY
$9.17B
| $1.89M | ﹤0.01% |
11,441
-19,715
| -63% | -$3.25M |
|
3068
Alphatec Holdings
ATEC
$2.2B
| $1.89M | ﹤0.01% |
339,062
+9,089
| +3% | +$50.5K |
|
|
PMX
3069
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.88M | ﹤0.01% |
228,186
-11,579
| -5% | -$95.6K |
|
3070
Heidrick & Struggles
HSII
$1.05B
| $1.88M | ﹤0.01% |
48,478
+9,439
| +24% | +$367K |
|
3071
Towne Bank
TOWN
$2.81B
| $1.88M | ﹤0.01% |
56,900
+4,358
| +8% | +$144K |
|
3072
iShares MSCI China A ETF
CNYA
$216M
| $1.88M | ﹤0.01% |
61,915
+59,643
| +2,625% | +$1.81M |
|
3073
Alger Mid Cap 40 ETF
FRTY
$119M
| $1.88M | ﹤0.01% |
109,731
+3,027
| +3% | +$51.8K |
|
3074
Banner Corp
BANR
$2.3B
| $1.88M | ﹤0.01% |
31,486
-4,813
| -13% | -$287K |
|
3075
Frontier Group Holdings
ULCC
$1.25B
| $1.87M | ﹤0.01% |
349,961
-24
| -0% | -$128 |
|