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 | |
|---|---|---|---|---|---|---|
3176
Upwork
UPWK
$2.56B
| $1.67M | ﹤0.01% |
159,868
+27,174
| +20% | +$284K |
|
3177
Tronox
TROX
$804M
| $1.67M | ﹤0.01% |
113,987
+6,220
| +6% | +$91K |
|
3178
Anixa Biosciences
ANIX
$112M
| $1.67M | ﹤0.01% |
529,398
-1,142
| -0.2% | -$3.6K |
|
3179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$599M
| $1.66M | ﹤0.01% |
30,211
+25,293
| +514% | +$1.39M |
|
3180
Douglas Emmett
DEI
$2.74B
| $1.66M | ﹤0.01% |
94,330
+4,591
| +5% | +$80.7K |
|
3181
First Commonwealth Financial
FCF
$1.86B
| $1.66M | ﹤0.01% |
96,628
+20,394
| +27% | +$350K |
|
3182
Newmark Group
NMRK
$3.47B
| $1.65M | ﹤0.01% |
106,555
+22,420
| +27% | +$348K |
|
3183
Genius Sports
GENI
$2.98B
| $1.65M | ﹤0.01% |
211,004
-255,439
| -55% | -$2M |
|
3184
MiMedx Group
MDXG
$1.05B
| $1.65M | ﹤0.01% |
279,768
+159,200
| +132% | +$941K |
|
3185
PAR Technology
PAR
$1.73B
| $1.65M | ﹤0.01% |
31,691
+11,196
| +55% | +$583K |
|
|
GTM
3186
ZoomInfo Technologies
GTM
$3.86B
| $1.65M | ﹤0.01% |
159,792
-283,735
| -64% | -$2.93M |
|
3187
BlackRock MuniAssets Fund
MUA
$443M
| $1.65M | ﹤0.01% |
132,933
-131,544
| -50% | -$1.63M |
|
3188
Montrose Environmental
MEG
$1.04B
| $1.65M | ﹤0.01% |
62,554
+4,079
| +7% | +$107K |
|
3189
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.64M | ﹤0.01% |
70,543
+24,254
| +52% | +$564K |
|
3190
Argan
AGX
$3.59B
| $1.64M | ﹤0.01% |
16,182
+2,934
| +22% | +$298K |
|
3191
V2X
VVX
$1.89B
| $1.64M | ﹤0.01% |
29,377
+23,355
| +388% | +$1.3M |
|
3192
Fresh Del Monte Produce
FDP
$1.74B
| $1.64M | ﹤0.01% |
55,402
-28,004
| -34% | -$827K |
|
3193
Stock Yards Bancorp
SYBT
$2.24B
| $1.63M | ﹤0.01% |
26,323
-5,988
| -19% | -$371K |
|
3194
Civeo
CVEO
$290M
| $1.63M | ﹤0.01% |
59,450
+2,183
| +4% | +$59.8K |
|
3195
Patria Investments
PAX
$2.45B
| $1.63M | ﹤0.01% |
145,798
+111,037
| +319% | +$1.24M |
|
3196
Capital City Bank Group
CCBG
$755M
| $1.63M | ﹤0.01% |
46,112
+39,865
| +638% | +$1.41M |
|
3197
Disc Medicine
IRON
$2.13B
| $1.63M | ﹤0.01% |
33,092
-44,586
| -57% | -$2.19M |
|
3198
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.62M | ﹤0.01% |
23,916
-12,559
| -34% | -$852K |
|
|
AAN
3199
DELISTED
The Aaron's Company, Inc.
AAN
| $1.62M | ﹤0.01% |
162,905
+12,855
| +9% | +$128K |
|
3200
The RealReal
REAL
$1.25B
| $1.62M | ﹤0.01% |
515,629
-61,190
| -11% | -$192K |
|