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 | |
|---|---|---|---|---|---|---|
|
STK
3201
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $1.61M | ﹤0.01% |
48,181
-2,470
| -5% | -$82.7K |
|
3202
Cohu
COHU
$1.09B
| $1.61M | ﹤0.01% |
62,747
+2,484
| +4% | +$63.8K |
|
3203
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $1.61M | ﹤0.01% |
27,430
+3,081
| +13% | +$181K |
|
3204
Bloomin' Brands
BLMN
$581M
| $1.61M | ﹤0.01% |
97,339
-96,433
| -50% | -$1.59M |
|
3205
VanEck Pharmaceutical ETF
PPH
$555M
| $1.61M | ﹤0.01% |
16,924
+1,840
| +12% | +$175K |
|
3206
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.6M | ﹤0.01% |
26,410
+220
| +0.8% | +$13.3K |
|
3207
Day One Biopharmaceuticals
DAWN
$733M
| $1.6M | ﹤0.01% |
114,637
+44,554
| +64% | +$621K |
|
|
FLIC
3208
DELISTED
First of Long Island Corp
FLIC
| $1.6M | ﹤0.01% |
124,050
-9,626
| -7% | -$124K |
|
3209
ARS Pharmaceuticals
SPRY
$981M
| $1.59M | ﹤0.01% |
109,882
+44,960
| +69% | +$652K |
|
3210
Palomar
PLMR
$3.16B
| $1.59M | ﹤0.01% |
16,802
+6,340
| +61% | +$600K |
|
3211
Minerals Technologies
MTX
$2.03B
| $1.59M | ﹤0.01% |
20,542
+3,696
| +22% | +$285K |
|
|
MOMO
3212
Hello Group
MOMO
$1.21B
| $1.59M | ﹤0.01% |
208,456
-379,333
| -65% | -$2.89M |
|
|
ORC
3213
Orchid Island Capital
ORC
$1.03B
| $1.58M | ﹤0.01% |
191,804
+68,225
| +55% | +$561K |
|
3214
Strive Emerging Markets ex-China ETF
STXE
$99.6M
| $1.58M | ﹤0.01% |
51,930
+966
| +2% | +$29.3K |
|
3215
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.57M | ﹤0.01% |
18,550
-824
| -4% | -$69.9K |
|
3216
Global Net Lease
GNL
$1.8B
| $1.57M | ﹤0.01% |
186,439
+13,408
| +8% | +$113K |
|
3217
Apogee Enterprises
APOG
$917M
| $1.57M | ﹤0.01% |
22,421
+9,469
| +73% | +$663K |
|
3218
Heartland Express
HTLD
$660M
| $1.57M | ﹤0.01% |
127,684
+44,424
| +53% | +$546K |
|
3219
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.56M | ﹤0.01% |
13,919
+119
| +0.9% | +$13.4K |
|
|
BBT
3220
Beacon Financial Corporation
BBT
$2.17B
| $1.56M | ﹤0.01% |
57,921
+16,952
| +41% | +$457K |
|
3221
Ducommun
DCO
$1.43B
| $1.56M | ﹤0.01% |
23,694
+6,018
| +34% | +$396K |
|
3222
VanEck Steel ETF
SLX
$85M
| $1.56M | ﹤0.01% |
22,130
-184,406
| -89% | -$13M |
|
|
USAP
3223
DELISTED
Universal Stainless & Alloy
USAP
| $1.55M | ﹤0.01% |
40,249
+3,877
| +11% | +$150K |
|
3224
TORM
TRMD
$2.27B
| $1.55M | ﹤0.01% |
45,392
-130,527
| -74% | -$4.46M |
|
3225
Castle Biosciences
CSTL
$680M
| $1.54M | ﹤0.01% |
54,134
+5,411
| +11% | +$154K |
|