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 | |
|---|---|---|---|---|---|---|
3251
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.5M | ﹤0.01% |
89,993
+3,456
| +4% | +$57.5K |
|
3252
Alpha Metallurgical Resources
AMR
$2.15B
| $1.49M | ﹤0.01% |
6,322
+924
| +17% | +$218K |
|
3253
PureCycle Technologies
PCT
$2.48B
| $1.49M | ﹤0.01% |
157,119
+86,579
| +123% | +$823K |
|
3254
Eagle Bancorp
EGBN
$651M
| $1.49M | ﹤0.01% |
66,023
-17,467
| -21% | -$394K |
|
3255
National Vision
EYE
$2.09B
| $1.49M | ﹤0.01% |
136,639
+50,329
| +58% | +$549K |
|
3256
Harrow
HROW
$1.68B
| $1.49M | ﹤0.01% |
33,153
+6,744
| +26% | +$303K |
|
3257
Comstock Resources
CRK
$5B
| $1.49M | ﹤0.01% |
133,561
-28,132
| -17% | -$313K |
|
3258
Globalstar
GSAT
$4.38B
| $1.49M | ﹤0.01% |
79,864
-88,873
| -53% | -$1.65M |
|
3259
F&G Annuities & Life
FG
$4.52B
| $1.48M | ﹤0.01% |
33,103
+2,171
| +7% | +$97.1K |
|
|
OPRA
3260
Opera Ltd
OPRA
$1.76B
| $1.48M | ﹤0.01% |
95,793
+71,613
| +296% | +$1.11M |
|
3261
iShares MSCI Thailand ETF
THD
$234M
| $1.48M | ﹤0.01% |
21,359
+1,770
| +9% | +$123K |
|
3262
Genmab
GMAB
$17.3B
| $1.47M | ﹤0.01% |
60,448
-1,960
| -3% | -$47.8K |
|
3263
LegalZoom.com
LZ
$2B
| $1.47M | ﹤0.01% |
231,859
+168,528
| +266% | +$1.07M |
|
3264
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.47M | ﹤0.01% |
25,942
+11,068
| +74% | +$627K |
|
3265
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.46M | ﹤0.01% |
69,678
-68,676
| -50% | -$1.44M |
|
3266
SoundHound AI
SOUN
$6.37B
| $1.46M | ﹤0.01% |
312,480
+121,202
| +63% | +$565K |
|
3267
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $1.46M | ﹤0.01% |
11,821
-283
| -2% | -$34.8K |
|
3268
The Greenbrier Companies
GBX
$1.45B
| $1.45M | ﹤0.01% |
28,513
-77,048
| -73% | -$3.92M |
|
3269
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.45M | ﹤0.01% |
40,361
+36,388
| +916% | +$1.31M |
|
3270
Pricesmart
PSMT
$3.61B
| $1.45M | ﹤0.01% |
15,801
+2,872
| +22% | +$264K |
|
|
XFLT
3271
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $1.45M | ﹤0.01% |
212,554
+3,126
| +1% | +$21.3K |
|
3272
Capital Southwest
CSWC
$1.28B
| $1.44M | ﹤0.01% |
57,079
-5,040
| -8% | -$127K |
|
|
PMF
3273
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.44M | ﹤0.01% |
139,830
-2,350
| -2% | -$24.3K |
|
3274
National Bank Holdings
NBHC
$1.58B
| $1.44M | ﹤0.01% |
34,271
+9,853
| +40% | +$415K |
|
3275
Integra LifeSciences
IART
$1.2B
| $1.44M | ﹤0.01% |
79,404
+47,087
| +146% | +$856K |
|