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 | |
|---|---|---|---|---|---|---|
|
RFM
3326
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $1.36M | ﹤0.01% |
83,533
-6,007
| -7% | -$97.8K |
|
3327
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.36M | ﹤0.01% |
29,443
-2,187
| -7% | -$101K |
|
3328
P10
PX
$1.33B
| $1.36M | ﹤0.01% |
126,781
+11,302
| +10% | +$121K |
|
3329
Relay Therapeutics
RLAY
$784M
| $1.36M | ﹤0.01% |
191,724
+2,404
| +1% | +$17K |
|
|
IGA
3330
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.36M | ﹤0.01% |
142,680
+11,720
| +9% | +$111K |
|
3331
Pennant Group
PNTG
$856M
| $1.35M | ﹤0.01% |
37,867
+21,861
| +137% | +$780K |
|
3332
Cooper-Standard Automotive
CPS
$687M
| $1.35M | ﹤0.01% |
97,343
-190
| -0.2% | -$2.64K |
|
3333
Griffon
GFF
$3.57B
| $1.35M | ﹤0.01% |
19,280
-16,326
| -46% | -$1.14M |
|
3334
BlackRock Debt Strategies Fund
DSU
$587M
| $1.35M | ﹤0.01% |
122,351
-1,062
| -0.9% | -$11.7K |
|
3335
Strategic Education
STRA
$1.98B
| $1.35M | ﹤0.01% |
14,569
-33,441
| -70% | -$3.09M |
|
3336
NB Bancorp
NBBK
$755M
| $1.35M | ﹤0.01% |
72,600
-5,144
| -7% | -$95.5K |
|
3337
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.35M | ﹤0.01% |
98,500
+11,057
| +13% | +$151K |
|
3338
Fidus Investment
FDUS
$732M
| $1.35M | ﹤0.01% |
68,637
+390
| +0.6% | +$7.64K |
|
3339
iShares Global Utilities ETF
JXI
$214M
| $1.35M | ﹤0.01% |
19,013
+485
| +3% | +$34.3K |
|
3340
Tenaris
TS
$18.3B
| $1.34M | ﹤0.01% |
42,281
+28,835
| +214% | +$917K |
|
3341
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $1.34M | ﹤0.01% |
33,856
+2,020
| +6% | +$80.2K |
|
3342
abrdn Physical Palladium Shares ETF
PALL
$542M
| $1.34M | ﹤0.01% |
14,656
+2,429
| +20% | +$223K |
|
|
MUI
3343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.34M | ﹤0.01% |
106,638
+4,848
| +5% | +$61K |
|
|
TGI
3344
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
104,058
+59,568
| +134% | +$768K |
|
3345
IAMGOLD
IAG
$6.33B
| $1.34M | ﹤0.01% |
256,437
+15,447
| +6% | +$80.8K |
|
3346
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.34M | ﹤0.01% |
20,868
+508
| +2% | +$32.6K |
|
|
SOHU
3347
Sohu.com
SOHU
$473M
| $1.34M | ﹤0.01% |
84,856
-282,341
| -77% | -$4.45M |
|
3348
Preferred Bank
PFBC
$1.18B
| $1.33M | ﹤0.01% |
16,585
-3,831
| -19% | -$307K |
|
3349
Methode Electronics
MEI
$293M
| $1.33M | ﹤0.01% |
111,076
+51,185
| +85% | +$612K |
|
|
AAMI
3350
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.33M | ﹤0.01% |
52,267
+31,281
| +149% | +$795K |
|