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 | |
|---|---|---|---|---|---|---|
3351
Beazer Homes USA
BZH
$765M
| $1.33M | ﹤0.01% |
38,833
+12,086
| +45% | +$413K |
|
3352
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.32M | ﹤0.01% |
29,822
+1,173
| +4% | +$52.1K |
|
3353
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.32M | ﹤0.01% |
34,577
+30,567
| +762% | +$1.17M |
|
3354
NerdWallet
NRDS
$857M
| $1.32M | ﹤0.01% |
103,579
+63,882
| +161% | +$812K |
|
3355
QuantumScape
QS
$6.87B
| $1.31M | ﹤0.01% |
228,656
-20,976
| -8% | -$121K |
|
3356
Arcus Biosciences
RCUS
$1.32B
| $1.31M | ﹤0.01% |
85,896
+10,783
| +14% | +$165K |
|
3357
FT Vest Growth-100 Buffer ETF December
QDEC
$523M
| $1.31M | ﹤0.01% |
49,193
+25,381
| +107% | +$677K |
|
3358
Owens & Minor
OMI
$429M
| $1.31M | ﹤0.01% |
83,607
+30,105
| +56% | +$472K |
|
3359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $1.31M | ﹤0.01% |
65,931
-329
| -0.5% | -$6.54K |
|
3360
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.31M | ﹤0.01% |
136,422
-8,812
| -6% | -$84.6K |
|
|
KBDC
3361
Kayne Anderson BDC
KBDC
$1.01B
| $1.31M | ﹤0.01% |
80,787
+29,320
| +57% | +$475K |
|
3362
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.31M | ﹤0.01% |
25,542
+4,994
| +24% | +$256K |
|
3363
ProShares Ultra Silver
AGQ
$823M
| $1.31M | ﹤0.01% |
+32,370
| New | +$1.31M |
|
|
EQC
3364
DELISTED
Equity Commonwealth
EQC
| $1.31M | ﹤0.01% |
65,719
+8,620
| +15% | +$172K |
|
3365
Phathom Pharmaceuticals
PHAT
$834M
| $1.3M | ﹤0.01% |
71,941
+28,855
| +67% | +$522K |
|
3366
Dime Community Bancshares
DCOM
$1.39B
| $1.3M | ﹤0.01% |
45,130
-5,434
| -11% | -$156K |
|
3367
Enerpac Tool Group
EPAC
$2.31B
| $1.3M | ﹤0.01% |
30,981
+20,034
| +183% | +$839K |
|
3368
ProShares UltraPro Short S&P 500
SPXU
$575M
| $1.3M | ﹤0.01% |
53,543
+46,069
| +616% | +$1.12M |
|
3369
Annexon
ANNX
$290M
| $1.3M | ﹤0.01% |
219,127
+143,554
| +190% | +$850K |
|
3370
Jamf
JAMF
$1.54B
| $1.3M | ﹤0.01% |
74,698
-37,926
| -34% | -$658K |
|
3371
Driven Brands
DRVN
$2.77B
| $1.29M | ﹤0.01% |
90,678
-17,505
| -16% | -$250K |
|
3372
Mitek Systems
MITK
$473M
| $1.29M | ﹤0.01% |
149,209
+95,199
| +176% | +$825K |
|
3373
NatWest
NWG
$57.6B
| $1.29M | ﹤0.01% |
138,185
-3,830
| -3% | -$35.8K |
|
3374
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $1.29M | ﹤0.01% |
65,362
-536
| -0.8% | -$10.6K |
|
3375
Mercury Systems
MRCY
$4.63B
| $1.29M | ﹤0.01% |
34,896
+22,508
| +182% | +$833K |
|