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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | ﹤0.01% |
185,960
+81,251
| +78% | +$562K |
|
|
MAV
3377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.29M | ﹤0.01% |
145,386
-20,547
| -12% | -$182K |
|
|
SLN
3378
Silence Therapeutics
SLN
$238M
| $1.28M | ﹤0.01% |
70,661
-3,145
| -4% | -$57.2K |
|
|
DCBO
3379
Docebo
DCBO
$880M
| $1.28M | ﹤0.01% |
29,040
-11,329
| -28% | -$501K |
|
|
STEW
3380
SRH Total Return Fund
STEW
$1.76B
| $1.28M | ﹤0.01% |
81,028
+2,507
| +3% | +$39.6K |
|
|
OLP
3381
One Liberty Properties
OLP
$500M
| $1.28M | ﹤0.01% |
46,450
-73
| -0.2% | -$2.01K |
|
3382
Invesco Mortgage Capital
IVR
$493M
| $1.28M | ﹤0.01% |
135,879
+15,804
| +13% | +$148K |
|
3383
Harmony Gold Mining
HMY
$9.31B
| $1.28M | ﹤0.01% |
125,380
-178,111
| -59% | -$1.81M |
|
|
AWF
3384
AllianceBernstein Global High Income Fund
AWF
$980M
| $1.27M | ﹤0.01% |
112,027
-10,324
| -8% | -$117K |
|
3385
Sana Biotechnology
SANA
$846M
| $1.27M | ﹤0.01% |
304,738
+64,100
| +27% | +$267K |
|
3386
PubMatic
PUBM
$395M
| $1.27M | ﹤0.01% |
85,159
+42,832
| +101% | +$637K |
|
3387
Hackett Group
HCKT
$569M
| $1.26M | ﹤0.01% |
48,044
+9,361
| +24% | +$246K |
|
3388
Opko Health
OPK
$1.2B
| $1.26M | ﹤0.01% |
846,424
+180,308
| +27% | +$269K |
|
3389
Sensient Technologies
SXT
$4.38B
| $1.26M | ﹤0.01% |
15,714
+2,401
| +18% | +$193K |
|
3390
First Bancorp
FBNC
$2.28B
| $1.26M | ﹤0.01% |
30,239
+4,425
| +17% | +$184K |
|
|
JKS
3391
JinkoSolar
JKS
$1.24B
| $1.26M | ﹤0.01% |
46,866
+12,743
| +37% | +$342K |
|
3392
Equinox Gold
EQX
$8.13B
| $1.26M | ﹤0.01% |
206,260
+3,279
| +2% | +$20K |
|
3393
Applied Optoelectronics
AAOI
$1.81B
| $1.26M | ﹤0.01% |
87,712
+36,308
| +71% | +$520K |
|
3394
Gray Television
GTN
$562M
| $1.25M | ﹤0.01% |
234,129
-2,736,879
| -92% | -$14.7M |
|
3395
United Fire Group
UFCS
$828M
| $1.25M | ﹤0.01% |
59,892
+24,508
| +69% | +$513K |
|
3396
Insperity
NSP
$1.94B
| $1.25M | ﹤0.01% |
14,225
+1,713
| +14% | +$151K |
|
3397
St. Joe Company
JOE
$3.02B
| $1.25M | ﹤0.01% |
21,437
-17,923
| -46% | -$1.05M |
|
3398
AtriCure
ATRC
$1.82B
| $1.25M | ﹤0.01% |
44,545
-36,804
| -45% | -$1.03M |
|
3399
Xometry
XMTR
$2.66B
| $1.25M | ﹤0.01% |
67,985
+53,031
| +355% | +$974K |
|
3400
Cogent Biosciences
COGT
$1.78B
| $1.25M | ﹤0.01% |
115,495
-11,044
| -9% | -$119K |
|