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 | |
|---|---|---|---|---|---|---|
3401
BlackRock Municipal Income Trust
BFK
$442M
| $1.25M | ﹤0.01% |
117,825
-4,131
| -3% | -$43.7K |
|
|
LBPH
3402
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.24M | ﹤0.01% |
37,303
+7,162
| +24% | +$239K |
|
3403
FB Financial Corp
FBK
$2.92B
| $1.24M | ﹤0.01% |
26,464
-12,840
| -33% | -$603K |
|
3404
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.24M | ﹤0.01% |
33,620
-25,874
| -43% | -$956K |
|
3405
Citizens
CIA
$281M
| $1.24M | ﹤0.01% |
342,807
+56,720
| +20% | +$205K |
|
3406
Peabody Energy
BTU
$2.65B
| $1.24M | ﹤0.01% |
46,748
-295,545
| -86% | -$7.84M |
|
3407
Merchants Bancorp
MBIN
$1.51B
| $1.24M | ﹤0.01% |
27,592
-26,049
| -49% | -$1.17M |
|
|
ALEX
3408
Alexander & Baldwin
ALEX
$1.36B
| $1.24M | ﹤0.01% |
64,579
+19,048
| +42% | +$366K |
|
3409
JELD-WEN Holding
JELD
$503M
| $1.24M | ﹤0.01% |
78,393
+7,734
| +11% | +$122K |
|
3410
Safety Insurance
SAFT
$1.08B
| $1.24M | ﹤0.01% |
15,144
+3,624
| +31% | +$296K |
|
3411
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $1.24M | ﹤0.01% |
+49,507
| New | +$1.24M |
|
|
DQ
3412
Daqo New Energy
DQ
$1.74B
| $1.24M | ﹤0.01% |
60,696
+32,409
| +115% | +$660K |
|
3413
Global X Social Media ETF
SOCL
$167M
| $1.24M | ﹤0.01% |
28,547
-21,284
| -43% | -$922K |
|
3414
VanEck Retail ETF
RTH
$262M
| $1.23M | ﹤0.01% |
5,660
+3,145
| +125% | +$686K |
|
3415
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $1.23M | ﹤0.01% |
+14,081
| New | +$1.23M |
|
|
ETO
3416
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.23M | ﹤0.01% |
46,399
-6,222
| -12% | -$165K |
|
|
CMU
3417
MFS High Yield Municipal Trust
CMU
$88M
| $1.23M | ﹤0.01% |
335,054
+1,491
| +0.4% | +$5.47K |
|
3418
AnaptysBio
ANAB
$590M
| $1.23M | ﹤0.01% |
36,638
+2,060
| +6% | +$69K |
|
3419
Arcturus Therapeutics
ARCT
$533M
| $1.23M | ﹤0.01% |
52,858
-9,301
| -15% | -$216K |
|
3420
Unitil
UTL
$820M
| $1.23M | ﹤0.01% |
20,246
+2,370
| +13% | +$144K |
|
|
NPKI
3421
NPK International Inc.
NPKI
$932M
| $1.23M | ﹤0.01% |
176,947
+90,209
| +104% | +$625K |
|
3422
Enviri
NVRI
$1.01B
| $1.23M | ﹤0.01% |
118,543
+42,774
| +56% | +$442K |
|
3423
PROS Holdings
PRO
$788M
| $1.22M | ﹤0.01% |
66,035
+37,867
| +134% | +$701K |
|
3424
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.22M | ﹤0.01% |
25,329
-1,199
| -5% | -$57.9K |
|
3425
United Natural Foods
UNFI
$1.87B
| $1.22M | ﹤0.01% |
72,656
+34,857
| +92% | +$586K |
|