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 | |
|---|---|---|---|---|---|---|
|
OMIC
3426
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.22M | ﹤0.01% |
+77,984
| New | +$1.22M |
|
3427
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.22M | ﹤0.01% |
11,942
-79
| -0.7% | -$8.08K |
|
3428
CONMED
CNMD
$1.59B
| $1.22M | ﹤0.01% |
16,979
+5,774
| +52% | +$415K |
|
3429
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $1.22M | ﹤0.01% |
42,926
-52,692
| -55% | -$1.5M |
|
3430
Perimeter Solutions
PRM
$3.23B
| $1.22M | ﹤0.01% |
90,566
+17,145
| +23% | +$231K |
|
3431
Appian
APPN
$2.45B
| $1.22M | ﹤0.01% |
35,628
+6,193
| +21% | +$211K |
|
3432
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.21M | ﹤0.01% |
29,393
+26,880
| +1,070% | +$1.11M |
|
3433
TEGNA Inc
TGNA
$3.39B
| $1.21M | ﹤0.01% |
76,926
+988
| +1% | +$15.6K |
|
3434
Liberty Global Class A
LBTYA
$4.07B
| $1.21M | ﹤0.01% |
57,430
+9,227
| +19% | +$195K |
|
3435
TriCo Bancshares
TCBK
$1.51B
| $1.21M | ﹤0.01% |
28,416
+2,755
| +11% | +$118K |
|
|
BCV
3436
Bancroft Fund
BCV
$127M
| $1.21M | ﹤0.01% |
72,097
+2,808
| +4% | +$47.1K |
|
|
SAGE
3437
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
167,436
+27,873
| +20% | +$201K |
|
3438
Thermon Group Holdings
THR
$896M
| $1.21M | ﹤0.01% |
40,502
+7,470
| +23% | +$223K |
|
3439
CleanSpark
CLSK
$3.78B
| $1.21M | ﹤0.01% |
129,315
+37,602
| +41% | +$351K |
|
3440
European Wax Center
EWCZ
$180M
| $1.21M | ﹤0.01% |
177,449
+9,134
| +5% | +$62.1K |
|
3441
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.21M | ﹤0.01% |
109,611
-5,697
| -5% | -$62.7K |
|
3442
York Water
YORW
$442M
| $1.2M | ﹤0.01% |
32,157
+1,541
| +5% | +$57.7K |
|
|
DCF
3443
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.2M | ﹤0.01% |
130,782
+82,785
| +172% | +$760K |
|
|
BGX
3444
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.2M | ﹤0.01% |
93,766
-9,629
| -9% | -$123K |
|
3445
Winmark
WINA
$1.83B
| $1.2M | ﹤0.01% |
3,131
+1,617
| +107% | +$619K |
|
3446
Adams Diversified Equity Fund
ADX
$2.67B
| $1.2M | ﹤0.01% |
55,563
-2,074
| -4% | -$44.7K |
|
3447
AvePoint
AVPT
$3.38B
| $1.2M | ﹤0.01% |
101,735
+37,723
| +59% | +$444K |
|
3448
Stitch Fix
SFIX
$745M
| $1.2M | ﹤0.01% |
424,125
+42,887
| +11% | +$121K |
|
3449
Orion
OEC
$487M
| $1.19M | ﹤0.01% |
67,071
+30,391
| +83% | +$541K |
|
3450
RxSight
RXST
$388M
| $1.19M | ﹤0.01% |
24,161
+5,796
| +32% | +$286K |
|