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 | |
|---|---|---|---|---|---|---|
|
HUYA
3451
Huya Inc
HUYA
$780M
| $1.19M | ﹤0.01% |
234,108
+57,488
| +33% | +$293K |
|
3452
Cable One
CABO
$955M
| $1.19M | ﹤0.01% |
3,409
-999
| -23% | -$349K |
|
3453
Delek US
DK
$1.93B
| $1.19M | ﹤0.01% |
63,255
-101,354
| -62% | -$1.9M |
|
|
TEN
3454
Tsakos Energy Navigation Ltd.
TEN
$699M
| $1.18M | ﹤0.01% |
47,137
+11,119
| +31% | +$279K |
|
3455
GFL Environmental
GFL
$16.8B
| $1.18M | ﹤0.01% |
29,643
+21,205
| +251% | +$846K |
|
3456
CVR Partners
UAN
$963M
| $1.18M | ﹤0.01% |
17,606
+6,954
| +65% | +$467K |
|
3457
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $1.18M | ﹤0.01% |
27,364
-9,211
| -25% | -$397K |
|
3458
InfraCap REIT Preferred ETF
PFFR
$106M
| $1.17M | ﹤0.01% |
59,260
-58,945
| -50% | -$1.17M |
|
|
BBBY
3459
Bed Bath & Beyond, Inc.
BBBY
$560M
| $1.17M | ﹤0.01% |
116,379
-57,421
| -33% | -$579K |
|
3460
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.17M | ﹤0.01% |
109,580
+2,650
| +2% | +$28.3K |
|
3461
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $1.17M | ﹤0.01% |
40,245
-19,494
| -33% | -$567K |
|
3462
SSR Mining
SSRM
$4.42B
| $1.17M | ﹤0.01% |
205,940
-158,859
| -44% | -$902K |
|
3463
Regenxbio
RGNX
$473M
| $1.17M | ﹤0.01% |
111,485
+8,355
| +8% | +$87.6K |
|
3464
AMC Networks
AMCX
$363M
| $1.17M | ﹤0.01% |
134,552
+68,471
| +104% | +$595K |
|
3465
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.17M | ﹤0.01% |
62,984
-16,072
| -20% | -$298K |
|
3466
Sprott Uranium Miners ETF
URNM
$1.83B
| $1.17M | ﹤0.01% |
25,451
-66,479
| -72% | -$3.05M |
|
3467
Alkami Technology
ALKT
$2.76B
| $1.17M | ﹤0.01% |
36,994
+15,281
| +70% | +$482K |
|
3468
Great Lakes Dredge & Dock
GLDD
$834M
| $1.16M | ﹤0.01% |
110,541
+7,383
| +7% | +$77.7K |
|
3469
SiriusPoint
SPNT
$2.1B
| $1.16M | ﹤0.01% |
81,092
-17,361
| -18% | -$249K |
|
|
WIW
3470
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $1.16M | ﹤0.01% |
131,419
-13,560
| -9% | -$120K |
|
|
AHH
3471
Armada Hoffler Properties
AHH
$606M
| $1.16M | ﹤0.01% |
107,234
+25,335
| +31% | +$274K |
|
3472
Beyond Meat
BYND
$212M
| $1.16M | ﹤0.01% |
171,265
-25,271
| -13% | -$171K |
|
3473
Immunome
IMNM
$857M
| $1.16M | ﹤0.01% |
79,240
+1,557
| +2% | +$22.8K |
|
3474
Horace Mann Educators
HMN
$1.89B
| $1.16M | ﹤0.01% |
33,144
+12,904
| +64% | +$451K |
|
3475
Hudbay
HBM
$5.31B
| $1.16M | ﹤0.01% |
125,849
-4,695
| -4% | -$43.1K |
|