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 | |
|---|---|---|---|---|---|---|
3476
IonQ
IONQ
$19.9B
| $1.16M | ﹤0.01% |
132,234
+43,709
| +49% | +$382K |
|
3477
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.16M | ﹤0.01% |
31,292
+31,074
| +14,254% | +$1.15M |
|
3478
Perspective Therapeutics
CATX
$244M
| $1.15M | ﹤0.01% |
86,386
+68,084
| +372% | +$909K |
|
|
SOR
3479
Source Capital
SOR
$371M
| $1.15M | ﹤0.01% |
25,894
+12,409
| +92% | +$553K |
|
|
BRSP
3480
BrightSpire Capital
BRSP
$750M
| $1.15M | ﹤0.01% |
205,873
+24,826
| +14% | +$139K |
|
3481
Ligand Pharmaceuticals
LGND
$3.31B
| $1.15M | ﹤0.01% |
11,497
-27,289
| -70% | -$2.73M |
|
|
PCN
3482
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $1.15M | ﹤0.01% |
81,082
+2,141
| +3% | +$30.4K |
|
3483
Garrett Motion
GTX
$2.73B
| $1.15M | ﹤0.01% |
140,505
+95,066
| +209% | +$778K |
|
3484
Benchmark Electronics
BHE
$1.46B
| $1.15M | ﹤0.01% |
25,927
+4,932
| +23% | +$219K |
|
3485
Direxion Daily Small Cap Bear 3x Shares
TZA
$272M
| $1.15M | ﹤0.01% |
84,859
+57,979
| +216% | +$783K |
|
3486
La-Z-Boy
LZB
$1.41B
| $1.15M | ﹤0.01% |
26,685
+19,892
| +293% | +$854K |
|
|
BRSL
3487
Brightstar Lottery PLC
BRSL
$3.16B
| $1.14M | ﹤0.01% |
53,751
-21,811
| -29% | -$465K |
|
3488
A10 Networks
ATEN
$1.3B
| $1.14M | ﹤0.01% |
79,262
-115,353
| -59% | -$1.67M |
|
3489
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $1.14M | ﹤0.01% |
37,684
-9,197
| -20% | -$279K |
|
|
TYG
3490
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.14M | ﹤0.01% |
29,151
-1,780
| -6% | -$69.9K |
|
3491
Colliers International
CIGI
$8.45B
| $1.14M | ﹤0.01% |
7,530
-556
| -7% | -$84.4K |
|
3492
BlackBerry
BB
$2.5B
| $1.14M | ﹤0.01% |
435,850
-26,192
| -6% | -$68.6K |
|
3493
China Yuchai International
CYD
$1.48B
| $1.14M | ﹤0.01% |
90,028
-3,426
| -4% | -$43.4K |
|
3494
iShares MSCI Indonesia ETF
EIDO
$315M
| $1.14M | ﹤0.01% |
50,524
-8,751
| -15% | -$197K |
|
3495
Limbach Holdings
LMB
$1.2B
| $1.14M | ﹤0.01% |
14,982
+1,754
| +13% | +$133K |
|
3496
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $1.13M | ﹤0.01% |
25,572
-15,389
| -38% | -$682K |
|
3497
Sable Offshore Corp
SOC
$2.39B
| $1.13M | ﹤0.01% |
47,970
+29,808
| +164% | +$704K |
|
|
UROY
3498
Uranium Royalty Corp
UROY
$480M
| $1.13M | ﹤0.01% |
461,043
+19,607
| +4% | +$48K |
|
|
IGD
3499
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.13M | ﹤0.01% |
200,125
-3,902
| -2% | -$22K |
|
|
MCI
3500
Barings Corporate Investors
MCI
$459M
| $1.13M | ﹤0.01% |
56,631
-12,046
| -18% | -$240K |
|