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 | |
|---|---|---|---|---|---|---|
3526
Nuvation Bio
NUVB
$1.09B
| $1.07M | ﹤0.01% |
465,109
+65,526
| +16% | +$150K |
|
3527
OceanFirst Financial
OCFC
$1.06B
| $1.06M | ﹤0.01% |
57,268
-37,362
| -39% | -$695K |
|
3528
Patterson-UTI
PTEN
$2.13B
| $1.06M | ﹤0.01% |
139,083
-642,263
| -82% | -$4.91M |
|
3529
CION Investment
CION
$527M
| $1.06M | ﹤0.01% |
89,254
+34,779
| +64% | +$414K |
|
|
GOOD
3530
Gladstone Commercial Corp
GOOD
$607M
| $1.06M | ﹤0.01% |
65,308
+2,303
| +4% | +$37.4K |
|
3531
PDF Solutions
PDFS
$863M
| $1.06M | ﹤0.01% |
33,474
+12,906
| +63% | +$409K |
|
3532
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.06M | ﹤0.01% |
24,202
+18,496
| +324% | +$810K |
|
3533
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.06M | ﹤0.01% |
15,939
-1,555
| -9% | -$103K |
|
|
FAX
3534
abrdn Asia-Pacific Income Fund
FAX
$687M
| $1.06M | ﹤0.01% |
60,751
-8,747
| -13% | -$152K |
|
3535
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.05M | ﹤0.01% |
73,281
-2,505
| -3% | -$36K |
|
|
PMM
3536
Putnam Managed Municipal Income
PMM
$264M
| $1.05M | ﹤0.01% |
161,954
+2,918
| +2% | +$19K |
|
3537
BlackRock Municipal Income Trust II
BLE
$495M
| $1.05M | ﹤0.01% |
93,607
-2,670
| -3% | -$30.1K |
|
3538
Methanex
MEOH
$3.06B
| $1.05M | ﹤0.01% |
25,493
+9,552
| +60% | +$395K |
|
|
ITWO
3539
ProShares Russell 2000 High Income ETF
ITWO
$64.7M
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.05M |
|
3540
Alamo Group
ALG
$2.47B
| $1.05M | ﹤0.01% |
5,839
-2,045
| -26% | -$368K |
|
3541
PACS Group
PACS
$1.86B
| $1.05M | ﹤0.01% |
26,269
+18,791
| +251% | +$751K |
|
3542
Cannae Holdings
CNNE
$1.14B
| $1.05M | ﹤0.01% |
55,044
+4,097
| +8% | +$78.1K |
|
|
SBR
3543
Sabine Royalty Trust
SBR
$1.12B
| $1.05M | ﹤0.01% |
16,955
-16,975
| -50% | -$1.05M |
|
3544
MYR Group
MYRG
$2.86B
| $1.05M | ﹤0.01% |
10,244
+5,266
| +106% | +$538K |
|
3545
UNIFI
UFI
$86.1M
| $1.05M | ﹤0.01% |
142,571
+38,105
| +36% | +$280K |
|
3546
Prothena Corp
PRTA
$440M
| $1.05M | ﹤0.01% |
62,506
+17,738
| +40% | +$297K |
|
3547
Central Garden & Pet Co
CENT
$2.26B
| $1.05M | ﹤0.01% |
28,660
+26,308
| +1,119% | +$959K |
|
3548
Ziff Davis
ZD
$1.61B
| $1.04M | ﹤0.01% |
21,450
-1,923
| -8% | -$93.6K |
|
3549
Bausch Health
BHC
$2.55B
| $1.04M | ﹤0.01% |
127,791
-76,994
| -38% | -$628K |
|
3550
RELX
RELX
$86.9B
| $1.04M | ﹤0.01% |
21,957
+471
| +2% | +$22.4K |
|