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 | |
|---|---|---|---|---|---|---|
3551
Greystone Housing Impact Investors LP
GHI
$253M
| $1.04M | ﹤0.01% |
74,242
+14,410
| +24% | +$202K |
|
|
EFR
3552
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.04M | ﹤0.01% |
81,556
-1,718
| -2% | -$21.9K |
|
|
CGO
3553
Calamos Global Total Return Fund
CGO
$120M
| $1.04M | ﹤0.01% |
86,965
+3,089
| +4% | +$36.9K |
|
3554
argenx
ARGX
$44.8B
| $1.04M | ﹤0.01% |
1,917
-291
| -13% | -$158K |
|
3555
CryoPort
CYRX
$503M
| $1.04M | ﹤0.01% |
128,046
-39,808
| -24% | -$323K |
|
3556
Takeda Pharmaceutical
TAK
$47.4B
| $1.04M | ﹤0.01% |
73,015
-41,456
| -36% | -$590K |
|
|
RA
3557
Brookfield Real Assets Income Fund
RA
$739M
| $1.04M | ﹤0.01% |
75,608
+12,197
| +19% | +$167K |
|
3558
Roundhill Ball Metaverse ETF
METV
$335M
| $1.03M | ﹤0.01% |
76,694
+71,097
| +1,270% | +$959K |
|
3559
Digital Turbine
APPS
$579M
| $1.03M | ﹤0.01% |
334,917
-46,830
| -12% | -$144K |
|
|
ADAM
3560
Adamas Trust
ADAM
$668M
| $1.03M | ﹤0.01% |
162,345
+32,329
| +25% | +$205K |
|
|
WDI
3561
Western Asset Diversified Income Fund
WDI
$786M
| $1.03M | ﹤0.01% |
65,390
+3,818
| +6% | +$59.9K |
|
3562
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.02M | ﹤0.01% |
26,438
+3,902
| +17% | +$151K |
|
3563
Astronics
ATRO
$1.48B
| $1.02M | ﹤0.01% |
52,456
+21,263
| +68% | +$414K |
|
3564
Integer Holdings
ITGR
$3.65B
| $1.02M | ﹤0.01% |
7,859
-1,239
| -14% | -$161K |
|
3565
Amalgamated Financial
AMAL
$865M
| $1.02M | ﹤0.01% |
32,519
+1,877
| +6% | +$58.9K |
|
3566
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.02M | ﹤0.01% |
33,791
-244
| -0.7% | -$7.37K |
|
3567
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.02M | ﹤0.01% |
26,717
-3,836
| -13% | -$146K |
|
|
SAVE
3568
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | ﹤0.01% |
422,938
+18,699
| +5% | +$44.9K |
|
3569
Central Pacific Financial
CPF
$846M
| $1.01M | ﹤0.01% |
34,382
-10,228
| -23% | -$302K |
|
3570
Innodata
INOD
$2.23B
| $1.01M | ﹤0.01% |
60,464
+52,229
| +634% | +$876K |
|
3571
Stevanato
STVN
$7.44B
| $1.01M | ﹤0.01% |
50,676
+14,060
| +38% | +$281K |
|
|
FBMS
3572
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | ﹤0.01% |
31,529
-106
| -0.3% | -$3.41K |
|
3573
Weave Communications
WEAV
$592M
| $1.01M | ﹤0.01% |
79,138
+18,925
| +31% | +$242K |
|
3574
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.01M | ﹤0.01% |
14,134
+2,677
| +23% | +$191K |
|
3575
Certara
CERT
$1.89B
| $1.01M | ﹤0.01% |
86,231
+55,399
| +180% | +$649K |
|