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 | |
|---|---|---|---|---|---|---|
|
INN
3601
Summit Hotel Properties
INN
$651M
| $974K | ﹤0.01% |
142,027
+52,675
| +59% | +$361K |
|
3602
Repay Holdings
RPAY
$495M
| $973K | ﹤0.01% |
119,273
+77,613
| +186% | +$633K |
|
3603
Codere Online
CDRO
$319M
| $973K | ﹤0.01% |
121,763
-1,113
| -0.9% | -$8.89K |
|
3604
Allogene Therapeutics
ALLO
$268M
| $973K | ﹤0.01% |
347,340
+47,019
| +16% | +$132K |
|
3605
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $972K | ﹤0.01% |
21,530
+4,507
| +26% | +$203K |
|
3606
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $971K | ﹤0.01% |
43,304
-1,531
| -3% | -$34.3K |
|
3607
Hanmi Financial
HAFC
$771M
| $969K | ﹤0.01% |
52,084
+3,034
| +6% | +$56.4K |
|
3608
Sandstorm Gold
SAND
$3.44B
| $969K | ﹤0.01% |
161,426
+30,692
| +23% | +$184K |
|
3609
Stoke Therapeutics
STOK
$1.29B
| $962K | ﹤0.01% |
78,312
-39,942
| -34% | -$491K |
|
3610
CoreCivic
CXW
$2.24B
| $961K | ﹤0.01% |
75,929
+16,685
| +28% | +$211K |
|
|
NXG
3611
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $960K | ﹤0.01% |
23,005
+10,202
| +80% | +$426K |
|
3612
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $959K | ﹤0.01% |
44,611
+19,658
| +79% | +$422K |
|
3613
Matthews International
MATW
$797M
| $958K | ﹤0.01% |
41,292
+8,309
| +25% | +$193K |
|
3614
Clean Energy Fuels
CLNE
$590M
| $954K | ﹤0.01% |
306,711
+14,566
| +5% | +$45.3K |
|
|
ARDC
3615
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $951K | ﹤0.01% |
62,266
-510
| -0.8% | -$7.79K |
|
|
FTF
3616
Franklin Limited Duration Income Trust
FTF
$259M
| $950K | ﹤0.01% |
142,475
-13,701
| -9% | -$91.4K |
|
3617
BBVA Argentina
BBAR
$1.7B
| $949K | ﹤0.01% |
91,541
+454
| +0.5% | +$4.71K |
|
3618
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $948K | ﹤0.01% |
21,075
-1,925
| -8% | -$86.6K |
|
3619
First Busey Corp
BUSE
$2.18B
| $948K | ﹤0.01% |
36,443
+8,435
| +30% | +$219K |
|
3620
SpartanNash
SPTN
$896M
| $946K | ﹤0.01% |
42,227
+13,237
| +46% | +$297K |
|
3621
-1x Short VIX Futures ETF
SVIX
$198M
| $946K | ﹤0.01% |
34,952
+29,713
| +567% | +$804K |
|
|
PFC
3622
DELISTED
Premier Financial Corp. Common Stock
PFC
| $946K | ﹤0.01% |
40,283
-18,158
| -31% | -$426K |
|
3623
Barrett Business Services
BBSI
$1.21B
| $944K | ﹤0.01% |
25,163
+2,598
| +12% | +$97.5K |
|
3624
dLocal
DLO
$4.37B
| $944K | ﹤0.01% |
117,978
+29,841
| +34% | +$239K |
|
3625
Ubiquiti
UI
$37.9B
| $942K | ﹤0.01% |
4,250
-1,693
| -28% | -$375K |
|