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 | |
|---|---|---|---|---|---|---|
3626
VanEck Natural Resources ETF
HAP
$170M
| $941K | ﹤0.01% |
17,845
+5,760
| +48% | +$304K |
|
3627
Weibo
WB
$3.04B
| $940K | ﹤0.01% |
93,276
-142,828
| -60% | -$1.44M |
|
3628
Nuveen Core Equity Alpha Fund
JCE
$264M
| $940K | ﹤0.01% |
61,157
-7,897
| -11% | -$121K |
|
3629
Dana Inc
DAN
$2.75B
| $939K | ﹤0.01% |
88,948
+28,583
| +47% | +$302K |
|
3630
Standex International
SXI
$2.6B
| $937K | ﹤0.01% |
5,127
+667
| +15% | +$122K |
|
3631
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $932K | ﹤0.01% |
25,284
+7,814
| +45% | +$288K |
|
|
WAY
3632
Waystar Holding Corp
WAY
$6.72B
| $931K | ﹤0.01% |
33,380
+31,303
| +1,507% | +$873K |
|
|
FARO
3633
DELISTED
Faro Technologies
FARO
| $930K | ﹤0.01% |
48,571
-3,192
| -6% | -$61.1K |
|
3634
Sonic Automotive
SAH
$2.73B
| $929K | ﹤0.01% |
15,888
-7,982
| -33% | -$467K |
|
3635
VanEck Environmental Services ETF
EVX
$91.8M
| $928K | ﹤0.01% |
25,725
+3,095
| +14% | +$112K |
|
3636
Vimeo
VMEO
$1.28B
| $927K | ﹤0.01% |
183,655
+24,143
| +15% | +$122K |
|
|
BLDP
3637
Ballard Power Systems
BLDP
$788M
| $927K | ﹤0.01% |
514,942
-75,141
| -13% | -$135K |
|
3638
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $926K | ﹤0.01% |
20,906
| – | – |
|
3639
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $926K | ﹤0.01% |
33,254
-9,569
| -22% | -$266K |
|
3640
Olema Pharmaceuticals
OLMA
$584M
| $926K | ﹤0.01% |
77,547
-81,078
| -51% | -$968K |
|
3641
Root
ROOT
$1.56B
| $926K | ﹤0.01% |
24,504
+16,603
| +210% | +$627K |
|
|
SVM
3642
Silvercorp Metals
SVM
$1.13B
| $924K | ﹤0.01% |
211,379
+16,161
| +8% | +$70.6K |
|
3643
ProFrac Holding
ACDC
$675M
| $923K | ﹤0.01% |
135,972
-25,893
| -16% | -$176K |
|
|
ITI
3644
DELISTED
Iteris, Inc.
ITI
| $923K | ﹤0.01% |
129,296
-29,890
| -19% | -$213K |
|
|
AIV
3645
Aimco
AIV
$1.12B
| $923K | ﹤0.01% |
102,078
+15,564
| +18% | +$141K |
|
3646
LiveRamp
RAMP
$1.78B
| $921K | ﹤0.01% |
37,154
+17,169
| +86% | +$425K |
|
|
NTG
3647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $921K | ﹤0.01% |
19,370
-353
| -2% | -$16.8K |
|
3648
Centrus Energy
LEU
$4.78B
| $919K | ﹤0.01% |
16,763
-1,688
| -9% | -$92.6K |
|
3649
Fresenius Medical Care
FMS
$14.9B
| $919K | ﹤0.01% |
43,155
+740
| +2% | +$15.8K |
|
3650
Northfield Bancorp
NFBK
$497M
| $919K | ﹤0.01% |
79,223
+31,098
| +65% | +$361K |
|