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 | |
|---|---|---|---|---|---|---|
3651
Safe Bulkers
SB
$473M
| $918K | ﹤0.01% |
177,229
+41,769
| +31% | +$216K |
|
3652
Byline Bancorp
BY
$1.34B
| $917K | ﹤0.01% |
34,249
+8,616
| +34% | +$231K |
|
3653
Universal Insurance Holdings
UVE
$728M
| $915K | ﹤0.01% |
41,302
+6,129
| +17% | +$136K |
|
3654
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $914K | ﹤0.01% |
68,905
+61,369
| +814% | +$814K |
|
3655
Franklin Short Duration US Government ETF
FTSD
$246M
| $907K | ﹤0.01% |
9,938
-1,358
| -12% | -$124K |
|
3656
Rogers Corp
ROG
$1.51B
| $905K | ﹤0.01% |
8,008
+3,125
| +64% | +$353K |
|
3657
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $904K | ﹤0.01% |
18,955
-45,218
| -70% | -$2.16M |
|
|
OBE
3658
Obsidian Energy
OBE
$423M
| $904K | ﹤0.01% |
163,113
-15,415
| -9% | -$85.4K |
|
3659
Phreesia
PHR
$1.45B
| $904K | ﹤0.01% |
39,650
+15,594
| +65% | +$355K |
|
3660
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $904K | ﹤0.01% |
14,372
-73
| -0.5% | -$4.59K |
|
3661
Stellar Bancorp
STEL
$1.63B
| $903K | ﹤0.01% |
34,879
+3,681
| +12% | +$95.3K |
|
3662
TaskUs
TASK
$1.58B
| $902K | ﹤0.01% |
69,822
+41,172
| +144% | +$532K |
|
3663
Dine Brands
DIN
$374M
| $899K | ﹤0.01% |
28,798
+21,285
| +283% | +$665K |
|
3664
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $899K | ﹤0.01% |
68,915
+1,769
| +3% | +$23.1K |
|
3665
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $898K | ﹤0.01% |
68,912
-761
| -1% | -$9.92K |
|
3666
Mersana Therapeutics
MRSN
$36.7M
| $895K | ﹤0.01% |
18,941
+17,542
| +1,254% | +$829K |
|
|
ACRE
3667
Ares Commercial Real Estate
ACRE
$266M
| $895K | ﹤0.01% |
127,803
-5,726
| -4% | -$40.1K |
|
|
TBCH
3668
Turtle Beach Corporation Common Stock
TBCH
$306M
| $894K | ﹤0.01% |
58,297
+2,747
| +5% | +$42.1K |
|
3669
New Fortress Energy
NFE
$694M
| $892K | ﹤0.01% |
98,119
-149,567
| -60% | -$1.36M |
|
|
GRX
3670
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $891K | ﹤0.01% |
81,404
-1,854
| -2% | -$20.3K |
|
3671
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $891K | ﹤0.01% |
8,747
+10
| +0.1% | +$1.02K |
|
3672
Alignment Healthcare
ALHC
$3.26B
| $889K | ﹤0.01% |
75,180
+25,663
| +52% | +$303K |
|
3673
ALPS Clean Energy ETF
ACES
$98.4M
| $886K | ﹤0.01% |
30,136
-1,011
| -3% | -$29.7K |
|
3674
Columbus McKinnon
CMCO
$450M
| $886K | ﹤0.01% |
24,617
+321
| +1% | +$11.6K |
|
3675
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $886K | ﹤0.01% |
20,132
+34
| +0.2% | +$1.5K |
|