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 | |
|---|---|---|---|---|---|---|
3676
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $884K | ﹤0.01% |
15,506
+12,556
| +426% | +$716K |
|
3677
QuickLogic
QUIK
$99.4M
| $883K | ﹤0.01% |
115,125
+67,354
| +141% | +$517K |
|
3678
Compass Minerals
CMP
$754M
| $879K | ﹤0.01% |
73,103
-29,385
| -29% | -$353K |
|
3679
BlackRock Income Trust
BKT
$279M
| $877K | ﹤0.01% |
70,530
+6,054
| +9% | +$75.3K |
|
3680
Timothy Plan International ETF
TPIF
$160M
| $873K | ﹤0.01% |
30,252
-147
| -0.5% | -$4.24K |
|
3681
Harmonic Inc
HLIT
$1.19B
| $873K | ﹤0.01% |
59,917
+33,199
| +124% | +$484K |
|
3682
LendingTree
TREE
$1.04B
| $871K | ﹤0.01% |
15,006
+4,536
| +43% | +$263K |
|
|
PGP
3683
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $870K | ﹤0.01% |
103,719
-5,560
| -5% | -$46.6K |
|
3684
Perella Weinberg Partners
PWP
$1.48B
| $870K | ﹤0.01% |
45,058
+18,055
| +67% | +$349K |
|
|
PEO
3685
Adams Natural Resources Fund
PEO
$585M
| $870K | ﹤0.01% |
38,926
+1,150
| +3% | +$25.7K |
|
3686
Schrodinger
SDGR
$1.45B
| $869K | ﹤0.01% |
46,862
+21,432
| +84% | +$398K |
|
|
EVM
3687
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $869K | ﹤0.01% |
90,029
-2,932
| -3% | -$28.3K |
|
3688
4D Molecular Therapeutics
FDMT
$332M
| $868K | ﹤0.01% |
80,289
+13,149
| +20% | +$142K |
|
3689
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $865K | ﹤0.01% |
12,598
+3,458
| +38% | +$238K |
|
3690
BlackRock MuniHoldings Fund
MHD
$611M
| $865K | ﹤0.01% |
68,363
-5,375
| -7% | -$68K |
|
3691
Ceco Environmental
CECO
$1.81B
| $859K | ﹤0.01% |
30,468
+8,621
| +39% | +$243K |
|
|
LAND
3692
Gladstone Land Corp
LAND
$339M
| $859K | ﹤0.01% |
61,806
+2,701
| +5% | +$37.5K |
|
|
BORR
3693
Borr Drilling
BORR
$884M
| $858K | ﹤0.01% |
156,275
+23,381
| +18% | +$128K |
|
3694
Rayliant Quantamental China Equity ETF
RAYC
$21M
| $856K | ﹤0.01% |
54,365
+2,815
| +5% | +$44.3K |
|
|
FUND
3695
Sprott Focus Trust
FUND
$242M
| $856K | ﹤0.01% |
111,156
+901
| +0.8% | +$6.94K |
|
3696
Nicolet Bankshares
NIC
$2.03B
| $855K | ﹤0.01% |
8,939
-12,911
| -59% | -$1.23M |
|
3697
First Community Bankshares
FCBC
$689M
| $854K | ﹤0.01% |
19,800
+1,804
| +10% | +$77.8K |
|
3698
Teekay
TK
$739M
| $854K | ﹤0.01% |
92,841
+18,295
| +25% | +$168K |
|
3699
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $851K | ﹤0.01% |
4,617
+4,404
| +2,068% | +$812K |
|
|
PFN
3700
PIMCO Income Strategy Fund II
PFN
$715M
| $848K | ﹤0.01% |
111,283
-1,032
| -0.9% | -$7.86K |
|