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 | |
|---|---|---|---|---|---|---|
3701
Global X SuperDividend US ETF
DIV
$649M
| $848K | ﹤0.01% |
45,366
+2,533
| +6% | +$47.3K |
|
3702
Arhaus
ARHS
$1.59B
| $847K | ﹤0.01% |
68,844
+6,717
| +11% | +$82.7K |
|
3703
3D Systems Corp
DDD
$317M
| $847K | ﹤0.01% |
298,364
+24,380
| +9% | +$69.2K |
|
3704
Fidelis Insurance
FIHL
$1.79B
| $846K | ﹤0.01% |
46,844
-73,575
| -61% | -$1.33M |
|
3705
West Bancorporation
WTBA
$358M
| $845K | ﹤0.01% |
44,426
+17,141
| +63% | +$326K |
|
3706
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $845K | ﹤0.01% |
13,863
+9,082
| +190% | +$553K |
|
|
ECO
3707
Okeanis Eco Tankers
ECO
$972M
| $844K | ﹤0.01% |
25,880
+2,810
| +12% | +$91.7K |
|
3708
Astrana Health
ASTH
$1.37B
| $843K | ﹤0.01% |
14,552
+4,465
| +44% | +$259K |
|
|
BDN
3709
Brandywine Realty Trust
BDN
$783M
| $841K | ﹤0.01% |
154,632
-12,134
| -7% | -$66K |
|
3710
Health Catalyst
HCAT
$213M
| $841K | ﹤0.01% |
103,333
-6,366
| -6% | -$51.8K |
|
3711
Navigator Holdings
NVGS
$1.13B
| $841K | ﹤0.01% |
52,325
+19,193
| +58% | +$308K |
|
3712
Alpha and Omega Semiconductor
AOSL
$885M
| $840K | ﹤0.01% |
22,619
-8,707
| -28% | -$323K |
|
3713
Heritage Commerce
HTBK
$640M
| $838K | ﹤0.01% |
84,780
+9,890
| +13% | +$97.7K |
|
3714
American Axle
AXL
$749M
| $837K | ﹤0.01% |
135,372
+13,449
| +11% | +$83.1K |
|
|
PDCO
3715
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | ﹤0.01% |
38,268
-3,317
| -8% | -$72.4K |
|
3716
Healthcare Services Group
HCSG
$1.16B
| $836K | ﹤0.01% |
74,817
-29,264
| -28% | -$327K |
|
3717
Couchbase
BASE
$1.35B
| $835K | ﹤0.01% |
51,777
-10,537
| -17% | -$170K |
|
3718
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $833K | ﹤0.01% |
35,988
+34,126
| +1,833% | +$790K |
|
3719
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $832K | ﹤0.01% |
11,983
-14,318
| -54% | -$994K |
|
3720
Origin Bancorp
OBK
$1.15B
| $830K | ﹤0.01% |
25,818
-221
| -0.8% | -$7.11K |
|
3721
LifeMD
LFMD
$305M
| $829K | ﹤0.01% |
158,123
+21,654
| +16% | +$113K |
|
|
LEO
3722
BNY Mellon Strategic Municipals
LEO
$388M
| $828K | ﹤0.01% |
127,138
-250,228
| -66% | -$1.63M |
|
3723
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $827K | ﹤0.01% |
+33,778
| New | +$827K |
|
3724
Renaissance IPO ETF
IPO
$194M
| $825K | ﹤0.01% |
19,241
+5,365
| +39% | +$230K |
|
3725
Laser Photonics
LASE
$67.2M
| $824K | ﹤0.01% |
+50,500
| New | +$824K |
|