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 | |
|---|---|---|---|---|---|---|
3801
Xperi
XPER
$284M
| $741K | ﹤0.01% |
80,168
+29,770
| +59% | +$275K |
|
3802
Viking Holdings
VIK
$27.5B
| $740K | ﹤0.01% |
21,207
-37,827
| -64% | -$1.32M |
|
|
AAT
3803
American Assets Trust
AAT
$1.28B
| $740K | ﹤0.01% |
27,691
-22,217
| -45% | -$594K |
|
3804
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $740K | ﹤0.01% |
22,280
+17,488
| +365% | +$581K |
|
|
FSCO
3805
FS Credit Opportunities Corp
FSCO
$1.47B
| $740K | ﹤0.01% |
116,459
+91,708
| +371% | +$582K |
|
3806
Anavex Life Sciences
AVXL
$728M
| $739K | ﹤0.01% |
130,057
-12,582
| -9% | -$71.5K |
|
|
NLOP
3807
Net Lease Office Properties
NLOP
$433M
| $736K | ﹤0.01% |
24,036
+2,847
| +13% | +$87.2K |
|
|
TSI
3808
TCW Strategic Income Fund
TSI
$239M
| $736K | ﹤0.01% |
143,403
+10,834
| +8% | +$55.6K |
|
3809
Arlo Technologies
ARLO
$1.87B
| $734K | ﹤0.01% |
60,603
-39,253
| -39% | -$475K |
|
3810
Oric Pharmaceuticals
ORIC
$1.07B
| $733K | ﹤0.01% |
71,555
-9,252
| -11% | -$94.8K |
|
|
DNB
3811
DELISTED
Dun & Bradstreet
DNB
| $731K | ﹤0.01% |
63,553
-115,834
| -65% | -$1.33M |
|
|
BRAG
3812
Bragg Gaming Group
BRAG
$71M
| $731K | ﹤0.01% |
145,654
+1,286
| +0.9% | +$6.46K |
|
3813
Pediatrix Medical
MD
$1.42B
| $731K | ﹤0.01% |
63,034
-147,427
| -70% | -$1.71M |
|
|
KTF
3814
DWS Municipal Income Trust
KTF
$358M
| $730K | ﹤0.01% |
73,267
-2,814
| -4% | -$28.1K |
|
3815
MindMed
MNMD
$713M
| $730K | ﹤0.01% |
128,298
+71,810
| +127% | +$409K |
|
|
PSTL
3816
Postal Realty Trust
PSTL
$399M
| $729K | ﹤0.01% |
49,783
+7,102
| +17% | +$104K |
|
3817
WPP
WPP
$5.25B
| $728K | ﹤0.01% |
14,239
-6,276
| -31% | -$321K |
|
3818
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $728K | ﹤0.01% |
13,161
+401
| +3% | +$22.2K |
|
3819
CTS Corp
CTS
$1.24B
| $727K | ﹤0.01% |
15,023
+6,589
| +78% | +$319K |
|
3820
Convergence Long/Short Equity ETF
CLSE
$215M
| $727K | ﹤0.01% |
32,630
| – | – |
|
3821
Digi International
DGII
$1.4B
| $725K | ﹤0.01% |
26,341
+15,201
| +136% | +$418K |
|
3822
Gaotu Techedu
GOTU
$855M
| $725K | ﹤0.01% |
184,828
+67,319
| +57% | +$264K |
|
|
LTC
3823
LTC Properties
LTC
$1.64B
| $724K | ﹤0.01% |
19,745
-9,039
| -31% | -$332K |
|
3824
Peoples Bancorp
PEBO
$1.09B
| $724K | ﹤0.01% |
24,065
+1,466
| +6% | +$44.1K |
|
3825
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $724K | ﹤0.01% |
18,439
+17,910
| +3,386% | +$703K |
|