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 | |
|---|---|---|---|---|---|---|
3826
AudioCodes
AUDC
$292M
| $722K | ﹤0.01% |
74,174
+7,594
| +11% | +$73.9K |
|
3827
Photronics
PLAB
$1.46B
| $721K | ﹤0.01% |
29,134
-2,274
| -7% | -$56.3K |
|
3828
Savara
SVRA
$619M
| $721K | ﹤0.01% |
170,079
+44,045
| +35% | +$187K |
|
3829
Virco
VIRC
$125M
| $720K | ﹤0.01% |
52,152
+20,133
| +63% | +$278K |
|
|
PGRE
3830
Paramount Group
PGRE
$1.45B
| $719K | ﹤0.01% |
146,106
+21,849
| +18% | +$107K |
|
|
SVC
3831
Service Properties Trust
SVC
$472M
| $717K | ﹤0.01% |
157,341
-16,826
| -10% | -$76.7K |
|
3832
Costamare
CMRE
$1.48B
| $717K | ﹤0.01% |
45,631
+26,605
| +140% | +$418K |
|
3833
BRF SA
BRFS
$6.2B
| $716K | ﹤0.01% |
163,765
-230,073
| -58% | -$1.01M |
|
3834
Kearny Financial
KRNY
$415M
| $716K | ﹤0.01% |
104,170
-2,668
| -2% | -$18.3K |
|
3835
Nuveen Real Estate Income Fund
JRS
$234M
| $715K | ﹤0.01% |
76,935
+11,386
| +17% | +$106K |
|
3836
Enlight Renewable Energy
ENLT
$3.82B
| $714K | ﹤0.01% |
42,277
+27,867
| +193% | +$471K |
|
3837
Willdan Group
WLDN
$1.53B
| $714K | ﹤0.01% |
17,445
+2,337
| +15% | +$95.7K |
|
|
PRSU
3838
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
| $713K | ﹤0.01% |
19,900
+3,312
| +20% | +$119K |
|
3839
ATS Corp
ATS
$2.69B
| $713K | ﹤0.01% |
24,534
-3,133
| -11% | -$91K |
|
3840
Strive US Energy ETF
DRLL
$258M
| $711K | ﹤0.01% |
25,329
-18,552
| -42% | -$521K |
|
3841
Republic Bancorp
RBCAA
$1.48B
| $711K | ﹤0.01% |
10,893
+1,654
| +18% | +$108K |
|
|
BHR
3842
Braemar Hotels & Resorts
BHR
$202M
| $711K | ﹤0.01% |
229,990
-143,430
| -38% | -$443K |
|
3843
Baytex Energy
BTE
$1.84B
| $708K | ﹤0.01% |
238,370
-260,094
| -52% | -$772K |
|
3844
STAAR Surgical
STAA
$1.35B
| $707K | ﹤0.01% |
19,043
+5,593
| +42% | +$208K |
|
3845
Enliven Therapeutics
ELVN
$1.16B
| $707K | ﹤0.01% |
27,682
+7,564
| +38% | +$193K |
|
3846
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $706K | ﹤0.01% |
18,510
+2,727
| +17% | +$104K |
|
|
MPV
3847
Barings Participation Investors
MPV
$219M
| $703K | ﹤0.01% |
41,475
-45,376
| -52% | -$769K |
|
3848
Cipher Mining
CIFR
$4.92B
| $702K | ﹤0.01% |
181,292
-138,283
| -43% | -$535K |
|
3849
MaxLinear
MXL
$1.43B
| $701K | ﹤0.01% |
48,385
-4,829
| -9% | -$69.9K |
|
3850
Enel Chile
ENIC
$5.27B
| $700K | ﹤0.01% |
250,916
+64,880
| +35% | +$181K |
|