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 | |
|---|---|---|---|---|---|---|
3876
Paymentus
PAY
$4.34B
| $671K | ﹤0.01% |
33,501
+21,401
| +177% | +$428K |
|
|
ERC
3877
Allspring Multi-Sector Income Fund
ERC
$270M
| $670K | ﹤0.01% |
69,958
+2,117
| +3% | +$20.3K |
|
3878
iShares MSCI Japan Value ETF
EWJV
$495M
| $666K | ﹤0.01% |
20,175
-822
| -4% | -$27.1K |
|
3879
Gannett
GCI
$633M
| $666K | ﹤0.01% |
118,450
-36,551
| -24% | -$205K |
|
3880
RBB Bancorp
RBB
$335M
| $665K | ﹤0.01% |
28,888
+22,934
| +385% | +$528K |
|
3881
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $665K | ﹤0.01% |
29,486
-5,375
| -15% | -$121K |
|
|
SDHY
3882
PGIM Short Duration High Yield Opportunities Fund
SDHY
$416M
| $664K | ﹤0.01% |
39,708
-5,249
| -12% | -$87.8K |
|
3883
Invesco DB Energy Fund
DBE
$49.1M
| $663K | ﹤0.01% |
35,668
+2,340
| +7% | +$43.5K |
|
3884
Astria Therapeutics
ATXS
$398M
| $662K | ﹤0.01% |
60,085
-5,589
| -9% | -$61.5K |
|
3885
Employers Holdings
EIG
$995M
| $661K | ﹤0.01% |
13,775
+6,267
| +83% | +$301K |
|
3886
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $660K | ﹤0.01% |
18,780
+10,206
| +119% | +$359K |
|
3887
TriMas Corp
TRS
$1.62B
| $660K | ﹤0.01% |
25,838
-13,641
| -35% | -$348K |
|
|
HSAI
3888
Hesai Group
HSAI
$4.49B
| $660K | ﹤0.01% |
140,634
+117,803
| +516% | +$552K |
|
3889
Corsair Gaming
CRSR
$906M
| $659K | ﹤0.01% |
94,713
+18,475
| +24% | +$129K |
|
3890
Ero Copper
ERO
$1.78B
| $658K | ﹤0.01% |
29,552
+11,124
| +60% | +$248K |
|
3891
Standard Motor Products
SMP
$870M
| $657K | ﹤0.01% |
19,799
+11,992
| +154% | +$398K |
|
3892
Energy Recovery
ERII
$778M
| $657K | ﹤0.01% |
37,775
-10,494
| -22% | -$182K |
|
3893
Nu Skin
NUS
$600M
| $656K | ﹤0.01% |
89,054
+77,668
| +682% | +$572K |
|
3894
Nomura Holdings
NMR
$21.9B
| $655K | ﹤0.01% |
125,405
+417
| +0.3% | +$2.18K |
|
3895
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $653K | ﹤0.01% |
17,484
-3,472
| -17% | -$130K |
|
3896
Opendoor
OPEN
$7.02B
| $653K | ﹤0.01% |
326,356
-148,499
| -31% | -$297K |
|
3897
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $651K | ﹤0.01% |
8,247
-6,856
| -45% | -$541K |
|
3898
Douglas Dynamics
PLOW
$747M
| $651K | ﹤0.01% |
23,597
-8,189
| -26% | -$226K |
|
3899
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $649K | ﹤0.01% |
30,110
+30,109
| +3,010,900% | +$649K |
|
3900
Arbutus Biopharma
ABUS
$805M
| $648K | ﹤0.01% |
168,374
+112,709
| +202% | +$434K |
|