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 | |
|---|---|---|---|---|---|---|
|
CBL
3901
CBL Properties
CBL
$939M
| $647K | ﹤0.01% |
25,693
+1,680
| +7% | +$42.3K |
|
3902
First Mid Bancshares
FMBH
$940M
| $645K | ﹤0.01% |
16,573
+6,960
| +72% | +$271K |
|
3903
Riley Exploration Permian
REPX
$587M
| $644K | ﹤0.01% |
24,310
+18,135
| +294% | +$480K |
|
3904
Kennedy-Wilson Holdings
KW
$1.19B
| $643K | ﹤0.01% |
58,214
-58,683
| -50% | -$648K |
|
3905
MediciNova
MNOV
$62.3M
| $642K | ﹤0.01% |
305,489
+305,340
| +204,926% | +$641K |
|
|
IRS
3906
IRSA Inversiones y Representaciones
IRS
$906M
| $641K | ﹤0.01% |
58,394
-853
| -1% | -$9.37K |
|
|
WIA
3907
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $641K | ﹤0.01% |
74,959
-1,531
| -2% | -$13.1K |
|
3908
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $640K | ﹤0.01% |
54,310
-4,704
| -8% | -$55.5K |
|
|
DMF
3909
DELISTED
BNY Mellon Municipal Income
DMF
| $640K | ﹤0.01% |
87,535
-472
| -0.5% | -$3.45K |
|
3910
DNOW Inc
DNOW
$1.58B
| $639K | ﹤0.01% |
49,447
+23,439
| +90% | +$303K |
|
3911
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $639K | ﹤0.01% |
16,145
-17,855
| -53% | -$706K |
|
3912
ORIX
IX
$30.3B
| $638K | ﹤0.01% |
27,495
+16,320
| +146% | +$379K |
|
3913
Limoneira
LMNR
$272M
| $637K | ﹤0.01% |
24,040
+14,140
| +143% | +$375K |
|
|
STKL
3914
SunOpta
STKL
$736M
| $636K | ﹤0.01% |
99,728
+31,023
| +45% | +$198K |
|
3915
Birks Group
BGI
$24.3M
| $635K | ﹤0.01% |
290,159
+251,794
| +656% | +$551K |
|
3916
Lifestance Health
LFST
$2.03B
| $634K | ﹤0.01% |
90,568
+1,814
| +2% | +$12.7K |
|
3917
Bowman Consulting
BWMN
$740M
| $633K | ﹤0.01% |
26,296
+2,260
| +9% | +$54.4K |
|
3918
Greenfire Resources
GFR
$353M
| $632K | ﹤0.01% |
+84,839
| New | +$632K |
|
3919
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $630K | ﹤0.01% |
26,042
+24,428
| +1,514% | +$591K |
|
|
LGTY
3920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $630K | ﹤0.01% |
56,282
+39,323
| +232% | +$440K |
|
3921
Erasca
ERAS
$522M
| $630K | ﹤0.01% |
230,622
+185,496
| +411% | +$506K |
|
3922
Diebold Nixdorf
DBD
$2.08B
| $628K | ﹤0.01% |
14,059
+4,563
| +48% | +$204K |
|
3923
Savers
SVV
$1.97B
| $628K | ﹤0.01% |
59,684
+11,644
| +24% | +$122K |
|
3924
B. Riley Financial
RILY
$206M
| $628K | ﹤0.01% |
119,552
+47,547
| +66% | +$250K |
|
3925
Liquidia Corp
LQDA
$2.05B
| $627K | ﹤0.01% |
62,657
-38,970
| -38% | -$390K |
|