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 | |
|---|---|---|---|---|---|---|
|
DHC
3926
Diversified Healthcare Trust
DHC
$1.11B
| $626K | ﹤0.01% |
149,379
+26,263
| +21% | +$110K |
|
3927
Ichor Holdings
ICHR
$633M
| $625K | ﹤0.01% |
19,662
+5,815
| +42% | +$185K |
|
3928
Mativ Holdings
MATV
$671M
| $623K | ﹤0.01% |
36,649
+5,917
| +19% | +$101K |
|
|
SWZ
3929
Swiss Helvetia Fund
SWZ
$79.5M
| $622K | ﹤0.01% |
69,534
-1,850
| -3% | -$16.6K |
|
3930
Tilray
TLRY
$1.35B
| $622K | ﹤0.01% |
353,529
+202,812
| +135% | +$357K |
|
3931
Nuveen Global High Income Fund
JGH
$315M
| $622K | ﹤0.01% |
46,496
+539
| +1% | +$7.21K |
|
3932
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $621K | ﹤0.01% |
28,158
+5,019
| +22% | +$111K |
|
3933
Cosan
CSAN
$2.63B
| $621K | ﹤0.01% |
64,915
+62,079
| +2,189% | +$593K |
|
|
CFB
3934
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $617K | ﹤0.01% |
36,974
-9,902
| -21% | -$165K |
|
|
EH
3935
EHang Holdings
EH
$1.29B
| $617K | ﹤0.01% |
43,637
+17,790
| +69% | +$252K |
|
3936
Compañía de Cervecerías Unidas
CCU
$2.16B
| $617K | ﹤0.01% |
53,018
-2,247
| -4% | -$26.1K |
|
3937
Claros Mortgage Trust
CMTG
$524M
| $616K | ﹤0.01% |
82,281
+16,583
| +25% | +$124K |
|
3938
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $615K | ﹤0.01% |
12,720
+1,158
| +10% | +$56K |
|
3939
Vitamin Cottage Natural Grocers
NGVC
$825M
| $615K | ﹤0.01% |
20,711
+12,361
| +148% | +$367K |
|
3940
iShares MSCI Norway ETF
ENOR
$41.5M
| $615K | ﹤0.01% |
25,095
+24,708
| +6,384% | +$605K |
|
3941
Parke Bancorp
PKBK
$261M
| $613K | ﹤0.01% |
29,326
+25,864
| +747% | +$541K |
|
3942
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $612K | ﹤0.01% |
12,206
+12,204
| +610,200% | +$612K |
|
|
SILV
3943
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $611K | ﹤0.01% |
66,093
+1,284
| +2% | +$11.9K |
|
3944
Schneider National
SNDR
$3.93B
| $611K | ﹤0.01% |
21,421
-4,588
| -18% | -$131K |
|
3945
Farmers National Banc Corp
FMNB
$550M
| $609K | ﹤0.01% |
40,285
+12,226
| +44% | +$185K |
|
3946
Ouster
OUST
$2B
| $606K | ﹤0.01% |
96,254
+81,063
| +534% | +$511K |
|
3947
Ryanair
RYAAY
$29.6B
| $605K | ﹤0.01% |
13,387
+5,292
| +65% | +$239K |
|
3948
Pagaya Technologies
PGY
$3.24B
| $604K | ﹤0.01% |
57,143
+25,831
| +82% | +$273K |
|
3949
TFS Financial
TFSL
$3.71B
| $604K | ﹤0.01% |
46,936
-5,822
| -11% | -$74.9K |
|
3950
Open Lending Corp
LPRO
$266M
| $603K | ﹤0.01% |
98,522
+19,107
| +24% | +$117K |
|