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 | |
|---|---|---|---|---|---|---|
4026
Alector
ALEC
$307M
| $545K | ﹤0.01% |
116,952
+11,267
| +11% | +$52.5K |
|
4027
Ribbon Communications
RBBN
$685M
| $545K | ﹤0.01% |
167,617
+77,879
| +87% | +$253K |
|
4028
GoPro
GPRO
$388M
| $543K | ﹤0.01% |
399,432
+65,405
| +20% | +$89K |
|
4029
Liberty Live Group Series A
LLYVA
$8.64B
| $543K | ﹤0.01% |
10,966
-166,721
| -94% | -$8.25M |
|
4030
HCI Group
HCI
$2.35B
| $542K | ﹤0.01% |
5,062
-10,534
| -68% | -$1.13M |
|
4031
ARK Israel Innovative Technology ETF
IZRL
$124M
| $541K | ﹤0.01% |
27,329
-3,163
| -10% | -$62.7K |
|
4032
ProShares Ultra S&P500
SSO
$7.56B
| $541K | ﹤0.01% |
6,001
-1,042
| -15% | -$94K |
|
4033
Miller Industries
MLR
$438M
| $541K | ﹤0.01% |
8,862
+3,735
| +73% | +$228K |
|
4034
Merus
MRUS
$5.16B
| $539K | ﹤0.01% |
10,784
+2,162
| +25% | +$108K |
|
4035
Global X Cybersecurity ETF
BUG
$1.17B
| $538K | ﹤0.01% |
17,392
-2,392
| -12% | -$74K |
|
4036
Lufax Holding
LU
$2.88B
| $536K | ﹤0.01% |
153,652
+88,376
| +135% | +$308K |
|
|
PHD
4037
Pioneer Floating Rate Fund
PHD
$123M
| $535K | ﹤0.01% |
54,081
-7,334
| -12% | -$72.6K |
|
4038
Flexsteel Industries
FLXS
$255M
| $533K | ﹤0.01% |
12,027
+10,207
| +561% | +$452K |
|
4039
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $532K | ﹤0.01% |
19,054
+730
| +4% | +$20.4K |
|
|
OLO
4040
DELISTED
Olo Inc
OLO
| $532K | ﹤0.01% |
107,223
+16,193
| +18% | +$80.3K |
|
4041
Invesco International Corporate Bond ETF
PICB
$196M
| $532K | ﹤0.01% |
22,708
| – | – |
|
4042
Capital Group Core Bond ETF
CGCB
$3B
| $531K | ﹤0.01% |
+19,720
| New | +$531K |
|
4043
Monro
MNRO
$542M
| $528K | ﹤0.01% |
18,282
-6,672
| -27% | -$193K |
|
4044
EVgo
EVGO
$599M
| $527K | ﹤0.01% |
127,364
+33,554
| +36% | +$139K |
|
|
MITT
4045
AG Mortgage Investment Trust
MITT
$248M
| $527K | ﹤0.01% |
70,204
-12,582
| -15% | -$94.5K |
|
4046
United States Copper Index Fund
CPER
$226M
| $526K | ﹤0.01% |
18,564
-14,576
| -44% | -$413K |
|
4047
Wipro
WIT
$29.3B
| $525K | ﹤0.01% |
161,936
+92,242
| +132% | +$299K |
|
4048
Weis Markets
WMK
$1.75B
| $524K | ﹤0.01% |
7,597
+651
| +9% | +$44.9K |
|
4049
Xenon Pharmaceuticals
XENE
$2.85B
| $523K | ﹤0.01% |
13,290
+712
| +6% | +$28K |
|
4050
Mercantile Bank Corp
MBWM
$764M
| $523K | ﹤0.01% |
11,967
+1,239
| +12% | +$54.2K |
|