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 | |
|---|---|---|---|---|---|---|
4051
fuboTV
FUBO
$1.49B
| $522K | ﹤0.01% |
367,644
+98,389
| +37% | +$140K |
|
4052
Ezcorp Inc
EZPW
$1.08B
| $522K | ﹤0.01% |
46,548
+14,477
| +45% | +$162K |
|
4053
Lincoln Educational Services
LINC
$663M
| $521K | ﹤0.01% |
43,631
+31,196
| +251% | +$372K |
|
4054
Monroe Capital Corp
MRCC
$167M
| $520K | ﹤0.01% |
64,409
+5,846
| +10% | +$47.2K |
|
|
CLDT
4055
Chatham Lodging
CLDT
$348M
| $520K | ﹤0.01% |
61,070
+22,512
| +58% | +$192K |
|
|
FM
4056
DELISTED
iShares Frontier and Select EM ETF
FM
| $519K | ﹤0.01% |
18,838
-4,441
| -19% | -$122K |
|
4057
FreightCar America
RAIL
$174M
| $518K | ﹤0.01% |
48,037
+2,001
| +4% | +$21.6K |
|
|
PNF
4058
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $517K | ﹤0.01% |
62,333
-22,767
| -27% | -$189K |
|
|
OPPE
4059
WisdomTree European Opportunities Fund
OPPE
$169M
| $515K | ﹤0.01% |
13,201
+2,575
| +24% | +$100K |
|
|
TELL
4060
DELISTED
Tellurian Inc.
TELL
| $514K | ﹤0.01% |
531,486
-100,462
| -16% | -$97.2K |
|
4061
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $514K | ﹤0.01% |
23,214
+15,006
| +183% | +$332K |
|
4062
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $513K | ﹤0.01% |
10,049
+431
| +4% | +$22K |
|
4063
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
| $512K | ﹤0.01% |
+26,121
| New | +$512K |
|
4064
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $511K | ﹤0.01% |
71,325
+43,233
| +154% | +$310K |
|
4065
Rayonier Advanced Materials
RYAM
$478M
| $511K | ﹤0.01% |
59,725
+20,892
| +54% | +$179K |
|
4066
Stoneridge
SRI
$237M
| $511K | ﹤0.01% |
45,662
+11,904
| +35% | +$133K |
|
4067
CrossAmerica Partners
CAPL
$801M
| $510K | ﹤0.01% |
24,622
-3,778
| -13% | -$78.3K |
|
4068
Hyliion Holdings
HYLN
$347M
| $507K | ﹤0.01% |
204,493
-12,981
| -6% | -$32.2K |
|
4069
Allient
ALNT
$790M
| $507K | ﹤0.01% |
26,673
+2,848
| +12% | +$54.1K |
|
4070
Star Group
SGU
$384M
| $505K | ﹤0.01% |
43,049
-1,982
| -4% | -$23.3K |
|
4071
Lightspeed Commerce
LSPD
$1.71B
| $505K | ﹤0.01% |
30,631
+10,585
| +53% | +$175K |
|
4072
Core Laboratories
CLB
$561M
| $504K | ﹤0.01% |
27,204
+12,356
| +83% | +$229K |
|
4073
American Express Global Business Travel
GBTG
$4.31B
| $503K | ﹤0.01% |
65,424
-27,958
| -30% | -$215K |
|
4074
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $503K | ﹤0.01% |
23,305
-18,314
| -44% | -$395K |
|
4075
KalVista Pharmaceuticals
KALV
$665M
| $503K | ﹤0.01% |
43,429
+30,023
| +224% | +$348K |
|