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 | |
|---|---|---|---|---|---|---|
4101
MarineMax
HZO
$542M
| $485K | ﹤0.01% |
13,764
+3,983
| +41% | +$140K |
|
4102
Daktronics
DAKT
$1.07B
| $485K | ﹤0.01% |
37,529
+8,346
| +29% | +$108K |
|
4103
Consolidated Water Co
CWCO
$540M
| $484K | ﹤0.01% |
19,211
+367
| +2% | +$9.25K |
|
4104
Orrstown Financial Services
ORRF
$691M
| $484K | ﹤0.01% |
13,465
+3,332
| +33% | +$120K |
|
4105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $484K | ﹤0.01% |
10,176
-32
| -0.3% | -$1.52K |
|
4106
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $483K | ﹤0.01% |
6,125
-48,116
| -89% | -$3.79M |
|
4107
Clarivate
CLVT
$2.7B
| $482K | ﹤0.01% |
67,854
-366,201
| -84% | -$2.6M |
|
|
HIE
4108
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $481K | ﹤0.01% |
39,442
+7,394
| +23% | +$90.1K |
|
4109
RPAR Risk Parity ETF
RPAR
$537M
| $480K | ﹤0.01% |
23,304
+19,934
| +592% | +$411K |
|
4110
Amplify Cybersecurity ETF
HACK
$2.37B
| $480K | ﹤0.01% |
7,024
+2,992
| +74% | +$204K |
|
|
MTLS
4111
Materialise
MTLS
$312M
| $479K | ﹤0.01% |
87,337
-27,827
| -24% | -$152K |
|
4112
Woodside Energy
WDS
$28.7B
| $478K | ﹤0.01% |
27,752
-181,668
| -87% | -$3.13M |
|
|
DRD
4113
DRDGold
DRD
$2.21B
| $478K | ﹤0.01% |
49,630
+13,062
| +36% | +$126K |
|
4114
G-III Apparel Group
GIII
$1.11B
| $477K | ﹤0.01% |
15,622
+10,229
| +190% | +$312K |
|
4115
iRobot
IRBT
$134M
| $476K | ﹤0.01% |
54,799
-31,799
| -37% | -$276K |
|
4116
Astera Labs
ALAB
$40.8B
| $475K | ﹤0.01% |
9,058
-64,916
| -88% | -$3.4M |
|
|
CHCT
4117
Community Healthcare Trust
CHCT
$426M
| $474K | ﹤0.01% |
26,131
+8,630
| +49% | +$157K |
|
|
MSTU
4118
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.1B
| $474K | ﹤0.01% |
+118,130
| New | +$474K |
|
4119
First Bank
FRBA
$415M
| $473K | ﹤0.01% |
31,150
+14,565
| +88% | +$221K |
|
|
DESP
4120
DELISTED
Despegar.com
DESP
| $473K | ﹤0.01% |
38,115
+1,321
| +4% | +$16.4K |
|
4121
Marten Transport
MRTN
$902M
| $472K | ﹤0.01% |
26,659
-27,135
| -50% | -$480K |
|
|
NCV
4122
Virtus Convertible & Income Fund
NCV
$345M
| $472K | ﹤0.01% |
33,685
+14,763
| +78% | +$207K |
|
4123
Simulations Plus
SLP
$307M
| $471K | ﹤0.01% |
14,710
+4,535
| +45% | +$145K |
|
4124
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $471K | ﹤0.01% |
+10,252
| New | +$471K |
|
4125
Conduent
CNDT
$449M
| $470K | ﹤0.01% |
116,599
+28,845
| +33% | +$116K |
|