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 | |
|---|---|---|---|---|---|---|
4126
First Trust Nasdaq Bank ETF
FTXO
$251M
| $470K | ﹤0.01% |
16,157
+3,504
| +28% | +$102K |
|
4127
iShares Global Timber & Forestry ETF
WOOD
$243M
| $470K | ﹤0.01% |
5,452
-2,598
| -32% | -$224K |
|
|
CNSL
4128
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $469K | ﹤0.01% |
101,181
+20,072
| +25% | +$93.1K |
|
4129
SandRidge Energy
SD
$413M
| $469K | ﹤0.01% |
38,378
+6,367
| +20% | +$77.9K |
|
4130
Ennis
EBF
$467M
| $469K | ﹤0.01% |
19,296
+1,729
| +10% | +$42K |
|
4131
US Treasury 30 Year Bond ETF
UTHY
$23.1M
| $468K | ﹤0.01% |
10,018
+10,014
| +250,350% | +$468K |
|
|
BBUC
4132
Brookfield Business Corp
BBUC
$2.47B
| $468K | ﹤0.01% |
18,469
+5,716
| +45% | +$145K |
|
4133
BJ's Restaurants
BJRI
$658M
| $467K | ﹤0.01% |
14,353
+6,100
| +74% | +$199K |
|
4134
The Honest Company
HNST
$436M
| $466K | ﹤0.01% |
130,574
+61,566
| +89% | +$220K |
|
|
WSR
4135
Whitestone REIT
WSR
$649M
| $465K | ﹤0.01% |
34,392
-5,762
| -14% | -$78K |
|
4136
Bandwidth Inc
BAND
$529M
| $461K | ﹤0.01% |
26,355
+2,070
| +9% | +$36.2K |
|
4137
Turning Point Brands
TPB
$1.84B
| $461K | ﹤0.01% |
10,685
-1,453
| -12% | -$62.7K |
|
|
EXK
4138
Endeavour Silver
EXK
$1.96B
| $459K | ﹤0.01% |
116,457
-22,032
| -16% | -$86.8K |
|
4139
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $458K | ﹤0.01% |
10,974
+9,251
| +537% | +$386K |
|
4140
TransAlta
TAC
$4.04B
| $458K | ﹤0.01% |
44,176
-2,043
| -4% | -$21.2K |
|
4141
Peapack-Gladstone Financial
PGC
$513M
| $458K | ﹤0.01% |
16,694
+980
| +6% | +$26.9K |
|
4142
Luminar Technologies
LAZR
$157M
| $456K | ﹤0.01% |
33,764
+2,676
| +9% | +$36.1K |
|
4143
Tower Semiconductor
TSEM
$7.5B
| $455K | ﹤0.01% |
10,287
-8,829
| -46% | -$391K |
|
4144
Dimensional Emerging Markets High Profitability ETF
DEHP
$289M
| $455K | ﹤0.01% |
16,928
-12,222
| -42% | -$328K |
|
4145
Maui Land & Pineapple Co
MLP
$376M
| $455K | ﹤0.01% |
20,260
+1,256
| +7% | +$28.2K |
|
|
SRTA
4146
Strata Critical Medical Inc
SRTA
$466M
| $453K | ﹤0.01% |
154,229
+54,758
| +55% | +$161K |
|
4147
Vicor
VICR
$2.38B
| $453K | ﹤0.01% |
10,762
+7,053
| +190% | +$297K |
|
4148
Graham Corp
GHM
$589M
| $453K | ﹤0.01% |
15,305
+2,048
| +15% | +$60.6K |
|
4149
GigaCloud Technology
GCT
$1.11B
| $453K | ﹤0.01% |
19,693
+1,799
| +10% | +$41.3K |
|
4150
Direxion Daily TSLA Bear 1X Shares
TSLS
$61.3M
| $452K | ﹤0.01% |
+31,421
| New | +$452K |
|