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 | |
|---|---|---|---|---|---|---|
4151
Aquestive Therapeutics
AQST
$686M
| $452K | ﹤0.01% |
90,689
+63,651
| +235% | +$317K |
|
4152
Coastal Financial
CCB
$1.72B
| $451K | ﹤0.01% |
8,353
+696
| +9% | +$37.6K |
|
|
EXAI
4153
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $451K | ﹤0.01% |
92,395
+80,626
| +685% | +$393K |
|
4154
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $451K | ﹤0.01% |
19,191
-30,482
| -61% | -$716K |
|
4155
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $450K | ﹤0.01% |
19,705
+69
| +0.4% | +$1.58K |
|
4156
Fidelity Momentum Factor ETF
FDMO
$541M
| $450K | ﹤0.01% |
6,803
+5,946
| +694% | +$393K |
|
4157
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $450K | ﹤0.01% |
6,839
+429
| +7% | +$28.2K |
|
4158
Planet Labs
PL
$3.42B
| $450K | ﹤0.01% |
201,594
+109,995
| +120% | +$245K |
|
4159
Gladstone Investment Corp
GAIN
$539M
| $449K | ﹤0.01% |
31,057
-5,495
| -15% | -$79.4K |
|
|
ITOS
4160
DELISTED
iTeos Therapeutics
ITOS
| $447K | ﹤0.01% |
43,765
+14,379
| +49% | +$147K |
|
4161
CEVA Inc
CEVA
$631M
| $447K | ﹤0.01% |
18,490
+5,163
| +39% | +$125K |
|
4162
Accuray
ARAY
$188M
| $445K | ﹤0.01% |
247,076
-16,889
| -6% | -$30.4K |
|
|
ATSG
4163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $445K | ﹤0.01% |
27,459
+6,498
| +31% | +$105K |
|
4164
Liberty Broadband Class A
LBRDA
$8.62B
| $444K | ﹤0.01% |
5,784
-154
| -3% | -$11.8K |
|
4165
AdaptHealth
AHCO
$1.2B
| $444K | ﹤0.01% |
39,543
-1,297
| -3% | -$14.6K |
|
4166
Burke & Herbert Financial Services Corp
BHRB
$944M
| $443K | ﹤0.01% |
7,260
-5,017
| -41% | -$306K |
|
4167
Innovator US Equity Buffer ETF January
BJAN
$293M
| $442K | ﹤0.01% |
9,488
+9,202
| +3,217% | +$428K |
|
4168
Zai Lab
ZLAB
$3.63B
| $441K | ﹤0.01% |
18,258
-25,227
| -58% | -$609K |
|
4169
Treace Medical Concepts
TMCI
$435M
| $441K | ﹤0.01% |
75,978
+35,959
| +90% | +$209K |
|
4170
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $441K | ﹤0.01% |
16,698
-1,000
| -6% | -$26.4K |
|
4171
Shoe Carnival
SCVL
$615M
| $440K | ﹤0.01% |
10,036
+4,504
| +81% | +$198K |
|
|
IHD
4172
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $440K | ﹤0.01% |
77,124
-7,065
| -8% | -$40.3K |
|
4173
ArriVent BioPharma
AVBP
$716M
| $438K | ﹤0.01% |
18,636
+6,651
| +55% | +$156K |
|
4174
First Foundation Inc
FFWM
$477M
| $437K | ﹤0.01% |
70,111
+2,509
| +4% | +$15.7K |
|
4175
AdvanSix
ASIX
$548M
| $435K | ﹤0.01% |
14,334
+798
| +6% | +$24.2K |
|