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 | |
|---|---|---|---|---|---|---|
4201
XPEL
XPEL
$917M
| $417K | ﹤0.01% |
9,609
+6,855
| +249% | +$297K |
|
4202
Brown-Forman Class A
BF.A
$12.7B
| $416K | ﹤0.01% |
8,662
-11,177
| -56% | -$537K |
|
4203
Columbia Financial
CLBK
$1.63B
| $416K | ﹤0.01% |
24,388
+3,835
| +19% | +$65.5K |
|
4204
GraniteShares 2x Long AMD Daily ETF
AMDL
$496M
| $413K | ﹤0.01% |
+27,179
| New | +$413K |
|
|
AMRN
4205
Amarin Corp
AMRN
$309M
| $413K | ﹤0.01% |
32,916
+9,811
| +42% | +$123K |
|
4206
iShares MSCI China Small-Cap ETF
ECNS
$111M
| $413K | ﹤0.01% |
14,708
-6,793
| -32% | -$191K |
|
4207
Bioventus
BVS
$464M
| $411K | ﹤0.01% |
34,376
+21,600
| +169% | +$258K |
|
|
PDS
4208
Precision Drilling
PDS
$751M
| $411K | ﹤0.01% |
6,663
+470
| +8% | +$29K |
|
4209
QuinStreet
QNST
$959M
| $410K | ﹤0.01% |
21,432
+11,283
| +111% | +$216K |
|
4210
i3 Verticals
IIIV
$768M
| $410K | ﹤0.01% |
19,239
+512
| +3% | +$10.9K |
|
4211
Bel Fuse Inc Class A
BELFA
$1.5B
| $410K | ﹤0.01% |
4,120
-204
| -5% | -$20.3K |
|
4212
DXP Enterprises
DXPE
$1.82B
| $410K | ﹤0.01% |
7,676
+5,100
| +198% | +$272K |
|
4213
Relmada Therapeutics
RLMD
$50.8M
| $409K | ﹤0.01% |
126,385
-2,415
| -2% | -$7.83K |
|
4214
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $409K | ﹤0.01% |
3,450
-3,664
| -52% | -$434K |
|
4215
nCino
NCNO
$3.43B
| $408K | ﹤0.01% |
12,928
-3,143
| -20% | -$99.3K |
|
4216
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $408K | ﹤0.01% |
11,160
+6,153
| +123% | +$225K |
|
4217
Kura Sushi USA
KRUS
$888M
| $408K | ﹤0.01% |
5,059
+2,379
| +89% | +$192K |
|
4218
Vanda Pharmaceuticals
VNDA
$265M
| $407K | ﹤0.01% |
86,881
+8,471
| +11% | +$39.7K |
|
4219
Real Brokerage
REAX
$1.03B
| $406K | ﹤0.01% |
73,238
+44,445
| +154% | +$247K |
|
4220
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $406K | ﹤0.01% |
8,039
-1,967
| -20% | -$99.5K |
|
4221
Gogo Inc
GOGO
$1.19B
| $405K | ﹤0.01% |
56,443
+30,156
| +115% | +$217K |
|
4222
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $405K | ﹤0.01% |
4,767
-253
| -5% | -$21.5K |
|
4223
Simplify Health Care ETF
PINK
$129M
| $403K | ﹤0.01% |
+12,279
| New | +$403K |
|
4224
Alto Neuroscience
ANRO
$97.5M
| $400K | ﹤0.01% |
35,008
+32,318
| +1,201% | +$370K |
|
4225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $400K | ﹤0.01% |
15,433
-10,971
| -42% | -$284K |
|