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 | |
|---|---|---|---|---|---|---|
4226
HarborOne Bancorp
HONE
$579M
| $400K | ﹤0.01% |
30,817
+5,340
| +21% | +$69.3K |
|
4227
Willis Lease Finance
WLFC
$1.11B
| $400K | ﹤0.01% |
2,686
+466
| +21% | +$69.3K |
|
4228
Entrada Therapeutics
TRDA
$206M
| $399K | ﹤0.01% |
24,991
+3,176
| +15% | +$50.8K |
|
|
VIOT
4229
Viomi Technology
VIOT
$225M
| $399K | ﹤0.01% |
257,441
+180,307
| +234% | +$279K |
|
4230
Choiceone Financial
COFS
$450M
| $399K | ﹤0.01% |
12,896
+1,804
| +16% | +$55.8K |
|
4231
The RMR Group
RMR
$280M
| $398K | ﹤0.01% |
15,694
+401
| +3% | +$10.2K |
|
4232
Ideal Power
IPWR
$56.7M
| $398K | ﹤0.01% |
48,482
+264
| +0.5% | +$2.17K |
|
4233
Koppers
KOP
$572M
| $396K | ﹤0.01% |
10,848
+3,634
| +50% | +$133K |
|
4234
ZipRecruiter
ZIP
$433M
| $396K | ﹤0.01% |
41,706
+10,521
| +34% | +$100K |
|
|
HEQ
4235
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $396K | ﹤0.01% |
36,055
-2,577
| -7% | -$28.3K |
|
4236
United-Guardian
UG
$36.5M
| $395K | ﹤0.01% |
24,900
-5,487
| -18% | -$87.1K |
|
|
IAE
4237
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $395K | ﹤0.01% |
57,650
-540
| -0.9% | -$3.7K |
|
|
ASG
4238
Liberty All-Star Growth Fund
ASG
$348M
| $391K | ﹤0.01% |
69,772
-3,640
| -5% | -$20.4K |
|
4239
Sagimet Biosciences
SGMT
$212M
| $391K | ﹤0.01% |
141,265
+44,893
| +47% | +$124K |
|
|
MIO
4240
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $391K | ﹤0.01% |
31,532
+826
| +3% | +$10.2K |
|
|
GOOS
4241
Canada Goose Holdings
GOOS
$1.34B
| $391K | ﹤0.01% |
31,180
-2,920
| -9% | -$36.6K |
|
4242
Cantaloupe
CTLP
$780M
| $391K | ﹤0.01% |
52,791
+28,024
| +113% | +$207K |
|
4243
Middlefield Banc Corp
MBCN
$261M
| $390K | ﹤0.01% |
13,553
+732
| +6% | +$21.1K |
|
4244
TETRA Technologies
TTI
$706M
| $390K | ﹤0.01% |
125,894
+19,387
| +18% | +$60.1K |
|
4245
AGM Group Holdings
AGMH
$20.4M
| $389K | ﹤0.01% |
4,577
-1,095
| -19% | -$93.1K |
|
4246
Evolv Technologies
EVLV
$1.38B
| $389K | ﹤0.01% |
95,928
+29,022
| +43% | +$118K |
|
|
CEV
4247
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $388K | ﹤0.01% |
35,720
+405
| +1% | +$4.4K |
|
|
IMOS
4248
ChipMOS TECHNOLOGIES
IMOS
$686M
| $388K | ﹤0.01% |
16,587
+15,988
| +2,669% | +$374K |
|
4249
Digimarc
DMRC
$227M
| $388K | ﹤0.01% |
14,418
+4,458
| +45% | +$120K |
|
4250
Cerence
CRNC
$541M
| $387K | ﹤0.01% |
122,961
+12,264
| +11% | +$38.6K |
|