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 | |
|---|---|---|---|---|---|---|
4276
Matrix Service
MTRX
$360M
| $374K | ﹤0.01% |
32,401
+19,587
| +153% | +$226K |
|
4277
Kimball Electronics
KE
$802M
| $371K | ﹤0.01% |
20,055
+1,412
| +8% | +$26.1K |
|
4278
Heartbeam
BEAT
$58M
| $371K | ﹤0.01% |
160,002
| – | – |
|
4279
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.3M
| $367K | ﹤0.01% |
8,044
+100
| +1% | +$4.57K |
|
4280
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $367K | ﹤0.01% |
6,348
-1,899
| -23% | -$110K |
|
4281
TechTarget
TTGT
$481M
| $365K | ﹤0.01% |
14,926
+689
| +5% | +$16.8K |
|
|
PPT
4282
Putnam Premier Income Trust
PPT
$355M
| $364K | ﹤0.01% |
97,630
+2,530
| +3% | +$9.44K |
|
4283
Metallus
MTUS
$686M
| $364K | ﹤0.01% |
24,546
+1,237
| +5% | +$18.3K |
|
4284
Pampa Energía
PAM
$3.12B
| $364K | ﹤0.01% |
6,059
+2,355
| +64% | +$141K |
|
4285
Paysafe
PSFE
$816M
| $363K | ﹤0.01% |
16,199
+4,959
| +44% | +$111K |
|
4286
Equity Bancshares
EQBK
$807M
| $363K | ﹤0.01% |
8,872
+2,680
| +43% | +$110K |
|
4287
Sensus Healthcare
SRTS
$51.1M
| $362K | ﹤0.01% |
62,379
+43,841
| +236% | +$254K |
|
4288
ProShares UltraPro QQQ
TQQQ
$28.9B
| $361K | ﹤0.01% |
4,985
-47,058
| -90% | -$3.41M |
|
4289
Cass Information Systems
CASS
$548M
| $361K | ﹤0.01% |
8,702
+2,064
| +31% | +$85.6K |
|
4290
Procure Space ETF
UFO
$117M
| $361K | ﹤0.01% |
18,769
+13,735
| +273% | +$264K |
|
4291
Southern Missouri Bancorp
SMBC
$632M
| $360K | ﹤0.01% |
6,373
+1,711
| +37% | +$96.7K |
|
4292
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.6M
| $356K | ﹤0.01% |
11,512
+258
| +2% | +$7.98K |
|
4293
Metals Acquisition
MTAL
$1.01B
| $356K | ﹤0.01% |
25,706
-2,188
| -8% | -$30.3K |
|
4294
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $355K | ﹤0.01% |
5,482
+2,259
| +70% | +$146K |
|
4295
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $355K | ﹤0.01% |
+11,817
| New | +$355K |
|
4296
Palmer Square Capital BDC
PSBD
$433M
| $355K | ﹤0.01% |
21,750
-5,092
| -19% | -$83K |
|
4297
Natural Gas Services Group
NGS
$339M
| $354K | ﹤0.01% |
18,545
+14,775
| +392% | +$282K |
|
|
BWG
4298
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $354K | ﹤0.01% |
40,077
+610
| +2% | +$5.39K |
|
4299
Rockwell Medical
RMTI
$45.8M
| $354K | ﹤0.01% |
89,219
+87,791
| +6,148% | +$349K |
|
4300
VanEck Mortgage REIT Income ETF
MORT
$328M
| $354K | ﹤0.01% |
29,330
-3,237
| -10% | -$39.1K |
|