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 | |
|---|---|---|---|---|---|---|
4301
Global X Blockchain ETF
BKCH
$311M
| $353K | ﹤0.01% |
+7,512
| New | +$353K |
|
|
MRX
4302
Marex Group
MRX
$2.39B
| $353K | ﹤0.01% |
14,936
-3,119
| -17% | -$73.7K |
|
4303
MetroCity Bankshares
MCBS
$741M
| $352K | ﹤0.01% |
11,506
+3,513
| +44% | +$108K |
|
4304
InterContinental Hotels
IHG
$18.2B
| $352K | ﹤0.01% |
3,188
-1,171
| -27% | -$129K |
|
4305
Northrim BanCorp
NRIM
$503M
| $351K | ﹤0.01% |
4,934
+1,102
| +29% | +$78.5K |
|
4306
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $349K | ﹤0.01% |
6,696
-207
| -3% | -$10.8K |
|
4307
Covenant Logistics
CVLG
$555M
| $349K | ﹤0.01% |
13,194
-3,508
| -21% | -$92.7K |
|
4308
Bar Harbor Bankshares
BHB
$520M
| $348K | ﹤0.01% |
11,300
+3,932
| +53% | +$121K |
|
4309
M-tron Industries
MPTI
$154M
| $348K | ﹤0.01% |
8,351
-11,880
| -59% | -$495K |
|
4310
Kennametal
KMT
$1.6B
| $348K | ﹤0.01% |
13,418
-24,164
| -64% | -$627K |
|
4311
First Trust Dividend Strength ETF
FTDS
$27.7M
| $347K | ﹤0.01% |
6,671
-223
| -3% | -$11.6K |
|
4312
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $347K | ﹤0.01% |
6,271
+1
| +0% | +$55 |
|
4313
ClearPoint Neuro
CLPT
$318M
| $347K | ﹤0.01% |
30,968
+1,921
| +7% | +$21.5K |
|
4314
Biomea Fusion
BMEA
$116M
| $346K | ﹤0.01% |
34,303
-13,704
| -29% | -$138K |
|
4315
MediaAlpha
MAX
$687M
| $346K | ﹤0.01% |
19,106
-29,392
| -61% | -$532K |
|
4316
SPDR SSGA Global Allocation ETF
GAL
$271M
| $345K | ﹤0.01% |
7,576
-3,188
| -30% | -$145K |
|
|
TPZ
4317
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $345K | ﹤0.01% |
19,027
-330
| -2% | -$5.98K |
|
4318
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $344K | ﹤0.01% |
16,140
+3,651
| +29% | +$77.8K |
|
4319
Tejon Ranch
TRC
$437M
| $343K | ﹤0.01% |
19,563
-739,577
| -97% | -$13M |
|
4320
Belpointe PREP
OZ
$242M
| $342K | ﹤0.01% |
4,950
-3,008
| -38% | -$208K |
|
4321
Soho House & Co
SHCO
$1.73B
| $340K | ﹤0.01% |
66,726
+25,556
| +62% | +$130K |
|
4322
ECB Bancorp
ECBK
$145M
| $339K | ﹤0.01% |
23,701
+701
| +3% | +$10K |
|
4323
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $337K | ﹤0.01% |
6,609
+3,704
| +128% | +$189K |
|
4324
Midland States Bancorp
MSBI
$387M
| $337K | ﹤0.01% |
15,054
+2,712
| +22% | +$60.7K |
|
4325
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $336K | ﹤0.01% |
+6,329
| New | +$336K |
|