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 | |
|---|---|---|---|---|---|---|
4326
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $336K | ﹤0.01% |
5,924
+4,526
| +324% | +$257K |
|
4327
Nuveen Mortgage and Income Fund
JLS
$103M
| $336K | ﹤0.01% |
18,205
+258
| +1% | +$4.76K |
|
4328
Acco Brands
ACCO
$370M
| $335K | ﹤0.01% |
61,262
+9,462
| +18% | +$51.8K |
|
|
ML
4329
DELISTED
MoneyLion Inc.
ML
| $334K | ﹤0.01% |
8,044
+4,521
| +128% | +$188K |
|
4330
Matthews China Active ETF
MCH
$23.7M
| $333K | ﹤0.01% |
13,571
+7,062
| +108% | +$174K |
|
4331
BayCom
BCML
$325M
| $333K | ﹤0.01% |
14,026
+10,751
| +328% | +$255K |
|
|
DMO
4332
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $332K | ﹤0.01% |
27,753
-7,075
| -20% | -$84.7K |
|
4333
Heritage Insurance Holdings
HRTG
$881M
| $332K | ﹤0.01% |
27,093
+3,872
| +17% | +$47.4K |
|
4334
Ooma
OOMA
$353M
| $331K | ﹤0.01% |
29,078
+4,079
| +16% | +$46.5K |
|
4335
Comtech Telecommunications
CMTL
$66.1M
| $331K | ﹤0.01% |
68,793
+23,073
| +50% | +$111K |
|
4336
Five Star Bancorp
FSBC
$704M
| $330K | ﹤0.01% |
11,116
+4,170
| +60% | +$124K |
|
|
MIN
4337
MFS Intermediate Income Trust
MIN
$305M
| $330K | ﹤0.01% |
121,340
+16,028
| +15% | +$43.6K |
|
4338
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
| $330K | ﹤0.01% |
7,930
+3,190
| +67% | +$133K |
|
|
RIV
4339
RiverNorth Opportunities Fund
RIV
$262M
| $329K | ﹤0.01% |
25,502
+4,568
| +22% | +$59K |
|
4340
OneWater Marine
ONEW
$256M
| $329K | ﹤0.01% |
13,780
+10,275
| +293% | +$246K |
|
4341
GCM Grosvenor
GCMG
$690M
| $329K | ﹤0.01% |
29,087
+16,446
| +130% | +$186K |
|
4342
Sera Prognostics
SERA
$126M
| $329K | ﹤0.01% |
42,173
+17,821
| +73% | +$139K |
|
4343
Granite Ridge Resources
GRNT
$709M
| $328K | ﹤0.01% |
55,257
+32,690
| +145% | +$194K |
|
4344
Zumiez
ZUMZ
$349M
| $326K | ﹤0.01% |
15,319
-2,360
| -13% | -$50.3K |
|
|
NCZ
4345
Virtus Convertible & Income Fund II
NCZ
$267M
| $326K | ﹤0.01% |
26,220
-3,338
| -11% | -$41.5K |
|
4346
SPDR S&P Global Dividend ETF
WDIV
$225M
| $326K | ﹤0.01% |
4,889
-1,149
| -19% | -$76.6K |
|
4347
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $326K | ﹤0.01% |
2,531
+750
| +42% | +$96.6K |
|
|
CIO
4348
City Office REIT
CIO
$281M
| $325K | ﹤0.01% |
55,704
+33,546
| +151% | +$196K |
|
4349
Korro Bio
KRRO
$339M
| $325K | ﹤0.01% |
9,730
+5,317
| +120% | +$178K |
|
4350
Mister Car Wash
MCW
$1.75B
| $324K | ﹤0.01% |
49,761
+23,654
| +91% | +$154K |
|