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 | |
|---|---|---|---|---|---|---|
|
EMX
4351
EMX Royalty
EMX
$468M
| $324K | ﹤0.01% |
181,895
+131,563
| +261% | +$234K |
|
4352
KRONOS Worldwide
KRO
$689M
| $322K | ﹤0.01% |
25,876
+16,328
| +171% | +$203K |
|
4353
NextNav
NN
$2.27B
| $321K | ﹤0.01% |
42,867
+14,107
| +49% | +$106K |
|
|
DMB
4354
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $320K | ﹤0.01% |
28,668
-776
| -3% | -$8.66K |
|
4355
MoonLake Immunotherapeutics
MLTX
$3.42B
| $320K | ﹤0.01% |
6,340
+3,073
| +94% | +$155K |
|
4356
CorMedix
CRMD
$836M
| $319K | ﹤0.01% |
39,516
+2,697
| +7% | +$21.8K |
|
4357
Clearwater Paper
CLW
$339M
| $318K | ﹤0.01% |
11,153
+6,083
| +120% | +$174K |
|
4358
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $318K | ﹤0.01% |
14,716
+4,655
| +46% | +$100K |
|
4359
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $317K | ﹤0.01% |
27,532
-394
| -1% | -$4.54K |
|
4360
Titan Machinery
TITN
$427M
| $317K | ﹤0.01% |
22,770
+1,871
| +9% | +$26.1K |
|
4361
Financial Institutions
FISI
$544M
| $316K | ﹤0.01% |
12,415
+233
| +2% | +$5.94K |
|
|
EHI
4362
Western Asset Global High Income Fund
EHI
$202M
| $316K | ﹤0.01% |
45,537
+404
| +0.9% | +$2.8K |
|
4363
Hoya Capital Housing ETF
HOMZ
$36.8M
| $316K | ﹤0.01% |
+6,201
| New | +$316K |
|
|
ALAR
4364
Alarum Technologies
ALAR
$118M
| $315K | ﹤0.01% |
29,614
+12,475
| +73% | +$133K |
|
4365
Innovative Solutions & Support
ISSC
$201M
| $315K | ﹤0.01% |
48,296
+33,808
| +233% | +$220K |
|
4366
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $314K | ﹤0.01% |
11,091
-4,183
| -27% | -$118K |
|
4367
Shenandoah Telecom
SHEN
$755M
| $314K | ﹤0.01% |
22,258
-8,346
| -27% | -$118K |
|
4368
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $313K | ﹤0.01% |
3,898
-59
| -1% | -$4.74K |
|
4369
SGHC Ltd
SGHC
$5.95B
| $313K | ﹤0.01% |
86,269
+40,753
| +90% | +$148K |
|
4370
Flushing Financial
FFIC
$479M
| $312K | ﹤0.01% |
21,432
-14,054
| -40% | -$205K |
|
4371
Ultralife
ULBI
$118M
| $312K | ﹤0.01% |
34,562
-4,863
| -12% | -$44K |
|
4372
National Presto Industries
NPK
$807M
| $312K | ﹤0.01% |
4,155
-2,870
| -41% | -$216K |
|
4373
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $312K | ﹤0.01% |
+6,712
| New | +$312K |
|
4374
Diamond Hill
DHIL
$382M
| $312K | ﹤0.01% |
1,930
-1,719
| -47% | -$278K |
|
4375
Intuitive Machines
LUNR
$1.14B
| $310K | ﹤0.01% |
38,560
+29,891
| +345% | +$241K |
|