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 | |
|---|---|---|---|---|---|---|
4426
NextDecade
NEXT
$1.72B
| $286K | ﹤0.01% |
60,732
-1,672,552
| -96% | -$7.88M |
|
4427
Bank of Marin Bancorp
BMRC
$400M
| $286K | ﹤0.01% |
14,233
+2,649
| +23% | +$53.2K |
|
|
BGH
4428
Barings Global Short Duration High Yield Fund
BGH
$334M
| $286K | ﹤0.01% |
18,823
+2,587
| +16% | +$39.3K |
|
4429
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $286K | ﹤0.01% |
17,623
-2,226
| -11% | -$36.1K |
|
4430
John Wiley & Sons Class B
WLYB
$2.17B
| $285K | ﹤0.01% |
5,900
-1,132
| -16% | -$54.7K |
|
4431
National CineMedia
NCMI
$447M
| $285K | ﹤0.01% |
40,411
+18,728
| +86% | +$132K |
|
|
HTB
4432
HomeTrust Bancshares
HTB
$730M
| $285K | ﹤0.01% |
8,359
+3,636
| +77% | +$124K |
|
|
JMIA
4433
Jumia Technologies
JMIA
$1.42B
| $285K | ﹤0.01% |
53,335
-29,684
| -36% | -$159K |
|
4434
Latham Group
SWIM
$895M
| $284K | ﹤0.01% |
41,822
+29,045
| +227% | +$198K |
|
4435
Shutterstock
SSTK
$770M
| $283K | ﹤0.01% |
8,003
-10,051
| -56% | -$356K |
|
4436
Reservoir Media
RSVR
$518M
| $283K | ﹤0.01% |
34,897
+28,847
| +477% | +$234K |
|
4437
ChargePoint
CHPT
$253M
| $283K | ﹤0.01% |
10,328
-3,155
| -23% | -$86.5K |
|
4438
MacroGenics
MGNX
$102M
| $283K | ﹤0.01% |
86,012
+471
| +0.6% | +$1.55K |
|
4439
Esquire Financial Holdings
ESQ
$883M
| $283K | ﹤0.01% |
4,338
+898
| +26% | +$58.6K |
|
|
QVCGA
4440
QVC Group Inc Series A
QVCGA
$115M
| $283K | ﹤0.01% |
9,266
+810
| +10% | +$24.7K |
|
4441
Haverty Furniture Companies
HVT
$369M
| $282K | ﹤0.01% |
10,262
+195
| +2% | +$5.36K |
|
4442
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$630M
| $282K | ﹤0.01% |
+5,658
| New | +$282K |
|
4443
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $281K | ﹤0.01% |
+8,459
| New | +$281K |
|
4444
South Plains Financial
SPFI
$637M
| $280K | ﹤0.01% |
8,248
+2,000
| +32% | +$67.8K |
|
4445
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $279K | ﹤0.01% |
+5,038
| New | +$279K |
|
4446
Boston Omaha
BOC
$414M
| $279K | ﹤0.01% |
18,744
+4,295
| +30% | +$63.9K |
|
|
NXDR
4447
Nextdoor Holdings
NXDR
$895M
| $279K | ﹤0.01% |
112,373
+38,989
| +53% | +$96.7K |
|
4448
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $279K | ﹤0.01% |
21,560
-7,544
| -26% | -$97.5K |
|
|
SLSR
4449
Solaris Resources
SLSR
$857M
| $279K | ﹤0.01% |
106,919
-9,164
| -8% | -$23.9K |
|
|
BTCL
4450
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$54.5M
| $278K | ﹤0.01% |
+10,578
| New | +$278K |
|