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 | |
|---|---|---|---|---|---|---|
|
DFP
4451
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $277K | ﹤0.01% |
12,901
+2,617
| +25% | +$56.3K |
|
4452
Telkom Indonesia
TLK
$19.3B
| $277K | ﹤0.01% |
14,012
-28,105
| -67% | -$556K |
|
4453
Cambria Global Momentum ETF
GMOM
$117M
| $276K | ﹤0.01% |
9,335
-219
| -2% | -$6.48K |
|
4454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $276K | ﹤0.01% |
24,406
-708
| -3% | -$8.01K |
|
4455
TruBridge
TBRG
$327M
| $275K | ﹤0.01% |
22,990
+5,553
| +32% | +$66.4K |
|
4456
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $275K | ﹤0.01% |
1,578
+359
| +29% | +$62.5K |
|
4457
Universal Logistics Holdings
ULH
$646M
| $274K | ﹤0.01% |
6,364
-185
| -3% | -$7.98K |
|
4458
Quanterix
QTRX
$252M
| $274K | ﹤0.01% |
21,164
-5
| -0% | -$65 |
|
4459
Bristow Group
VTOL
$1.07B
| $274K | ﹤0.01% |
7,906
+4,563
| +136% | +$158K |
|
4460
Ibotta
IBTA
$741M
| $274K | ﹤0.01% |
4,451
+1,962
| +79% | +$121K |
|
4461
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
| $274K | ﹤0.01% |
5,645
+986
| +21% | +$47.9K |
|
4462
Invesco India ETF
PIN
$215M
| $274K | ﹤0.01% |
8,913
+8,855
| +15,267% | +$272K |
|
4463
Bumble
BMBL
$733M
| $274K | ﹤0.01% |
42,890
-57,439
| -57% | -$366K |
|
4464
Hagerty
HGTY
$1.26B
| $273K | ﹤0.01% |
26,888
+6,083
| +29% | +$61.9K |
|
|
BCYC
4465
Bicycle Therapeutics
BCYC
$480M
| $273K | ﹤0.01% |
12,066
-3,869
| -24% | -$87.6K |
|
4466
SI-BONE Inc
SIBN
$630M
| $272K | ﹤0.01% |
19,475
-16,833
| -46% | -$235K |
|
4467
Icahn Enterprises
IEP
$4.7B
| $272K | ﹤0.01% |
20,094
-3,097
| -13% | -$41.9K |
|
4468
Guaranty Bancshares
GNTY
$564M
| $272K | ﹤0.01% |
7,900
+3,721
| +89% | +$128K |
|
4469
RCI Hospitality Holdings
RICK
$238M
| $271K | ﹤0.01% |
6,093
+1,655
| +37% | +$73.7K |
|
4470
Entera Bio
ENTX
$82.2M
| $271K | ﹤0.01% |
142,747
-24,876
| -15% | -$47.3K |
|
4471
Gencor Industries
GENC
$222M
| $271K | ﹤0.01% |
12,986
+1,706
| +15% | +$35.6K |
|
|
SHCR
4472
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $269K | ﹤0.01% |
189,428
-48,985
| -21% | -$69.6K |
|
4473
AerSale
ASLE
$393M
| $268K | ﹤0.01% |
53,156
+42,500
| +399% | +$215K |
|
4474
Red Robin
RRGB
$117M
| $268K | ﹤0.01% |
60,861
+52,671
| +643% | +$232K |
|
4475
Luxfer Holdings
LXFR
$377M
| $268K | ﹤0.01% |
20,721
-6,102
| -23% | -$79K |
|