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 | |
|---|---|---|---|---|---|---|
4526
Theravance Biopharma
TBPH
$699M
| $248K | ﹤0.01% |
30,757
-3,015
| -9% | -$24.3K |
|
4527
Bank7 Corp
BSVN
$446M
| $248K | ﹤0.01% |
6,613
+965
| +17% | +$36.2K |
|
4528
MidWestOne Financial Group
MOFG
$609M
| $248K | ﹤0.01% |
8,676
+2,420
| +39% | +$69K |
|
4529
UL Solutions
ULS
$13.7B
| $247K | ﹤0.01% |
5,020
+4,396
| +704% | +$217K |
|
4530
Cricut
CRCT
$1.45B
| $247K | ﹤0.01% |
35,707
+13,716
| +62% | +$95.1K |
|
4531
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$60.1M
| $247K | ﹤0.01% |
9,524
+8,831
| +1,274% | +$229K |
|
4532
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $247K | ﹤0.01% |
7,751
-7,841
| -50% | -$250K |
|
4533
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $247K | ﹤0.01% |
10,254
-2,774
| -21% | -$66.7K |
|
4534
Oak Valley Bancorp
OVLY
$235M
| $246K | ﹤0.01% |
9,262
+54
| +0.6% | +$1.44K |
|
4535
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $246K | ﹤0.01% |
5,020
+19
| +0.4% | +$931 |
|
4536
1-800-Flowers.com
FLWS
$352M
| $246K | ﹤0.01% |
31,009
-8,418
| -21% | -$66.8K |
|
4537
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $246K | ﹤0.01% |
+9,042
| New | +$246K |
|
4538
Thryv Holdings
THRY
$534M
| $245K | ﹤0.01% |
14,209
+6,561
| +86% | +$113K |
|
4539
Distribution Solutions Group
DSGR
$1.43B
| $245K | ﹤0.01% |
6,355
+1,611
| +34% | +$62K |
|
4540
TTEC Holdings
TTEC
$181M
| $244K | ﹤0.01% |
41,519
-9,280
| -18% | -$54.5K |
|
4541
PetMed Express
PETS
$56.4M
| $244K | ﹤0.01% |
66,219
+34,273
| +107% | +$126K |
|
4542
Arrow Financial
AROW
$484M
| $244K | ﹤0.01% |
8,500
-48,342
| -85% | -$1.39M |
|
4543
AudioEye
AEYE
$164M
| $243K | ﹤0.01% |
10,655
+4,961
| +87% | +$113K |
|
|
SHYF
4544
DELISTED
The Shyft Group
SHYF
| $243K | ﹤0.01% |
19,347
+2,454
| +15% | +$30.8K |
|
|
BZUN
4545
Baozun
BZUN
$241M
| $243K | ﹤0.01% |
67,811
-396,000
| -85% | -$1.42M |
|
4546
Exagen
XGN
$210M
| $243K | ﹤0.01% |
78,527
+16,011
| +26% | +$49.5K |
|
4547
NVE Corp
NVEC
$320M
| $242K | ﹤0.01% |
3,036
+969
| +47% | +$77.4K |
|
|
PT
4548
Pintec Technology Holdings
PT
$15.8M
| $242K | ﹤0.01% |
268,515
-15,088
| -5% | -$13.6K |
|
4549
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $241K | ﹤0.01% |
6,613
+5,367
| +431% | +$196K |
|
|
ABFL
4550
Abacus FCF Leaders ETF
ABFL
$758M
| $241K | ﹤0.01% |
+3,701
| New | +$241K |
|