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 | |
|---|---|---|---|---|---|---|
4576
Lands' End
LE
$471M
| $231K | ﹤0.01% |
13,349
+2,027
| +18% | +$35K |
|
4577
Franklin Financial Services
FRAF
$219M
| $230K | ﹤0.01% |
7,648
+6,760
| +761% | +$204K |
|
|
TDF
4578
Templeton Dragon Fund
TDF
$290M
| $230K | ﹤0.01% |
25,064
-4,929
| -16% | -$45.2K |
|
|
LAR
4579
Lithium Argentina AG
LAR
$532M
| $229K | ﹤0.01% |
70,363
+18,608
| +36% | +$60.7K |
|
|
MGIC
4580
Magic Software Enterprises
MGIC
$977M
| $229K | ﹤0.01% |
19,367
-13,429
| -41% | -$159K |
|
4581
Advantage Solutions
ADV
$577M
| $229K | ﹤0.01% |
66,691
+19,965
| +43% | +$68.5K |
|
4582
SelectQuote
SLQT
$354M
| $229K | ﹤0.01% |
105,374
+54,248
| +106% | +$118K |
|
4583
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.2M
| $228K | ﹤0.01% |
7,596
+5,229
| +221% | +$157K |
|
4584
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.3M
| $228K | ﹤0.01% |
5,759
+4,407
| +326% | +$174K |
|
4585
Amplify Natural Resources Dividend Income ETF
NDIV
$21.3M
| $227K | ﹤0.01% |
7,945
+7,943
| +397,150% | +$227K |
|
4586
Orange County Bancorp
OBT
$348M
| $227K | ﹤0.01% |
7,512
+2,300
| +44% | +$69.4K |
|
|
AIOT
4587
PowerFleet Inc
AIOT
$713M
| $226K | ﹤0.01% |
45,218
-2,326
| -5% | -$11.6K |
|
4588
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $226K | ﹤0.01% |
8,522
+6,893
| +423% | +$183K |
|
4589
Shore Bancshares
SHBI
$575M
| $226K | ﹤0.01% |
16,156
+5,083
| +46% | +$71.1K |
|
4590
Red Violet
RDVT
$730M
| $226K | ﹤0.01% |
7,938
+80
| +1% | +$2.28K |
|
4591
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $226K | ﹤0.01% |
5,395
-2,716
| -33% | -$114K |
|
4592
Vishay Precision Group
VPG
$437M
| $226K | ﹤0.01% |
8,708
+388
| +5% | +$10K |
|
4593
Olaplex Holdings
OLPX
$947M
| $225K | ﹤0.01% |
95,936
+21,049
| +28% | +$49.5K |
|
4594
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $225K | ﹤0.01% |
8,000
+4,029
| +101% | +$113K |
|
|
SCD
4595
LMP Capital and Income Fund
SCD
$278M
| $225K | ﹤0.01% |
12,791
+653
| +5% | +$11.5K |
|
4596
Pulse Biosciences
PLSE
$1.19B
| $224K | ﹤0.01% |
12,792
+7,222
| +130% | +$127K |
|
|
BKV
4597
BKV Corp
BKV
$1.81B
| $224K | ﹤0.01% |
+12,262
| New | +$224K |
|
4598
BW LPG
BWLP
$2.32B
| $224K | ﹤0.01% |
15,574
+1,417
| +10% | +$20.4K |
|
4599
Investors Title Co
ITIC
$480M
| $224K | ﹤0.01% |
975
+243
| +33% | +$55.8K |
|
4600
The 3D Printing ETF
PRNT
$78.4M
| $224K | ﹤0.01% |
10,718
-5,334
| -33% | -$111K |
|