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 | |
|---|---|---|---|---|---|---|
4601
Greif Class B
GEF.B
$2.41B
| $223K | ﹤0.01% |
3,194
+894
| +39% | +$62.4K |
|
4602
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $222K | ﹤0.01% |
6,922
-17,024
| -71% | -$546K |
|
4603
CVRx
CVRX
$187M
| $222K | ﹤0.01% |
25,159
+5,771
| +30% | +$50.8K |
|
4604
BK Technologies
BKTI
$290M
| $222K | ﹤0.01% |
10,176
+4,610
| +83% | +$100K |
|
4605
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $221K | ﹤0.01% |
4,481
-692
| -13% | -$34.1K |
|
4606
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $221K | ﹤0.01% |
4,250
+1,700
| +67% | +$88.4K |
|
4607
Alerus Financial
ALRS
$587M
| $221K | ﹤0.01% |
9,647
+2,960
| +44% | +$67.7K |
|
4608
WideOpenWest
WOW
$442M
| $221K | ﹤0.01% |
42,038
+23,300
| +124% | +$122K |
|
4609
Silvercrest Asset Management
SAMG
$135M
| $221K | ﹤0.01% |
12,793
+2,041
| +19% | +$35.2K |
|
4610
Adtran
ADTN
$760M
| $221K | ﹤0.01% |
37,186
-2,546
| -6% | -$15.1K |
|
4611
Lexicon Pharmaceuticals
LXRX
$432M
| $220K | ﹤0.01% |
139,992
-21,121
| -13% | -$33.2K |
|
|
TGB
4612
Taseko Mines
TGB
$1.19B
| $219K | ﹤0.01% |
87,009
+11,339
| +15% | +$28.6K |
|
4613
Sierra Bancorp
BSRR
$412M
| $219K | ﹤0.01% |
7,591
+2,091
| +38% | +$60.4K |
|
4614
Adecoagro
AGRO
$791M
| $219K | ﹤0.01% |
19,783
+6,425
| +48% | +$71.1K |
|
4615
Byrna Technologies
BYRN
$482M
| $219K | ﹤0.01% |
12,884
+6,908
| +116% | +$117K |
|
4616
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $219K | ﹤0.01% |
7,603
+7,484
| +6,289% | +$215K |
|
|
ACGR
4617
American Century Large Cap Growth ETF
ACGR
$20.3M
| $218K | ﹤0.01% |
3,946
+3,903
| +9,077% | +$216K |
|
4618
SIGA Technologies
SIGA
$629M
| $218K | ﹤0.01% |
32,299
+9,992
| +45% | +$67.4K |
|
4619
Oculis Holding
OCS
$870M
| $218K | ﹤0.01% |
17,777
+1,277
| +8% | +$15.7K |
|
4620
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $218K | ﹤0.01% |
+1,679
| New | +$218K |
|
|
PWSC
4621
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $218K | ﹤0.01% |
9,547
-95,266
| -91% | -$2.17M |
|
4622
James Hardie Industries
JHX
$11.2B
| $218K | ﹤0.01% |
5,420
| – | – |
|
|
GUG
4623
Guggenheim Active Allocation Fund
GUG
$513M
| $217K | ﹤0.01% |
13,124
+6,211
| +90% | +$103K |
|
4624
OrthoPediatrics
KIDS
$481M
| $217K | ﹤0.01% |
8,005
-3,094
| -28% | -$83.9K |
|
4625
LCNB Corp
LCNB
$227M
| $217K | ﹤0.01% |
14,398
+2,135
| +17% | +$32.2K |
|