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 | |
|---|---|---|---|---|---|---|
4626
Denny's
DENN
$259M
| $217K | ﹤0.01% |
33,579
-2,286
| -6% | -$14.7K |
|
4627
National Research Corp
NRC
$341M
| $216K | ﹤0.01% |
9,456
+2,854
| +43% | +$65.2K |
|
4628
Grupo Aval
AVAL
$3.75B
| $216K | ﹤0.01% |
106,160
-8,445
| -7% | -$17.1K |
|
4629
Fulgent Genetics
FLGT
$683M
| $215K | ﹤0.01% |
9,912
-10,466
| -51% | -$227K |
|
4630
Ambac
AMBC
$423M
| $215K | ﹤0.01% |
19,195
+8,216
| +75% | +$92.1K |
|
4631
Johnson Outdoors
JOUT
$424M
| $215K | ﹤0.01% |
5,940
+3,267
| +122% | +$118K |
|
4632
Neurogene
NGNE
$245M
| $215K | ﹤0.01% |
5,124
+1,701
| +50% | +$71.4K |
|
|
NAGE
4633
Niagen Bioscience
NAGE
$786M
| $215K | ﹤0.01% |
58,889
-80,857
| -58% | -$295K |
|
4634
FRP Holdings
FRPH
$468M
| $215K | ﹤0.01% |
7,191
+1,235
| +21% | +$36.9K |
|
4635
Titan International
TWI
$521M
| $214K | ﹤0.01% |
26,369
+11,395
| +76% | +$92.6K |
|
4636
Mid Penn Bancorp
MPB
$721M
| $214K | ﹤0.01% |
7,162
+2,017
| +39% | +$60.2K |
|
4637
Genesco
GCO
$358M
| $213K | ﹤0.01% |
7,852
+1,663
| +27% | +$45.2K |
|
4638
Kewaunee Scientific
KEQU
$126M
| $213K | ﹤0.01% |
6,405
+5,520
| +624% | +$184K |
|
4639
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $213K | ﹤0.01% |
12,451
+422
| +4% | +$7.21K |
|
4640
GrafTech
EAF
$347M
| $213K | ﹤0.01% |
16,120
+3,150
| +24% | +$41.6K |
|
|
ECF
4641
Ellsworth Growth & Income Fund
ECF
$161M
| $213K | ﹤0.01% |
23,666
-9,188
| -28% | -$82.6K |
|
4642
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $212K | ﹤0.01% |
6,939
-308
| -4% | -$9.43K |
|
4643
Civista Bancshares
CIVB
$402M
| $212K | ﹤0.01% |
11,910
+3,220
| +37% | +$57.4K |
|
4644
Vesta Real Estate
VTMX
$2.28B
| $212K | ﹤0.01% |
7,867
+7,329
| +1,362% | +$197K |
|
4645
Companhia Siderúrgica Nacional
SID
$2.04B
| $211K | ﹤0.01% |
+88,372
| New | +$211K |
|
4646
Fonar
FONR
$95.3M
| $211K | ﹤0.01% |
13,027
| – | – |
|
4647
Vident US Bond Strategy ETF
VBND
$474M
| $211K | ﹤0.01% |
4,697
+2,770
| +144% | +$124K |
|
4648
Embotelladora Andina Series B
AKO.B
$3.91B
| $211K | ﹤0.01% |
10,510
-5,621
| -35% | -$113K |
|
4649
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $211K | ﹤0.01% |
21,817
+2,313
| +12% | +$22.3K |
|
4650
HighPeak Energy
HPK
$844M
| $210K | ﹤0.01% |
15,161
-11,550
| -43% | -$160K |
|