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 | |
|---|---|---|---|---|---|---|
4651
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $210K | ﹤0.01% |
7,653
+7,490
| +4,595% | +$206K |
|
4652
Peoples Financial Services
PFIS
$513M
| $210K | ﹤0.01% |
4,475
+1,557
| +53% | +$73K |
|
4653
SkyWater Technology
SKYT
$663M
| $209K | ﹤0.01% |
23,008
-23,949
| -51% | -$217K |
|
4654
PLDT
PHI
$4.22B
| $209K | ﹤0.01% |
7,770
+141
| +2% | +$3.79K |
|
4655
Mistras Group
MG
$301M
| $209K | ﹤0.01% |
18,343
-1,638
| -8% | -$18.6K |
|
4656
Liberty Latin America Class A
LILA
$1.59B
| $209K | ﹤0.01% |
21,769
+6,396
| +42% | +$61.3K |
|
4657
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$118M
| $208K | ﹤0.01% |
6,149
+4,517
| +277% | +$153K |
|
|
MDV
4658
Modiv Industrial
MDV
$150M
| $208K | ﹤0.01% |
12,368
+12,322
| +26,787% | +$207K |
|
|
DHF
4659
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $208K | ﹤0.01% |
77,168
+1,823
| +2% | +$4.9K |
|
4660
Gores Guggenheim
PSNY
$2.1B
| $207K | ﹤0.01% |
120,637
+5,142
| +4% | +$8.84K |
|
4661
Global X Data Center & Digital Infrastructure ETF
DTCR
$430M
| $207K | ﹤0.01% |
11,758
+5,164
| +78% | +$91K |
|
|
REFI
4662
Chicago Atlantic Real Estate Finance
REFI
$284M
| $206K | ﹤0.01% |
13,297
+3,415
| +35% | +$53K |
|
4663
Jakks Pacific
JAKK
$201M
| $206K | ﹤0.01% |
8,068
-425
| -5% | -$10.8K |
|
4664
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $205K | ﹤0.01% |
4,278
+2,673
| +167% | +$128K |
|
4665
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.7M
| $205K | ﹤0.01% |
6,770
+2,186
| +48% | +$66.2K |
|
4666
Grindr
GRND
$3.07B
| $205K | ﹤0.01% |
17,159
+4,995
| +41% | +$59.6K |
|
4667
Third Coast Bancshares
TCBX
$558M
| $205K | ﹤0.01% |
7,641
+1,628
| +27% | +$43.6K |
|
4668
Regional Management Corp
RM
$433M
| $205K | ﹤0.01% |
6,252
+3,430
| +122% | +$112K |
|
4669
Northeast Community Bancorp
NECB
$273M
| $204K | ﹤0.01% |
7,716
+2,032
| +36% | +$53.7K |
|
4670
Princeton Bancorp
BPRN
$215M
| $204K | ﹤0.01% |
5,511
+1,463
| +36% | +$54.1K |
|
4671
BigBear.ai
BBAI
$2.54B
| $203K | ﹤0.01% |
139,335
+71,864
| +107% | +$105K |
|
4672
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $203K | ﹤0.01% |
3,747
+692
| +23% | +$37.5K |
|
4673
Invesco MSCI Global Timber ETF
CUT
$43M
| $203K | ﹤0.01% |
5,678
-82
| -1% | -$2.93K |
|
4674
Martin Midstream Partners
MMLP
$117M
| $203K | ﹤0.01% |
55,577
+15,966
| +40% | +$58.3K |
|
4675
Akebia Therapeutics
AKBA
$748M
| $203K | ﹤0.01% |
153,662
+10,834
| +8% | +$14.3K |
|