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 | |
|---|---|---|---|---|---|---|
4826
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $164K | ﹤0.01% |
8,037
+2,523
| +46% | +$51.6K |
|
4827
Innovator US Equity Buffer ETF November
BNOV
$136M
| $163K | ﹤0.01% |
4,287
+3,680
| +606% | +$140K |
|
4828
Vivid Seats
SEAT
$104M
| $163K | ﹤0.01% |
2,206
+599
| +37% | +$44.3K |
|
|
ARMN
4829
Aris Mining
ARMN
$1.92B
| $163K | ﹤0.01% |
35,410
+31,544
| +816% | +$145K |
|
4830
Centuri Holdings
CTRI
$1.89B
| $163K | ﹤0.01% |
10,080
-8,934
| -47% | -$144K |
|
4831
Q32 Bio
QTTB
$22.6M
| $163K | ﹤0.01% |
3,642
+996
| +38% | +$44.4K |
|
4832
Myomo
MYO
$32.9M
| $162K | ﹤0.01% |
40,478
+38,148
| +1,637% | +$153K |
|
4833
W&T Offshore
WTI
$261M
| $162K | ﹤0.01% |
75,170
-7,910
| -10% | -$17K |
|
4834
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $162K | ﹤0.01% |
+3,329
| New | +$162K |
|
4835
Backblaze
BLZE
$564M
| $161K | ﹤0.01% |
25,251
+13,050
| +107% | +$83.4K |
|
|
JHI
4836
John Hancock Investors Trust
JHI
$124M
| $161K | ﹤0.01% |
11,476
-10,865
| -49% | -$153K |
|
4837
Primis Financial Corp
FRST
$266M
| $161K | ﹤0.01% |
13,233
+5,471
| +70% | +$66.6K |
|
|
TEI
4838
Templeton Emerging Markets Income Fund
TEI
$302M
| $161K | ﹤0.01% |
27,538
+4,258
| +18% | +$24.8K |
|
|
GRP.U
4839
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $161K | ﹤0.01% |
2,627
-5
| -0.2% | -$306 |
|
4840
Shinhan Financial Group
SHG
$24.1B
| $160K | ﹤0.01% |
3,788
-32,030
| -89% | -$1.36M |
|
|
WBTN
4841
WEBTOON Entertainment Inc
WBTN
$2.78B
| $160K | ﹤0.01% |
13,995
+13,395
| +2,233% | +$153K |
|
4842
NEOS Nasdaq 100 High Income ETF
QQQI
$4.67B
| $160K | ﹤0.01% |
3,114
-3,249
| -51% | -$167K |
|
|
MVO
4843
MV Oil Trust
MVO
$70.7M
| $159K | ﹤0.01% |
16,827
+15,580
| +1,249% | +$147K |
|
|
AMPS
4844
DELISTED
Altus Power, Inc.
AMPS
| $159K | ﹤0.01% |
49,903
+11,770
| +31% | +$37.4K |
|
|
ONIT
4845
Onity Group
ONIT
$346M
| $158K | ﹤0.01% |
4,958
+2,782
| +128% | +$88.9K |
|
4846
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $158K | ﹤0.01% |
10,808
+6,344
| +142% | +$92.8K |
|
4847
Bausch + Lomb
BLCO
$5.38B
| $158K | ﹤0.01% |
8,185
+4,447
| +119% | +$85.8K |
|
4848
First Internet Bancorp
INBK
$210M
| $157K | ﹤0.01% |
4,590
+893
| +24% | +$30.6K |
|
4849
Lightwave Logic
LWLG
$542M
| $157K | ﹤0.01% |
56,964
-2,025
| -3% | -$5.59K |
|
|
EBTC
4850
DELISTED
Enterprise Bancorp
EBTC
| $156K | ﹤0.01% |
4,892
+1,308
| +36% | +$41.8K |
|