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 | |
|---|---|---|---|---|---|---|
4851
Escalade
ESCA
$173M
| $156K | ﹤0.01% |
11,104
+6,953
| +168% | +$97.8K |
|
|
MHI
4852
DELISTED
Pioneer Municipal High Income Fund
MHI
| $156K | ﹤0.01% |
16,248
-7,875
| -33% | -$75.6K |
|
4853
Alta Equipment Group
ALTG
$227M
| $156K | ﹤0.01% |
23,130
+12,489
| +117% | +$84.2K |
|
4854
John Hancock Corporate Bond ETF
JHCB
$75.3M
| $156K | ﹤0.01% |
+7,102
| New | +$156K |
|
4855
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $156K | ﹤0.01% |
6,169
-27,744
| -82% | -$699K |
|
4856
Designer Brands
DBI
$205M
| $155K | ﹤0.01% |
21,039
-28,142
| -57% | -$208K |
|
4857
Lineage Cell Therapeutics
LCTX
$349M
| $155K | ﹤0.01% |
171,431
+94,965
| +124% | +$85.9K |
|
4858
Invesco DB Base Metals Fund
DBB
$125M
| $155K | ﹤0.01% |
7,459
-4,749
| -39% | -$98.7K |
|
4859
Sprott Nickel Miners ETF
NIKL
$11M
| $155K | ﹤0.01% |
11,355
-2,625
| -19% | -$35.8K |
|
4860
ProShares UltraShort Silver
ZSL
$18.3M
| $155K | ﹤0.01% |
4,063
+1,806
| +80% | +$68.8K |
|
|
SEVN
4861
Seven Hills Realty Trust
SEVN
$160M
| $155K | ﹤0.01% |
11,245
+6,576
| +141% | +$90.6K |
|
4862
Horizon Technology Finance
HRZN
$283M
| $154K | ﹤0.01% |
14,489
+311
| +2% | +$3.31K |
|
4863
BCB Bancorp
BCBP
$149M
| $154K | ﹤0.01% |
12,501
+4,052
| +48% | +$50K |
|
4864
Home Bancorp
HBCP
$439M
| $153K | ﹤0.01% |
3,437
+919
| +36% | +$41K |
|
4865
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.2M
| $153K | ﹤0.01% |
4,817
-3,337
| -41% | -$106K |
|
4866
Cornerstone Strategic Value Fund
CLM
$2.33B
| $153K | ﹤0.01% |
20,227
+660
| +3% | +$4.99K |
|
4867
Ranpak Holdings
PACK
$427M
| $152K | ﹤0.01% |
23,244
+4,686
| +25% | +$30.6K |
|
|
DDL
4868
Dingdong
DDL
$457M
| $152K | ﹤0.01% |
42,750
+20,622
| +93% | +$73.2K |
|
4869
TrueCar
TRUE
$205M
| $152K | ﹤0.01% |
43,934
+14,486
| +49% | +$50K |
|
4870
Gambling.com
GAMB
$295M
| $151K | ﹤0.01% |
15,115
+9,827
| +186% | +$98.5K |
|
|
TBI
4871
Trueblue
TBI
$192M
| $151K | ﹤0.01% |
19,128
+7,433
| +64% | +$58.6K |
|
4872
Cardlytics
CDLX
$129M
| $151K | ﹤0.01% |
47,147
+7,256
| +18% | +$23.2K |
|
4873
Village Super Market
VLGEA
$571M
| $151K | ﹤0.01% |
4,741
+1,473
| +45% | +$46.8K |
|
|
OPPJ
4874
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $150K | ﹤0.01% |
4,429
-59,500
| -93% | -$2.02M |
|
4875
Lyell Immunopharma
LYEL
$251M
| $150K | ﹤0.01% |
5,436
+1,195
| +28% | +$33K |
|