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 | |
|---|---|---|---|---|---|---|
4926
Caledonia Mining Corp
CMCL
$643M
| $139K | ﹤0.01% |
9,294
+471
| +5% | +$7.05K |
|
4927
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $139K | ﹤0.01% |
11,533
-2,515
| -18% | -$30.2K |
|
4928
Zevra Therapeutics
ZVRA
$431M
| $138K | ﹤0.01% |
19,934
+7,002
| +54% | +$48.6K |
|
4929
RiverFront Strategic Income Fund
RIGS
$92.8M
| $138K | ﹤0.01% |
5,863
-8,553
| -59% | -$201K |
|
|
HONDU
4930
HCM II Acquisition Corp Unit
HONDU
$317M
| $138K | ﹤0.01% |
+13,746
| New | +$138K |
|
|
IAF
4931
abrdn Australia Equity Fund
IAF
$127M
| $138K | ﹤0.01% |
29,196
-4,831
| -14% | -$22.8K |
|
4932
Surmodics
SRDX
$463M
| $137K | ﹤0.01% |
3,533
-1,260
| -26% | -$48.9K |
|
4933
Microvision
MVIS
$388M
| $137K | ﹤0.01% |
120,158
+33,118
| +38% | +$37.8K |
|
|
MCHB
4934
Mechanics Bancorp
MCHB
$3.02B
| $137K | ﹤0.01% |
8,686
+3,099
| +55% | +$48.8K |
|
4935
OraSure Technologies
OSUR
$247M
| $137K | ﹤0.01% |
32,017
-11,815
| -27% | -$50.5K |
|
4936
Utah Medical Products
UTMD
$199M
| $137K | ﹤0.01% |
2,043
+72
| +4% | +$4.82K |
|
4937
NACCO Industries
NC
$312M
| $137K | ﹤0.01% |
4,819
+494
| +11% | +$14K |
|
4938
Definitive Healthcare
DH
$438M
| $137K | ﹤0.01% |
30,563
-4,311
| -12% | -$19.3K |
|
4939
Ginkgo Bioworks
DNA
$673M
| $136K | ﹤0.01% |
16,740
+4,925
| +42% | +$40.1K |
|
4940
Western New England Bancorp
WNEB
$258M
| $136K | ﹤0.01% |
16,044
| – | – |
|
|
EFXT
4941
Enerflex
EFXT
$1.31B
| $136K | ﹤0.01% |
22,842
-2,247
| -9% | -$13.4K |
|
4942
ProShares UltraShort Dow 30
DXD
$51.4M
| $136K | ﹤0.01% |
4,963
+2,075
| +72% | +$56.9K |
|
|
PHLT
4943
Performant Healthcare Inc
PHLT
$612M
| $136K | ﹤0.01% |
36,307
+14,709
| +68% | +$55K |
|
|
CMCT
4944
Creative Media & Community Trust
CMCT
$5.49M
| $136K | ﹤0.01% |
1,106
+1,086
| +5,430% | +$133K |
|
4945
Westrock Coffee
WEST
$481M
| $136K | ﹤0.01% |
20,864
-924
| -4% | -$6.01K |
|
4946
Prime Medicine
PRME
$872M
| $136K | ﹤0.01% |
35,021
+12,482
| +55% | +$48.3K |
|
4947
Amplify Seymour Cannabis ETF
CNBS
$106M
| $135K | ﹤0.01% |
2,511
+2,489
| +11,314% | +$134K |
|
4948
Taylor Devices
TAYD
$146M
| $135K | ﹤0.01% |
2,708
+1,394
| +106% | +$69.6K |
|
4949
Citizens Financial Services
CZFS
$304M
| $135K | ﹤0.01% |
2,321
-129
| -5% | -$7.5K |
|
4950
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $135K | ﹤0.01% |
5,562
+5,164
| +1,297% | +$125K |
|