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 | |
|---|---|---|---|---|---|---|
5051
MeiraGTx Holdings
MGTX
$608M
| $115K | ﹤0.01% |
27,522
+6,372
| +30% | +$26.6K |
|
5052
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $114K | ﹤0.01% |
2,449
+2,036
| +493% | +$95K |
|
5053
Mama's Creations
MAMA
$433M
| $114K | ﹤0.01% |
15,653
-458
| -3% | -$3.34K |
|
5054
Eton Pharmaceutcials
ETON
$492M
| $114K | ﹤0.01% |
19,017
+7,999
| +73% | +$48K |
|
5055
J. Jill
JILL
$274M
| $114K | ﹤0.01% |
4,620
-14,916
| -76% | -$368K |
|
5056
PrimeEnergy Resources
PNRG
$273M
| $114K | ﹤0.01% |
827
+514
| +164% | +$70.8K |
|
|
RAPP
5057
Rapport Therapeutics
RAPP
$1.22B
| $114K | ﹤0.01% |
5,557
+2,430
| +78% | +$49.8K |
|
5058
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $114K | ﹤0.01% |
+1,097
| New | +$114K |
|
5059
Sonida Senior Living
SNDA
$506M
| $114K | ﹤0.01% |
4,248
+3,211
| +310% | +$85.9K |
|
5060
Lucas GC Ltd
LGCL
$17.4M
| $114K | ﹤0.01% |
100,471
+89,704
| +833% | +$101K |
|
5061
Twin Disc
TWIN
$192M
| $113K | ﹤0.01% |
9,077
+1,892
| +26% | +$23.6K |
|
5062
IO Biotech
IOBT
$103M
| $113K | ﹤0.01% |
107,906
+104,626
| +3,190% | +$110K |
|
|
NXDT
5063
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $113K | ﹤0.01% |
18,128
+5,790
| +47% | +$36.2K |
|
5064
Hallador Energy
HNRG
$838M
| $113K | ﹤0.01% |
11,998
+8
| +0.1% | +$75 |
|
5065
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $113K | ﹤0.01% |
2,637
-875
| -25% | -$37.5K |
|
|
WEA
5066
Western Asset Premier Bond Fund
WEA
$135M
| $112K | ﹤0.01% |
9,972
+4,065
| +69% | +$45.9K |
|
|
INSI
5067
DELISTED
Insight Select Income Fund
INSI
| $112K | ﹤0.01% |
6,371
-1,844
| -22% | -$32.5K |
|
5068
Vert Global Sustainable Real Estate ETF
VGSR
$441M
| $112K | ﹤0.01% |
+10,102
| New | +$112K |
|
5069
Strive 1000 Dividend Growth ETF
STXD
$53.2M
| $112K | ﹤0.01% |
3,321
+3,264
| +5,726% | +$110K |
|
5070
Angi Inc
ANGI
$802M
| $112K | ﹤0.01% |
4,342
+2,966
| +216% | +$76.5K |
|
5071
Karyopharm Therapeutics
KPTI
$46.9M
| $112K | ﹤0.01% |
8,965
-414
| -4% | -$5.15K |
|
5072
XBiotech
XBIT
$82.9M
| $112K | ﹤0.01% |
14,425
+3,807
| +36% | +$29.4K |
|
|
PIM
5073
Putnam Master Intermediate Income Trust
PIM
$166M
| $111K | ﹤0.01% |
32,888
-3,094
| -9% | -$10.5K |
|
5074
Custom Truck One Source
CTOS
$1.31B
| $111K | ﹤0.01% |
32,303
+4,570
| +16% | +$15.8K |
|
5075
Fidelity D&D Bancorp
FDBC
$254M
| $111K | ﹤0.01% |
2,255
+786
| +54% | +$38.8K |
|