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 | |
|---|---|---|---|---|---|---|
5126
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $104K | ﹤0.01% |
3,348
+1,128
| +51% | +$34.9K |
|
5127
Cambria Tail Risk ETF
TAIL
$97.6M
| $103K | ﹤0.01% |
8,584
+5,512
| +179% | +$66.4K |
|
5128
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $103K | ﹤0.01% |
1,977
+1,926
| +3,776% | +$101K |
|
5129
Pyxis Oncology
PYXS
$140M
| $103K | ﹤0.01% |
28,102
+10,424
| +59% | +$38.3K |
|
5130
Hooker Furnishings Corp
HOFT
$114M
| $103K | ﹤0.01% |
5,701
+1,730
| +44% | +$31.3K |
|
|
FNA
5131
DELISTED
Paragon 28, Inc.
FNA
| $103K | ﹤0.01% |
15,424
-2,917
| -16% | -$19.5K |
|
5132
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $103K | ﹤0.01% |
8,233
| – | – |
|
5133
Skillsoft
SKIL
$125M
| $103K | ﹤0.01% |
6,638
+3,318
| +100% | +$51.4K |
|
5134
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$66.2M
| $103K | ﹤0.01% |
+2,732
| New | +$103K |
|
5135
Babcock & Wilcox
BW
$331M
| $103K | ﹤0.01% |
50,381
+43,450
| +627% | +$88.6K |
|
5136
Cheetah Net Supply Chain Service
CTNT
$5.99M
| $103K | ﹤0.01% |
30,287
+19,020
| +169% | +$64.5K |
|
|
HNW
5137
Pioneer Diversified High Income Fund
HNW
$107M
| $103K | ﹤0.01% |
8,337
-20,439
| -71% | -$251K |
|
5138
Blue Foundry Bancorp
BLFY
$196M
| $102K | ﹤0.01% |
9,979
+3,660
| +58% | +$37.5K |
|
|
ARTV
5139
Artiva Biotherapeutics
ARTV
$70.3M
| $102K | ﹤0.01% |
+6,618
| New | +$102K |
|
5140
iShares MSCI Ireland ETF
EIRL
$59.8M
| $102K | ﹤0.01% |
1,490
-46
| -3% | -$3.16K |
|
5141
TELUS International
TIXT
$1.25B
| $102K | ﹤0.01% |
26,083
+14,928
| +134% | +$58.4K |
|
5142
Strive 1000 Growth ETF
STXG
$144M
| $102K | ﹤0.01% |
2,453
+2,124
| +646% | +$88.3K |
|
5143
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $102K | ﹤0.01% |
3,526
+3,467
| +5,876% | +$100K |
|
5144
FVCBankcorp
FVCB
$242M
| $102K | ﹤0.01% |
7,807
+2,775
| +55% | +$36.2K |
|
5145
Semler Scientific
SMLR
$432M
| $102K | ﹤0.01% |
4,326
+2,690
| +164% | +$63.4K |
|
5146
Asure Software
ASUR
$214M
| $102K | ﹤0.01% |
11,256
+3,963
| +54% | +$35.9K |
|
|
LTM
5147
LATAM Airlines Group S.A.
LTM
$14.3B
| $102K | ﹤0.01% |
+3,855
| New | +$102K |
|
5148
Aethlon Medical
AEMD
$4.84M
| $102K | ﹤0.01% |
27,282
+27,066
| +12,531% | +$101K |
|
|
LX
5149
LexinFintech Holdings
LX
$971M
| $102K | ﹤0.01% |
37,385
-84,063
| -69% | -$229K |
|
5150
OFS Capital
OFS
$111M
| $102K | ﹤0.01% |
12,018
+10,266
| +586% | +$86.7K |
|