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 | |
|---|---|---|---|---|---|---|
|
PDCC
5326
Pearl Diver Credit Co
PDCC
$115M
| $77.3K | ﹤0.01% |
+3,863
| New | +$77.3K |
|
|
WW
5327
DELISTED
WW International
WW
| $77.3K | ﹤0.01% |
88,037
-46,564
| -35% | -$40.9K |
|
5328
PDS Biotechnology
PDSB
$49.4M
| $77.3K | ﹤0.01% |
20,234
-39,754
| -66% | -$152K |
|
5329
ProShares Ultra Health Care
RXL
$65.7M
| $77.1K | ﹤0.01% |
1,378
+1,348
| +4,493% | +$75.4K |
|
|
VCICU
5330
Vine Hill Capital Investment Corp Unit
VCICU
| $77.1K | ﹤0.01% |
+7,705
| New | +$77.1K |
|
5331
Global X Alternative Income ETF
ALTY
$36.9M
| $77K | ﹤0.01% |
6,392
+5,339
| +507% | +$64.4K |
|
5332
Achieve Life Sciences
ACHV
$144M
| $77K | ﹤0.01% |
16,238
+5,788
| +55% | +$27.4K |
|
5333
First Western Financial
MYFW
$226M
| $76.9K | ﹤0.01% |
3,847
-4,577
| -54% | -$91.5K |
|
5334
EVI Industries
EVI
$399M
| $76.7K | ﹤0.01% |
3,970
+863
| +28% | +$16.7K |
|
|
FFNW
5335
DELISTED
First Financial Northwest, Inc
FFNW
| $76.7K | ﹤0.01% |
3,407
+1,189
| +54% | +$26.8K |
|
5336
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.3M
| $76.6K | ﹤0.01% |
957
-3,380
| -78% | -$270K |
|
|
MODV
5337
DELISTED
ModivCare
MODV
| $76.4K | ﹤0.01% |
5,353
+1,927
| +56% | +$27.5K |
|
5338
Woori Financial
WF
$14.1B
| $76.4K | ﹤0.01% |
2,139
+164
| +8% | +$5.86K |
|
|
AC
5339
DELISTED
Associated Capital Group
AC
| $76.2K | ﹤0.01% |
2,150
+1,682
| +359% | +$59.6K |
|
|
CLPR
5340
Clipper Realty
CLPR
$66.4M
| $76K | ﹤0.01% |
13,337
+5,193
| +64% | +$29.6K |
|
5341
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $75.9K | ﹤0.01% |
1,658
-6,039
| -78% | -$276K |
|
5342
GraniteShares 2x Long AAPL Daily ETF
AAPB
$35.5M
| $75.6K | ﹤0.01% |
+2,521
| New | +$75.6K |
|
5343
Holley
HLLY
$393M
| $75.6K | ﹤0.01% |
25,637
-10,222
| -29% | -$30.2K |
|
5344
Traeger
COOK
$177M
| $75.6K | ﹤0.01% |
20,539
+9,848
| +92% | +$36.2K |
|
5345
Richardson Electronics
RELL
$145M
| $75.5K | ﹤0.01% |
6,118
+2,287
| +60% | +$28.2K |
|
5346
Amplify High Income ETF
YYY
$616M
| $75.2K | ﹤0.01% |
+6,101
| New | +$75.2K |
|
5347
AB High Yield ETF
HYFI
$273M
| $75.2K | ﹤0.01% |
+2,000
| New | +$75.2K |
|
5348
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $74.7K | ﹤0.01% |
2,280
-43,326
| -95% | -$1.42M |
|
5349
Destination XL Group
DXLG
$74.4M
| $74.7K | ﹤0.01% |
25,422
+7,973
| +46% | +$23.4K |
|
5350
Cato Corp
CATO
$86.4M
| $74.7K | ﹤0.01% |
14,965
-1,166
| -7% | -$5.82K |
|