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 | |
|---|---|---|---|---|---|---|
|
FNGA
2276
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.98M | ﹤0.01% |
12,149
+349
| +3% | +$143K |
|
2277
Coeur Mining
CDE
$10.5B
| $4.97M | ﹤0.01% |
722,948
+23,291
| +3% | +$160K |
|
2278
SL Green Realty
SLG
$4.66B
| $4.97M | ﹤0.01% |
71,453
+16,328
| +30% | +$1.14M |
|
2279
Champion Homes, Inc.
SKY
$4.41B
| $4.97M | ﹤0.01% |
52,349
+18,881
| +56% | +$1.79M |
|
2280
Central Garden & Pet Class A
CENTA
$2.03B
| $4.96M | ﹤0.01% |
157,875
+21,166
| +15% | +$665K |
|
2281
Artivion
AORT
$1.87B
| $4.95M | ﹤0.01% |
186,028
+6,012
| +3% | +$160K |
|
2282
FLEX LNG
FLNG
$1.34B
| $4.94M | ﹤0.01% |
194,036
+70,969
| +58% | +$1.81M |
|
2283
Embraer
ERJ
$10.5B
| $4.92M | ﹤0.01% |
139,183
-71,214
| -34% | -$2.52M |
|
2284
Stride
LRN
$6.08B
| $4.92M | ﹤0.01% |
57,688
+52,196
| +950% | +$4.45M |
|
2285
Marriott Vacations Worldwide
VAC
$2.7B
| $4.91M | ﹤0.01% |
66,862
-16,278
| -20% | -$1.2M |
|
2286
Brady Corp
BRC
$3.79B
| $4.91M | ﹤0.01% |
64,096
-4,354
| -6% | -$334K |
|
2287
Renasant Corp
RNST
$3.56B
| $4.91M | ﹤0.01% |
151,090
+89,104
| +144% | +$2.9M |
|
2288
Liberty Media Series A
FWONA
$22.8B
| $4.91M | ﹤0.01% |
68,639
+2,693
| +4% | +$193K |
|
2289
Amphastar Pharmaceuticals
AMPH
$1.26B
| $4.9M | ﹤0.01% |
101,032
-21,649
| -18% | -$1.05M |
|
2290
Jack in the Box
JACK
$367M
| $4.9M | ﹤0.01% |
105,274
+1,679
| +2% | +$78.1K |
|
2291
Marathon Digital Holdings
MARA
$6.49B
| $4.89M | ﹤0.01% |
301,647
-161,456
| -35% | -$2.62M |
|
2292
Simmons First National
SFNC
$2.86B
| $4.89M | ﹤0.01% |
227,053
+74,890
| +49% | +$1.61M |
|
|
NIE
2293
Virtus Equity & Convertible Income Fund
NIE
$688M
| $4.89M | ﹤0.01% |
212,478
-179
| -0.1% | -$4.12K |
|
2294
Fidelity Magellan ETF
FMAG
$278M
| $4.86M | ﹤0.01% |
158,829
+31,263
| +25% | +$957K |
|
2295
Blackbaud
BLKB
$3.31B
| $4.86M | ﹤0.01% |
57,432
+43,617
| +316% | +$3.69M |
|
2296
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $4.86M | ﹤0.01% |
94,295
+9,878
| +12% | +$509K |
|
2297
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $4.85M | ﹤0.01% |
53,625
-3,460
| -6% | -$313K |
|
2298
Mirum Pharmaceuticals
MIRM
$3.71B
| $4.85M | ﹤0.01% |
124,390
+73,647
| +145% | +$2.87M |
|
2299
Fulton Financial
FULT
$3.43B
| $4.84M | ﹤0.01% |
266,938
+3,954
| +2% | +$71.7K |
|
2300
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $4.81M | ﹤0.01% |
42,314
-557
| -1% | -$63.3K |
|