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 | |
|---|---|---|---|---|---|---|
2476
Signet Jewelers
SIG
$3.78B
| $3.96M | ﹤0.01% |
38,423
+16,269
| +73% | +$1.68M |
|
2477
iQIYI
IQ
$2.55B
| $3.95M | ﹤0.01% |
1,382,629
-1,613,196
| -54% | -$4.61M |
|
2478
FormFactor
FORM
$2.46B
| $3.95M | ﹤0.01% |
85,953
+40,199
| +88% | +$1.85M |
|
2479
Q2 Holdings
QTWO
$5.09B
| $3.95M | ﹤0.01% |
49,537
+13,962
| +39% | +$1.11M |
|
2480
SFL Corp
SFL
$1.06B
| $3.94M | ﹤0.01% |
340,914
+108,063
| +46% | +$1.25M |
|
2481
BlackRock TCP Capital
TCPC
$571M
| $3.94M | ﹤0.01% |
475,155
-17,516
| -4% | -$145K |
|
2482
GATX Corp
GATX
$6.05B
| $3.93M | ﹤0.01% |
29,698
+6,786
| +30% | +$899K |
|
2483
NorthWestern Energy
NWE
$3.48B
| $3.93M | ﹤0.01% |
68,608
-16,965
| -20% | -$971K |
|
2484
PROG Holdings
PRG
$1.4B
| $3.92M | ﹤0.01% |
80,925
+25,064
| +45% | +$1.22M |
|
2485
Sotera Health
SHC
$4.63B
| $3.92M | ﹤0.01% |
234,500
+111,283
| +90% | +$1.86M |
|
2486
Arrow Electronics
ARW
$6.54B
| $3.91M | ﹤0.01% |
29,449
-6,955
| -19% | -$924K |
|
2487
Associated Banc-Corp
ASB
$4.3B
| $3.91M | ﹤0.01% |
181,293
-154,365
| -46% | -$3.33M |
|
2488
Ironwood Pharmaceuticals
IRWD
$211M
| $3.9M | ﹤0.01% |
946,884
-892,915
| -49% | -$3.68M |
|
|
TOUR
2489
Tuniu
TOUR
$110M
| $3.9M | ﹤0.01% |
2,744,324
| – | – |
|
2490
Telefônica Brasil
VIV
$20.3B
| $3.89M | ﹤0.01% |
379,096
+51,439
| +16% | +$528K |
|
|
AMED
2491
DELISTED
Amedisys
AMED
| $3.89M | ﹤0.01% |
40,314
-22,023
| -35% | -$2.13M |
|
2492
Advance Auto Parts
AAP
$3.79B
| $3.89M | ﹤0.01% |
99,785
-1,107,599
| -92% | -$43.2M |
|
2493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.88M | ﹤0.01% |
73,527
-306
| -0.4% | -$16.2K |
|
2494
Live Oak Bancshares
LOB
$1.67B
| $3.88M | ﹤0.01% |
81,862
+56,093
| +218% | +$2.66M |
|
|
VRNA
2495
Verona Pharma
VRNA
$9.2B
| $3.87M | ﹤0.01% |
134,568
+31,689
| +31% | +$912K |
|
2496
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $3.87M | ﹤0.01% |
124,106
+93
| +0.1% | +$2.9K |
|
|
NTST
2497
NETSTREIT Corp
NTST
$1.76B
| $3.86M | ﹤0.01% |
233,657
+188,994
| +423% | +$3.12M |
|
2498
Acuity Brands
AYI
$10.4B
| $3.86M | ﹤0.01% |
14,005
-8,085
| -37% | -$2.23M |
|
2499
Core & Main
CNM
$9.49B
| $3.85M | ﹤0.01% |
86,752
-71,775
| -45% | -$3.19M |
|
2500
Archer Aviation
ACHR
$5.88B
| $3.85M | ﹤0.01% |
1,270,746
-140,430
| -10% | -$426K |
|