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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $3.54M | ﹤0.01% |
41,271
+35,053
| +564% | +$3M |
|
2502
First American
FAF
$6.65B
| $3.54M | ﹤0.01% |
57,914
+10,055
| +21% | +$614K |
|
2503
Generation Bio
GBIO
$38.7M
| $3.53M | ﹤0.01% |
86,810
+70
| +0.1% | +$2.85K |
|
2504
Amphastar Pharmaceuticals
AMPH
$1.27B
| $3.53M | ﹤0.01% |
80,452
+9,366
| +13% | +$411K |
|
2505
ProShares Short Russell2000
RWM
$140M
| $3.53M | ﹤0.01% |
175,917
-201,660
| -53% | -$4.05M |
|
2506
Highwoods Properties
HIW
$3.43B
| $3.52M | ﹤0.01% |
134,610
-11,006
| -8% | -$288K |
|
2507
Honda
HMC
$44B
| $3.51M | ﹤0.01% |
94,377
-14,613
| -13% | -$544K |
|
2508
Graham Holdings Company
GHC
$5.08B
| $3.51M | ﹤0.01% |
4,571
-824
| -15% | -$633K |
|
2509
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.5M | ﹤0.01% |
142,798
-17,644
| -11% | -$433K |
|
2510
Apple Hospitality REIT
APLE
$2.92B
| $3.5M | ﹤0.01% |
213,714
+191,969
| +883% | +$3.14M |
|
2511
Alpha Metallurgical Resources
AMR
$2.13B
| $3.5M | ﹤0.01% |
10,562
+6,555
| +164% | +$2.17M |
|
2512
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.49M | ﹤0.01% |
238,125
+163,060
| +217% | +$2.39M |
|
2513
Freshworks
FRSH
$3.74B
| $3.49M | ﹤0.01% |
191,446
-8,405
| -4% | -$153K |
|
2514
Dorian LPG
LPG
$1.37B
| $3.48M | ﹤0.01% |
90,600
+51,871
| +134% | +$1.99M |
|
2515
Sweetgreen
SG
$986M
| $3.48M | ﹤0.01% |
137,898
+5,968
| +5% | +$151K |
|
2516
Carnival PLC
CUK
$36.7B
| $3.48M | ﹤0.01% |
236,207
+60,363
| +34% | +$889K |
|
2517
PJT Partners
PJT
$4.5B
| $3.47M | ﹤0.01% |
36,830
+9,376
| +34% | +$884K |
|
2518
Invesco Global Water ETF
PIO
$275M
| $3.47M | ﹤0.01% |
80,499
-3,027
| -4% | -$130K |
|
2519
B&G Foods
BGS
$358M
| $3.46M | ﹤0.01% |
302,712
-248,038
| -45% | -$2.84M |
|
2520
Group 1 Automotive
GPI
$5.87B
| $3.46M | ﹤0.01% |
11,828
-2,900
| -20% | -$847K |
|
2521
Braze
BRZE
$3.58B
| $3.46M | ﹤0.01% |
77,991
-11,039
| -12% | -$489K |
|
|
EFC
2522
Ellington Financial
EFC
$1.3B
| $3.45M | ﹤0.01% |
292,446
-482,370
| -62% | -$5.7M |
|
2523
DHT Holdings
DHT
$2.05B
| $3.44M | ﹤0.01% |
299,481
+64,106
| +27% | +$737K |
|
2524
LivaNova
LIVN
$2.95B
| $3.44M | ﹤0.01% |
61,420
-21,294
| -26% | -$1.19M |
|
2525
Autohome
ATHM
$3.39B
| $3.43M | ﹤0.01% |
131,000
-10,229
| -7% | -$268K |
|