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 | |
|---|---|---|---|---|---|---|
2501
Tidewater
TDW
$2.88B
| $3.85M | ﹤0.01% |
53,607
+27,689
| +107% | +$1.99M |
|
2502
Blue Bird Corp
BLBD
$1.86B
| $3.85M | ﹤0.01% |
80,213
-8,724
| -10% | -$418K |
|
2503
Ingevity
NGVT
$2.1B
| $3.84M | ﹤0.01% |
98,569
+87,144
| +763% | +$3.4M |
|
2504
Harmony Biosciences
HRMY
$1.87B
| $3.84M | ﹤0.01% |
95,893
+40,593
| +73% | +$1.62M |
|
2505
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $3.82M | ﹤0.01% |
339,498
-28,066
| -8% | -$316K |
|
2506
iShares MSCI Netherlands ETF
EWN
$265M
| $3.81M | ﹤0.01% |
74,972
+33,320
| +80% | +$1.69M |
|
2507
DiamondRock Hospitality
DRH
$1.69B
| $3.81M | ﹤0.01% |
436,508
+181,244
| +71% | +$1.58M |
|
2508
ESCO Technologies
ESE
$5.47B
| $3.81M | ﹤0.01% |
29,516
+8,464
| +40% | +$1.09M |
|
2509
WD-40
WDFC
$2.86B
| $3.8M | ﹤0.01% |
14,727
+4,052
| +38% | +$1.04M |
|
2510
Broadstone Net Lease
BNL
$3.52B
| $3.79M | ﹤0.01% |
200,141
+8,907
| +5% | +$169K |
|
2511
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.79M | ﹤0.01% |
87,635
+37,232
| +74% | +$1.61M |
|
2512
EverQuote
EVER
$888M
| $3.78M | ﹤0.01% |
179,285
+20,022
| +13% | +$422K |
|
2513
Kodiak Gas Services
KGS
$2.88B
| $3.78M | ﹤0.01% |
130,176
+86,293
| +197% | +$2.5M |
|
2514
StoneX
SNEX
$4.91B
| $3.77M | ﹤0.01% |
69,134
+56,484
| +447% | +$3.08M |
|
2515
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $3.77M | ﹤0.01% |
93,634
-2,312
| -2% | -$93.2K |
|
|
AOD
2516
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $3.75M | ﹤0.01% |
411,790
-18,045
| -4% | -$164K |
|
2517
Goldman Sachs BDC
GSBD
$1.3B
| $3.75M | ﹤0.01% |
272,286
+5,396
| +2% | +$74.2K |
|
2518
Dole
DOLE
$1.3B
| $3.74M | ﹤0.01% |
229,880
+14,230
| +7% | +$232K |
|
2519
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.74M | ﹤0.01% |
31,905
+8,019
| +34% | +$939K |
|
2520
Powell Industries
POWL
$3.59B
| $3.73M | ﹤0.01% |
16,816
+5,654
| +51% | +$1.26M |
|
2521
Silgan Holdings
SLGN
$4.67B
| $3.72M | ﹤0.01% |
70,817
+46,224
| +188% | +$2.43M |
|
2522
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $3.71M | ﹤0.01% |
158,686
+1,030
| +0.7% | +$24.1K |
|
2523
Elastic
ESTC
$9.23B
| $3.7M | ﹤0.01% |
48,251
-10,573
| -18% | -$812K |
|
2524
MACOM Technology Solutions
MTSI
$9.69B
| $3.7M | ﹤0.01% |
33,231
-3,273
| -9% | -$364K |
|
2525
HSBC
HSBC
$241B
| $3.68M | ﹤0.01% |
81,490
-8,818
| -10% | -$398K |
|