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 | |
|---|---|---|---|---|---|---|
2526
CSG Systems International
CSGS
$1.89B
| $3.68M | ﹤0.01% |
75,639
+4,035
| +6% | +$196K |
|
2527
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $3.67M | ﹤0.01% |
133,099
-513
| -0.4% | -$14.1K |
|
|
BCPC
2528
Balchem Corporation
BCPC
$5.04B
| $3.67M | ﹤0.01% |
20,846
+8,182
| +65% | +$1.44M |
|
2529
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.67M | ﹤0.01% |
66,552
+288
| +0.4% | +$15.9K |
|
|
IFN
2530
India Fund
IFN
$606M
| $3.66M | ﹤0.01% |
192,491
+133,644
| +227% | +$2.54M |
|
|
GMS
2531
DELISTED
GMS Inc
GMS
| $3.65M | ﹤0.01% |
40,324
+21,556
| +115% | +$1.95M |
|
2532
Vera Therapeutics
VERA
$1.58B
| $3.64M | ﹤0.01% |
82,374
+7,912
| +11% | +$350K |
|
2533
O-I Glass
OI
$1.98B
| $3.64M | ﹤0.01% |
277,175
+100,548
| +57% | +$1.32M |
|
2534
Aspen Aerogels
ASPN
$553M
| $3.63M | ﹤0.01% |
131,251
-2,432
| -2% | -$67.3K |
|
|
ZH
2535
Zhihu
ZH
$459M
| $3.63M | ﹤0.01% |
943,618
-69,118
| -7% | -$266K |
|
2536
Madison Square Garden
MSGE
$2.15B
| $3.63M | ﹤0.01% |
85,404
+50,958
| +148% | +$2.17M |
|
2537
Global X SuperDividend REIT ETF
SRET
$203M
| $3.63M | ﹤0.01% |
+161,327
| New | +$3.63M |
|
2538
Oceaneering
OII
$2.44B
| $3.63M | ﹤0.01% |
145,786
+41,325
| +40% | +$1.03M |
|
2539
Viper Energy
VNOM
$6.45B
| $3.62M | ﹤0.01% |
80,152
-4,489
| -5% | -$202K |
|
2540
MDU Resources
MDU
$3.27B
| $3.62M | ﹤0.01% |
238,063
-37,730
| -14% | -$573K |
|
2541
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| $3.61M | ﹤0.01% |
121,356
+108,886
| +873% | +$3.24M |
|
2542
Thor Industries
THO
$5.61B
| $3.61M | ﹤0.01% |
32,881
-1,453
| -4% | -$160K |
|
2543
Arcosa
ACA
$4.65B
| $3.6M | ﹤0.01% |
38,028
-23,592
| -38% | -$2.24M |
|
|
STR
2544
DELISTED
Sitio Royalties
STR
| $3.6M | ﹤0.01% |
172,857
-26,540
| -13% | -$553K |
|
2545
Gorman-Rupp
GRC
$1.15B
| $3.6M | ﹤0.01% |
92,431
+10,880
| +13% | +$424K |
|
2546
Ardelyx
ARDX
$1.54B
| $3.6M | ﹤0.01% |
522,422
+47,985
| +10% | +$331K |
|
2547
Western Union
WU
$2.71B
| $3.59M | ﹤0.01% |
301,177
-508,272
| -63% | -$6.06M |
|
2548
CBIZ
CBZ
$3.04B
| $3.59M | ﹤0.01% |
53,371
-4,261
| -7% | -$287K |
|
2549
Kosmos Energy
KOS
$861M
| $3.59M | ﹤0.01% |
891,141
+451,039
| +102% | +$1.82M |
|
2550
Cinemark Holdings
CNK
$3.27B
| $3.59M | ﹤0.01% |
128,884
+76,346
| +145% | +$2.13M |
|