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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI Turkey ETF
TUR
$172M
| $3.59M | ﹤0.01% |
98,565
+15,571
| +19% | +$566K |
|
2552
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.57M | ﹤0.01% |
65,120
+1,281
| +2% | +$70.2K |
|
2553
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $3.56M | ﹤0.01% |
150,194
+49,515
| +49% | +$1.17M |
|
2554
Black Stone Minerals
BSM
$2.75B
| $3.55M | ﹤0.01% |
235,379
+12,949
| +6% | +$196K |
|
2555
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $3.55M | ﹤0.01% |
74,066
+8,455
| +13% | +$405K |
|
2556
iShares New York Muni Bond ETF
NYF
$930M
| $3.55M | ﹤0.01% |
65,340
-10,474
| -14% | -$569K |
|
2557
Enpro
NPO
$4.55B
| $3.55M | ﹤0.01% |
21,865
+6,147
| +39% | +$997K |
|
2558
Protagonist Therapeutics
PTGX
$3.68B
| $3.55M | ﹤0.01% |
78,799
+11,818
| +18% | +$532K |
|
2559
World Acceptance Corp
WRLD
$914M
| $3.54M | ﹤0.01% |
30,038
+365
| +1% | +$43.1K |
|
2560
Liberty All-Star Equity Fund
USA
$1.91B
| $3.54M | ﹤0.01% |
498,698
+3,182
| +0.6% | +$22.6K |
|
2561
Fiverr
FVRR
$899M
| $3.54M | ﹤0.01% |
136,804
-13,893
| -9% | -$359K |
|
2562
AppFolio
APPF
$9.92B
| $3.54M | ﹤0.01% |
15,034
+1,496
| +11% | +$352K |
|
|
ARI
2563
Apollo Commercial Real Estate
ARI
$1.46B
| $3.54M | ﹤0.01% |
384,725
+40,839
| +12% | +$375K |
|
2564
Iris Energy
IREN
$10.3B
| $3.53M | ﹤0.01% |
418,710
-50,643
| -11% | -$427K |
|
|
ACP
2565
abrdn Income Credit Strategies Fund
ACP
$742M
| $3.53M | ﹤0.01% |
532,996
+414,650
| +350% | +$2.74M |
|
2566
Symbotic
SYM
$5.47B
| $3.53M | ﹤0.01% |
144,562
+93,720
| +184% | +$2.29M |
|
2567
Insight Enterprises
NSIT
$3.76B
| $3.52M | ﹤0.01% |
16,337
+4,431
| +37% | +$954K |
|
2568
IAC Inc
IAC
$2.96B
| $3.52M | ﹤0.01% |
79,684
-37,079
| -32% | -$1.64M |
|
2569
Confluent
CFLT
$6.75B
| $3.52M | ﹤0.01% |
172,533
-176,216
| -51% | -$3.59M |
|
2570
iShares USD Green Bond ETF
BGRN
$422M
| $3.51M | ﹤0.01% |
72,650
+3,311
| +5% | +$160K |
|
2571
Semtech
SMTC
$5.4B
| $3.49M | ﹤0.01% |
76,396
-10,200
| -12% | -$466K |
|
2572
ODP
ODP
$652M
| $3.48M | ﹤0.01% |
116,950
-2,548
| -2% | -$75.8K |
|
2573
Tennant Co
TNC
$1.5B
| $3.48M | ﹤0.01% |
36,223
+7,767
| +27% | +$746K |
|
2574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $3.46M | ﹤0.01% |
157,715
+58,894
| +60% | +$1.29M |
|
|
VNET
2575
VNET Group
VNET
$2.65B
| $3.46M | ﹤0.01% |
847,554
-134,917
| -14% | -$550K |
|