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 | |
|---|---|---|---|---|---|---|
2576
TD Synnex
SNX
$12.5B
| $3.21M | ﹤0.01% |
28,343
+2,942
| +12% | +$333K |
|
2577
Chesapeake Utilities
CPK
$3.13B
| $3.2M | ﹤0.01% |
29,826
-17,805
| -37% | -$1.91M |
|
2578
Hexcel
HXL
$4.92B
| $3.2M | ﹤0.01% |
43,918
+25,525
| +139% | +$1.86M |
|
2579
Atmus Filtration Technologies
ATMU
$3.73B
| $3.2M | ﹤0.01% |
99,187
+78,933
| +390% | +$2.55M |
|
2580
Philips
PHG
$26.4B
| $3.2M | ﹤0.01% |
172,375
+7,459
| +5% | +$138K |
|
|
NML
2581
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $3.2M | ﹤0.01% |
433,639
+32,255
| +8% | +$238K |
|
|
IIF
2582
Morgan Stanley India Investment Fund
IIF
$256M
| $3.19M | ﹤0.01% |
139,143
+2,190
| +2% | +$50.2K |
|
2583
Acushnet Holdings
GOLF
$4.37B
| $3.18M | ﹤0.01% |
48,271
+1,094
| +2% | +$72.1K |
|
2584
Tootsie Roll Industries
TR
$2.98B
| $3.18M | ﹤0.01% |
102,199
+4,943
| +5% | +$154K |
|
2585
Axos Financial
AX
$5B
| $3.17M | ﹤0.01% |
58,705
-7,519
| -11% | -$406K |
|
2586
White Mountains Insurance
WTM
$4.55B
| $3.17M | ﹤0.01% |
1,764
+130
| +8% | +$233K |
|
2587
ALPS Medical Breakthroughs ETF
SBIO
$89.5M
| $3.16M | ﹤0.01% |
88,524
+10,725
| +14% | +$383K |
|
2588
Cathay General Bancorp
CATY
$3.35B
| $3.16M | ﹤0.01% |
83,568
+36,854
| +79% | +$1.39M |
|
2589
Elbit Systems
ESLT
$23.1B
| $3.16M | ﹤0.01% |
15,024
+13,484
| +876% | +$2.83M |
|
2590
Life Time Group Holdings
LTH
$6.14B
| $3.16M | ﹤0.01% |
203,483
+69,763
| +52% | +$1.08M |
|
2591
Dole
DOLE
$1.27B
| $3.16M | ﹤0.01% |
264,607
+87,389
| +49% | +$1.04M |
|
|
HOLI
2592
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.15M | ﹤0.01% |
123,275
-120,550
| -49% | -$3.08M |
|
2593
Vita Coco
COCO
$2.34B
| $3.15M | ﹤0.01% |
129,046
+9,175
| +8% | +$224K |
|
2594
Viavi Solutions
VIAV
$2.77B
| $3.15M | ﹤0.01% |
346,708
+38,300
| +12% | +$348K |
|
2595
Inspire Global Hope ETF
BLES
$123M
| $3.15M | ﹤0.01% |
83,759
+21,397
| +34% | +$804K |
|
2596
Carlyle Secured Lending
CGBD
$966M
| $3.14M | ﹤0.01% |
193,120
+4,906
| +3% | +$79.9K |
|
|
GMS
2597
DELISTED
GMS Inc
GMS
| $3.14M | ﹤0.01% |
32,272
-2,334
| -7% | -$227K |
|
2598
Zeta Global
ZETA
$5.13B
| $3.14M | ﹤0.01% |
287,149
+69,130
| +32% | +$756K |
|
2599
Community Trust Bancorp
CTBI
$1.02B
| $3.14M | ﹤0.01% |
73,534
-2,352
| -3% | -$100K |
|
2600
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.13M | ﹤0.01% |
39,100
+3,311
| +9% | +$265K |
|