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 | |
|---|---|---|---|---|---|---|
2601
Community Trust Bancorp
CTBI
$1.02B
| $3.34M | ﹤0.01% |
67,309
+2,445
| +4% | +$121K |
|
2602
CNO Financial Group
CNO
$3.78B
| $3.34M | ﹤0.01% |
95,150
+10,865
| +13% | +$381K |
|
2603
Calumet Specialty Products
CLMT
$1.63B
| $3.34M | ﹤0.01% |
187,224
-119,178
| -39% | -$2.12M |
|
2604
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.34M | ﹤0.01% |
70,279
-3,158
| -4% | -$150K |
|
2605
Dorian LPG
LPG
$1.37B
| $3.33M | ﹤0.01% |
96,858
+80,825
| +504% | +$2.78M |
|
2606
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.33M | ﹤0.01% |
64,246
+46,730
| +267% | +$2.42M |
|
2607
Warby Parker
WRBY
$3.26B
| $3.33M | ﹤0.01% |
203,747
+39,508
| +24% | +$645K |
|
|
NARI
2608
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.32M | ﹤0.01% |
80,469
+58,044
| +259% | +$2.39M |
|
2609
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.31M | ﹤0.01% |
102,736
+11
| +0% | +$355 |
|
|
VRE
2610
Veris Residential
VRE
$1.43B
| $3.31M | ﹤0.01% |
185,396
+63,034
| +52% | +$1.13M |
|
2611
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.31M | ﹤0.01% |
67,579
-12,138
| -15% | -$594K |
|
|
TRTX
2612
TPG RE Finance Trust
TRTX
$727M
| $3.31M | ﹤0.01% |
387,838
+99,160
| +34% | +$846K |
|
2613
Bankunited
BKU
$2.87B
| $3.3M | ﹤0.01% |
90,635
-10,446
| -10% | -$381K |
|
2614
Lloyds Banking Group
LYG
$67.7B
| $3.3M | ﹤0.01% |
1,057,947
+352
| +0% | +$1.1K |
|
2615
ASGN Inc
ASGN
$2.17B
| $3.3M | ﹤0.01% |
35,394
-34,376
| -49% | -$3.2M |
|
2616
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $3.3M | ﹤0.01% |
27,125
-115
| -0.4% | -$14K |
|
2617
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.3M | ﹤0.01% |
51,931
+625
| +1% | +$39.7K |
|
2618
Mayville Engineering Co
MEC
$288M
| $3.29M | ﹤0.01% |
156,265
-64,209
| -29% | -$1.35M |
|
2619
Oaktree Specialty Lending
OCSL
$1.18B
| $3.29M | ﹤0.01% |
201,635
-85,971
| -30% | -$1.4M |
|
2620
Herc Holdings
HRI
$4.24B
| $3.28M | ﹤0.01% |
20,599
+2,865
| +16% | +$457K |
|
|
RVNC
2621
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.28M | ﹤0.01% |
632,553
+581,780
| +1,146% | +$3.02M |
|
|
ALTR
2622
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.28M | ﹤0.01% |
34,366
+11,240
| +49% | +$1.07M |
|
|
RMM
2623
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.28M | ﹤0.01% |
204,204
-2,774
| -1% | -$44.6K |
|
2624
VSE Corp
VSEC
$3.44B
| $3.28M | ﹤0.01% |
39,662
+2,928
| +8% | +$242K |
|
|
QD
2625
Qudian
QD
$680M
| $3.27M | ﹤0.01% |
1,535,292
-400,193
| -21% | -$852K |
|