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 | |
|---|---|---|---|---|---|---|
2651
PagSeguro Digital
PAGS
$3.11B
| $3.15M | ﹤0.01% |
365,398
+154,011
| +73% | +$1.33M |
|
2652
COPT Defense Properties
CDP
$3.44B
| $3.14M | ﹤0.01% |
103,387
+1,996
| +2% | +$60.5K |
|
2653
B&G Foods
BGS
$363M
| $3.13M | ﹤0.01% |
352,656
-26,270
| -7% | -$233K |
|
2654
Napco Security Technologies
NSSC
$1.51B
| $3.13M | ﹤0.01% |
77,376
+43,111
| +126% | +$1.74M |
|
2655
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $3.13M | ﹤0.01% |
71,435
-126,552
| -64% | -$5.54M |
|
|
EFC
2656
Ellington Financial
EFC
$1.32B
| $3.12M | ﹤0.01% |
242,071
-2,638
| -1% | -$34K |
|
2657
Davis Select Financial ETF
DFNL
$309M
| $3.12M | ﹤0.01% |
84,271
+12,350
| +17% | +$457K |
|
2658
Group 1 Automotive
GPI
$5.93B
| $3.12M | ﹤0.01% |
8,137
+2,891
| +55% | +$1.11M |
|
2659
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.11M | ﹤0.01% |
74,692
-47,712
| -39% | -$1.99M |
|
2660
Veritex Holdings
VBTX
$1.87B
| $3.11M | ﹤0.01% |
118,085
+39,805
| +51% | +$1.05M |
|
2661
Cullinan Oncology
CGEM
$350M
| $3.11M | ﹤0.01% |
185,553
+25,573
| +16% | +$428K |
|
2662
Marcus Corp
MCS
$498M
| $3.1M | ﹤0.01% |
205,901
-492,268
| -71% | -$7.42M |
|
2663
Columbia Sportswear
COLM
$2.92B
| $3.1M | ﹤0.01% |
37,296
-15,065
| -29% | -$1.25M |
|
|
JWN
2664
DELISTED
Nordstrom
JWN
| $3.09M | ﹤0.01% |
137,579
+18,606
| +16% | +$418K |
|
2665
iRhythm Technologies
IRTC
$5.53B
| $3.09M | ﹤0.01% |
41,639
+17,001
| +69% | +$1.26M |
|
2666
Brunswick
BC
$4.24B
| $3.09M | ﹤0.01% |
36,857
-3,961
| -10% | -$332K |
|
2667
Adtalem Global Education
ATGE
$4.89B
| $3.09M | ﹤0.01% |
40,895
+6,460
| +19% | +$488K |
|
2668
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.09M | ﹤0.01% |
31,183
-17,275
| -36% | -$1.71M |
|
2669
Krispy Kreme
DNUT
$539M
| $3.08M | ﹤0.01% |
287,221
+247,973
| +632% | +$2.66M |
|
2670
Macerich
MAC
$4.46B
| $3.08M | ﹤0.01% |
169,031
+34,617
| +26% | +$631K |
|
2671
Interface
TILE
$1.7B
| $3.07M | ﹤0.01% |
162,085
+140,910
| +665% | +$2.67M |
|
2672
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.07M | ﹤0.01% |
35,335
-1,178
| -3% | -$102K |
|
2673
Travel + Leisure Co
TNL
$3.97B
| $3.07M | ﹤0.01% |
66,522
+1,337
| +2% | +$61.6K |
|
2674
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $3.06M | ﹤0.01% |
64,718
+5,581
| +9% | +$264K |
|
2675
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.06M | ﹤0.01% |
62,306
-1,164
| -2% | -$57.2K |
|