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 | |
|---|---|---|---|---|---|---|
2676
Main Street Capital
MAIN
$5.88B
| $3.05M | ﹤0.01% |
60,922
+554
| +0.9% | +$27.8K |
|
2677
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $3.05M | ﹤0.01% |
74,724
+711
| +1% | +$29K |
|
2678
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $3.05M | ﹤0.01% |
251,141
+5,933
| +2% | +$72K |
|
2679
Apogee Therapeutics
APGE
$2.24B
| $3.04M | ﹤0.01% |
51,820
+1,330
| +3% | +$78.1K |
|
|
BSJO
2680
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.04M | ﹤0.01% |
133,844
-31,090
| -19% | -$706K |
|
|
RWT
2681
Redwood Trust
RWT
$779M
| $3.04M | ﹤0.01% |
393,365
-6,361
| -2% | -$49.2K |
|
2682
MasterBrand
MBC
$1.68B
| $3.04M | ﹤0.01% |
163,795
+48,079
| +42% | +$891K |
|
2683
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.03M | ﹤0.01% |
43,988
-3,516
| -7% | -$243K |
|
2684
Hertz
HTZ
$1.92B
| $3.03M | ﹤0.01% |
919,406
-1,403,943
| -60% | -$4.63M |
|
2685
Aurora
AUR
$10.9B
| $3.03M | ﹤0.01% |
512,204
+250,977
| +96% | +$1.49M |
|
2686
Hilltop Holdings
HTH
$2.14B
| $3.03M | ﹤0.01% |
94,227
+55,942
| +146% | +$1.8M |
|
2687
Plexus
PLXS
$3.73B
| $3.03M | ﹤0.01% |
22,156
+15,816
| +249% | +$2.16M |
|
2688
Northwest Bancshares
NWBI
$1.8B
| $3.02M | ﹤0.01% |
225,948
-14,290
| -6% | -$191K |
|
2689
ServisFirst Bancshares
SFBS
$4.56B
| $3.02M | ﹤0.01% |
37,570
+6,938
| +23% | +$558K |
|
2690
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $3.02M | ﹤0.01% |
46,476
+9,046
| +24% | +$587K |
|
2691
Lindblad Expeditions
LIND
$710M
| $3.01M | ﹤0.01% |
325,742
+9,741
| +3% | +$90.1K |
|
2692
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $3.01M | ﹤0.01% |
31,420
-5,240
| -14% | -$502K |
|
2693
Genworth Financial
GNW
$3.52B
| $3.01M | ﹤0.01% |
439,122
+273,313
| +165% | +$1.87M |
|
2694
International Bancshares
IBOC
$4.31B
| $3.01M | ﹤0.01% |
50,306
+8,149
| +19% | +$487K |
|
2695
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3M | ﹤0.01% |
101,719
-71,128
| -41% | -$2.1M |
|
2696
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $3M | ﹤0.01% |
231,037
+2,986
| +1% | +$38.8K |
|
2697
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3M | ﹤0.01% |
55,624
-1,647
| -3% | -$88.9K |
|
2698
Global Ship Lease
GSL
$1.16B
| $3M | ﹤0.01% |
112,557
+33,181
| +42% | +$884K |
|
2699
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3M | ﹤0.01% |
14,084
-55
| -0.4% | -$11.7K |
|
2700
Grand Canyon Education
LOPE
$5.87B
| $3M | ﹤0.01% |
21,130
-1,692
| -7% | -$240K |
|