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 | |
|---|---|---|---|---|---|---|
2701
FTI Consulting
FCN
$5.27B
| $2.99M | ﹤0.01% |
13,151
+1,741
| +15% | +$396K |
|
2702
iShares North American Natural Resources ETF
IGE
$617M
| $2.99M | ﹤0.01% |
67,820
+2,071
| +3% | +$91.3K |
|
2703
America Movil
AMX
$61.8B
| $2.99M | ﹤0.01% |
182,551
+3,542
| +2% | +$57.9K |
|
2704
DXC Technology
DXC
$2.5B
| $2.99M | ﹤0.01% |
143,868
+33,355
| +30% | +$692K |
|
2705
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.97M | ﹤0.01% |
53,382
-1,175
| -2% | -$65.3K |
|
2706
Gotham 1000 Value ETF
GVLU
$206M
| $2.96M | ﹤0.01% |
119,375
+5,358
| +5% | +$133K |
|
2707
Innovative Industrial Properties
IIPR
$1.59B
| $2.96M | ﹤0.01% |
21,999
+2,050
| +10% | +$276K |
|
|
CSR
2708
Centerspace
CSR
$960M
| $2.96M | ﹤0.01% |
41,996
+36,480
| +661% | +$2.57M |
|
2709
Flowers Foods
FLO
$2.82B
| $2.96M | ﹤0.01% |
128,243
-1,012
| -0.8% | -$23.3K |
|
2710
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.95M | ﹤0.01% |
58,681
-14,551
| -20% | -$732K |
|
2711
ZimVie
ZIMV
$533M
| $2.95M | ﹤0.01% |
185,856
+175,888
| +1,765% | +$2.79M |
|
2712
Floor & Decor
FND
$9.39B
| $2.95M | ﹤0.01% |
23,719
-3,491
| -13% | -$433K |
|
2713
iShares MSCI France ETF
EWQ
$392M
| $2.94M | ﹤0.01% |
72,808
-52,064
| -42% | -$2.1M |
|
2714
City Holding Co
CHCO
$1.8B
| $2.94M | ﹤0.01% |
25,027
+4,072
| +19% | +$478K |
|
|
BGB
2715
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $2.94M | ﹤0.01% |
238,373
+47,708
| +25% | +$588K |
|
2716
World Kinect Corp
WKC
$1.45B
| $2.94M | ﹤0.01% |
94,996
+60,559
| +176% | +$1.87M |
|
2717
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.93M | ﹤0.01% |
75,312
-9,706
| -11% | -$378K |
|
2718
QuidelOrtho
QDEL
$1.95B
| $2.93M | ﹤0.01% |
64,307
+24,445
| +61% | +$1.11M |
|
|
EDR
2719
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.93M | ﹤0.01% |
102,575
-366,604
| -78% | -$10.5M |
|
|
HUT
2720
Hut 8
HUT
$3.99B
| $2.93M | ﹤0.01% |
238,769
+190,214
| +392% | +$2.33M |
|
2721
Helmerich & Payne
HP
$2.07B
| $2.92M | ﹤0.01% |
96,096
+61,566
| +178% | +$1.87M |
|
2722
American Eagle Outfitters
AEO
$3.44B
| $2.92M | ﹤0.01% |
130,535
-242,939
| -65% | -$5.44M |
|
2723
Neogen
NEOG
$1.19B
| $2.92M | ﹤0.01% |
173,806
+4,633
| +3% | +$77.9K |
|
2724
Vitesse Energy
VTS
$943M
| $2.92M | ﹤0.01% |
121,561
+13,393
| +12% | +$322K |
|
2725
Energy Fuels
UUUU
$3.25B
| $2.92M | ﹤0.01% |
531,718
+73,611
| +16% | +$404K |
|