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 | |
|---|---|---|---|---|---|---|
|
AGS
2726
DELISTED
PlayAGS
AGS
| $2.92M | ﹤0.01% |
256,261
+58,042
| +29% | +$661K |
|
2727
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $2.92M | ﹤0.01% |
33,927
+14,466
| +74% | +$1.24M |
|
2728
Equinor
EQNR
$62.3B
| $2.91M | ﹤0.01% |
115,030
+60,723
| +112% | +$1.54M |
|
2729
Amkor Technology
AMKR
$6.58B
| $2.91M | ﹤0.01% |
95,073
+38,257
| +67% | +$1.17M |
|
2730
Clearwater Analytics
CWAN
$5.61B
| $2.91M | ﹤0.01% |
115,186
-56,563
| -33% | -$1.43M |
|
2731
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.91M | ﹤0.01% |
80,908
-40,687
| -33% | -$1.46M |
|
2732
Construction Partners
ROAD
$7.07B
| $2.91M | ﹤0.01% |
41,622
+8,875
| +27% | +$619K |
|
2733
OFG Bancorp
OFG
$1.95B
| $2.9M | ﹤0.01% |
64,602
+8,068
| +14% | +$362K |
|
2734
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.9M | ﹤0.01% |
266,311
+12,802
| +5% | +$139K |
|
2735
Vericel Corp
VCEL
$1.51B
| $2.9M | ﹤0.01% |
68,563
+6,236
| +10% | +$263K |
|
|
SAFE
2736
Safehold
SAFE
$1.18B
| $2.89M | ﹤0.01% |
110,072
+7,782
| +8% | +$204K |
|
2737
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.88M | ﹤0.01% |
70,732
-2,885
| -4% | -$118K |
|
2738
SLM Corp
SLM
$5.86B
| $2.88M | ﹤0.01% |
126,054
-95,165
| -43% | -$2.18M |
|
|
FPF
2739
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.88M | ﹤0.01% |
147,457
+7,990
| +6% | +$156K |
|
2740
iShares Global Industrials ETF
EXI
$1.03B
| $2.88M | ﹤0.01% |
19,357
+2,948
| +18% | +$439K |
|
2741
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $2.88M | ﹤0.01% |
119,120
-71,466
| -37% | -$1.73M |
|
2742
Pacira BioSciences
PCRX
$1.17B
| $2.87M | ﹤0.01% |
190,755
+125,097
| +191% | +$1.88M |
|
2743
Chefs' Warehouse
CHEF
$2.75B
| $2.87M | ﹤0.01% |
68,331
+43,834
| +179% | +$1.84M |
|
2744
Vir Biotechnology
VIR
$667M
| $2.87M | ﹤0.01% |
383,188
+89,713
| +31% | +$672K |
|
2745
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.87M | ﹤0.01% |
211,045
+37,815
| +22% | +$514K |
|
|
PDM
2746
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.87M | ﹤0.01% |
283,764
-19,949
| -7% | -$201K |
|
2747
Kulicke & Soffa
KLIC
$2.15B
| $2.86M | ﹤0.01% |
63,479
+3,580
| +6% | +$162K |
|
2748
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.86M | ﹤0.01% |
115,359
+8,153
| +8% | +$202K |
|
2749
Invesco DB Agriculture Fund
DBA
$805M
| $2.86M | ﹤0.01% |
109,782
-8,691
| -7% | -$227K |
|
2750
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.86M | ﹤0.01% |
137,409
-20,853
| -13% | -$434K |
|