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 | |
|---|---|---|---|---|---|---|
|
GMRE
2751
Global Medical REIT
GMRE
$508M
| $2.86M | ﹤0.01% |
288,437
+3,906
| +1% | +$38.7K |
|
2752
Expro
XPRO
$1.4B
| $2.85M | ﹤0.01% |
166,250
+22,892
| +16% | +$393K |
|
2753
Leggett & Platt
LEG
$1.26B
| $2.85M | ﹤0.01% |
209,361
-123,249
| -37% | -$1.68M |
|
2754
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.85M | ﹤0.01% |
86,297
+4,445
| +5% | +$147K |
|
|
FL
2755
DELISTED
Foot Locker
FL
| $2.85M | ﹤0.01% |
110,144
+58,017
| +111% | +$1.5M |
|
2756
Verint Systems
VRNT
$1.22B
| $2.84M | ﹤0.01% |
112,034
+43,300
| +63% | +$1.1M |
|
|
PETQ
2757
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.84M | ﹤0.01% |
92,205
+74,454
| +419% | +$2.29M |
|
2758
Capital Group International Equity ETF
CGIE
$1.05B
| $2.83M | ﹤0.01% |
+93,346
| New | +$2.83M |
|
2759
Star Bulk Carriers
SBLK
$2.26B
| $2.83M | ﹤0.01% |
119,567
+49,681
| +71% | +$1.18M |
|
2760
Hawkins
HWKN
$3.63B
| $2.82M | ﹤0.01% |
22,118
+13,818
| +166% | +$1.76M |
|
2761
Syndax Pharmaceuticals
SNDX
$1.27B
| $2.82M | ﹤0.01% |
146,438
+21,286
| +17% | +$410K |
|
2762
Rubrik
RBRK
$14.6B
| $2.82M | ﹤0.01% |
87,645
+82,598
| +1,637% | +$2.66M |
|
2763
N-able
NABL
$1.52B
| $2.81M | ﹤0.01% |
215,392
+97,371
| +83% | +$1.27M |
|
|
GOGL
2764
DELISTED
Golden Ocean Group
GOGL
| $2.81M | ﹤0.01% |
209,841
-3,359
| -2% | -$44.9K |
|
|
PMO
2765
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.8M | ﹤0.01% |
257,162
+6,256
| +2% | +$68.2K |
|
2766
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $2.8M | ﹤0.01% |
119,448
-7,302
| -6% | -$171K |
|
2767
Fortuna Silver Mines
FSM
$2.42B
| $2.8M | ﹤0.01% |
+604,639
| New | +$2.8M |
|
|
EIM
2768
Eaton Vance Municipal Bond Fund
EIM
$517M
| $2.8M | ﹤0.01% |
260,123
+6,223
| +2% | +$67K |
|
2769
Unifirst Corp
UNF
$3.14B
| $2.8M | ﹤0.01% |
14,085
+3,135
| +29% | +$623K |
|
2770
Integral Ad Science
IAS
$1.39B
| $2.79M | ﹤0.01% |
258,448
+10,239
| +4% | +$111K |
|
2771
NETSCOUT
NTCT
$1.82B
| $2.79M | ﹤0.01% |
128,140
-25,823
| -17% | -$562K |
|
2772
Columbia India Consumer ETF
INCO
$311M
| $2.79M | ﹤0.01% |
36,196
+3,501
| +11% | +$269K |
|
|
PML
2773
PIMCO Municipal Income Fund II
PML
$518M
| $2.78M | ﹤0.01% |
296,362
+11,784
| +4% | +$111K |
|
2774
Delek Logistics
DKL
$2.45B
| $2.78M | ﹤0.01% |
63,616
-536
| -0.8% | -$23.4K |
|
2775
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.77M | ﹤0.01% |
130,368
+1,593
| +1% | +$33.9K |
|