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 | |
|---|---|---|---|---|---|---|
|
SILA
2776
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.77M | ﹤0.01% |
109,376
+94,765
| +649% | +$2.4M |
|
2777
Valmont Industries
VMI
$7.35B
| $2.76M | ﹤0.01% |
9,534
-5,297
| -36% | -$1.54M |
|
|
CCD
2778
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.76M | ﹤0.01% |
108,828
-9,540
| -8% | -$242K |
|
2779
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $2.75M | ﹤0.01% |
95,007
-17,933
| -16% | -$518K |
|
2780
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.75M | ﹤0.01% |
57,349
+79
| +0.1% | +$3.78K |
|
2781
Invesco Global Water ETF
PIO
$274M
| $2.74M | ﹤0.01% |
63,567
-909
| -1% | -$39.2K |
|
2782
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $2.73M | ﹤0.01% |
106,973
+15,880
| +17% | +$405K |
|
2783
Akero Therapeutics
AKRO
$3.37B
| $2.72M | ﹤0.01% |
94,801
+23,690
| +33% | +$680K |
|
2784
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $2.72M | ﹤0.01% |
218,282
+53,740
| +33% | +$670K |
|
2785
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.72M | ﹤0.01% |
49,599
-876
| -2% | -$48K |
|
|
ETX
2786
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $2.72M | ﹤0.01% |
143,919
-10,038
| -7% | -$190K |
|
|
TWKS
2787
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.72M | ﹤0.01% |
614,742
+534,949
| +670% | +$2.36M |
|
2788
Pegasystems
PEGA
$10B
| $2.71M | ﹤0.01% |
74,224
+11,138
| +18% | +$407K |
|
2789
Dynavax Technologies
DVAX
$1.12B
| $2.71M | ﹤0.01% |
243,373
+48,104
| +25% | +$536K |
|
2790
Banco Santander
SAN
$149B
| $2.71M | ﹤0.01% |
531,101
-59,449
| -10% | -$303K |
|
2791
LSB Industries
LXU
$586M
| $2.71M | ﹤0.01% |
336,717
-43,688
| -11% | -$351K |
|
2792
Invesco Building & Construction ETF
PKB
$297M
| $2.71M | ﹤0.01% |
34,018
-2,789
| -8% | -$222K |
|
2793
Lucid Motors
LCID
$6.26B
| $2.7M | ﹤0.01% |
76,490
-102,228
| -57% | -$3.61M |
|
2794
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $2.69M | ﹤0.01% |
35,395
+12,324
| +53% | +$938K |
|
2795
Revolve Group
RVLV
$1.7B
| $2.69M | ﹤0.01% |
108,592
+56,872
| +110% | +$1.41M |
|
2796
BGC Group
BGC
$4.59B
| $2.69M | ﹤0.01% |
292,814
+220,779
| +306% | +$2.03M |
|
2797
WisdomTree
WT
$2.03B
| $2.68M | ﹤0.01% |
268,402
-133,275
| -33% | -$1.33M |
|
2798
Invesco Quality Municipal Securities
IQI
$525M
| $2.68M | ﹤0.01% |
256,482
+1,440
| +0.6% | +$15K |
|
2799
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.68M | ﹤0.01% |
59,345
-13,032
| -18% | -$588K |
|
2800
Hanover Insurance
THG
$6.26B
| $2.68M | ﹤0.01% |
18,068
+1,435
| +9% | +$213K |
|