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 | |
|---|---|---|---|---|---|---|
2851
Kaiser Aluminum
KALU
$1.24B
| $2.5M | ﹤0.01% |
34,444
+9,013
| +35% | +$654K |
|
2852
Armstrong World Industries
AWI
$8.39B
| $2.5M | ﹤0.01% |
19,004
-3,355
| -15% | -$441K |
|
2853
Hexcel
HXL
$4.94B
| $2.5M | ﹤0.01% |
40,395
-10,561
| -21% | -$653K |
|
2854
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.5M | ﹤0.01% |
77,143
-4,538
| -6% | -$147K |
|
2855
Sapiens International
SPNS
$2.4B
| $2.49M | ﹤0.01% |
66,926
+15,497
| +30% | +$578K |
|
|
DX
2856
Dynex Capital
DX
$1.62B
| $2.49M | ﹤0.01% |
195,402
+18,325
| +10% | +$234K |
|
2857
Kenon Holdings
KEN
$2.18B
| $2.49M | ﹤0.01% |
89,297
+57,060
| +177% | +$1.59M |
|
2858
Camden National
CAC
$674M
| $2.49M | ﹤0.01% |
60,309
+17,284
| +40% | +$714K |
|
2859
US Treasury 2 Year Note ETF
UTWO
$382M
| $2.49M | ﹤0.01% |
51,097
+19,231
| +60% | +$938K |
|
|
BSL
2860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.49M | ﹤0.01% |
176,369
+11,488
| +7% | +$162K |
|
2861
Granite Construction
GVA
$4.71B
| $2.49M | ﹤0.01% |
31,400
-62,045
| -66% | -$4.92M |
|
2862
SPDR S&P Global Infrastructure ETF
GII
$603M
| $2.49M | ﹤0.01% |
40,305
-481
| -1% | -$29.7K |
|
2863
Community Health Systems
CYH
$413M
| $2.48M | ﹤0.01% |
408,788
+92,289
| +29% | +$560K |
|
2864
WSFS Financial
WSFS
$3.06B
| $2.47M | ﹤0.01% |
48,354
+6,389
| +15% | +$326K |
|
2865
Janux Therapeutics
JANX
$1.41B
| $2.46M | ﹤0.01% |
54,194
+3,326
| +7% | +$151K |
|
2866
Hayward Holdings
HAYW
$3.27B
| $2.46M | ﹤0.01% |
160,375
-111,716
| -41% | -$1.71M |
|
2867
Vital Energy
VTLE
$634M
| $2.46M | ﹤0.01% |
91,425
-67,267
| -42% | -$1.81M |
|
2868
POSCO
PKX
$15.6B
| $2.46M | ﹤0.01% |
35,136
-12,539
| -26% | -$878K |
|
|
ISD
2869
PGIM High Yield Bond Fund
ISD
$488M
| $2.46M | ﹤0.01% |
176,302
+14,274
| +9% | +$199K |
|
2870
Shoals Technologies Group
SHLS
$1.21B
| $2.46M | ﹤0.01% |
437,736
+9,300
| +2% | +$52.2K |
|
2871
Avanos Medical
AVNS
$550M
| $2.46M | ﹤0.01% |
102,171
+48,402
| +90% | +$1.16M |
|
|
MCN
2872
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.45M | ﹤0.01% |
344,737
-13,619
| -4% | -$97K |
|
2873
Cathay General Bancorp
CATY
$3.36B
| $2.45M | ﹤0.01% |
57,084
+3,168
| +6% | +$136K |
|
2874
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.44M | ﹤0.01% |
38,264
+3,706
| +11% | +$236K |
|
2875
Topgolf Callaway Brands
MODG
$1.68B
| $2.43M | ﹤0.01% |
221,756
-339,233
| -60% | -$3.72M |
|