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 | |
|---|---|---|---|---|---|---|
2876
Calix
CALX
$4.01B
| $2.43M | ﹤0.01% |
62,581
+46,553
| +290% | +$1.81M |
|
2877
MRC Global
MRC
$1.22B
| $2.43M | ﹤0.01% |
190,442
+94,350
| +98% | +$1.2M |
|
2878
Green Plains
GPRE
$630M
| $2.42M | ﹤0.01% |
178,976
+117,854
| +193% | +$1.6M |
|
2879
Independent Bank
INDB
$3.52B
| $2.42M | ﹤0.01% |
40,965
-6,156
| -13% | -$364K |
|
2880
NovoCure
NVCR
$1.42B
| $2.42M | ﹤0.01% |
154,970
-255,748
| -62% | -$4M |
|
2881
Carlyle Secured Lending
CGBD
$971M
| $2.41M | ﹤0.01% |
142,270
+15,370
| +12% | +$261K |
|
2882
Applied Therapeutics
APLT
$59.2M
| $2.41M | ﹤0.01% |
283,685
+111,622
| +65% | +$949K |
|
2883
Burford Capital
BUR
$2.81B
| $2.41M | ﹤0.01% |
181,803
+69,584
| +62% | +$923K |
|
2884
Udemy
UDMY
$1.08B
| $2.41M | ﹤0.01% |
323,841
+117,525
| +57% | +$874K |
|
2885
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.4M | ﹤0.01% |
95,820
+1,407
| +1% | +$35.3K |
|
2886
Asbury Automotive
ABG
$4.77B
| $2.4M | ﹤0.01% |
10,065
+3,974
| +65% | +$948K |
|
|
PPBI
2887
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | ﹤0.01% |
95,391
-19,059
| -17% | -$480K |
|
|
EAD
2888
Allspring Income Opportunities Fund
EAD
$419M
| $2.4M | ﹤0.01% |
336,320
+8,974
| +3% | +$64K |
|
2889
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $2.4M | ﹤0.01% |
+46,800
| New | +$2.4M |
|
2890
BOK Financial
BOKF
$7B
| $2.39M | ﹤0.01% |
22,859
-556
| -2% | -$58.2K |
|
|
OPP
2891
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $2.39M | ﹤0.01% |
266,255
-8,392
| -3% | -$75.3K |
|
2892
iShares US Telecommunications ETF
IYZ
$604M
| $2.38M | ﹤0.01% |
94,224
-811
| -0.9% | -$20.5K |
|
2893
Trinity Capital
TRIN
$1.13B
| $2.37M | ﹤0.01% |
174,820
-18,592
| -10% | -$252K |
|
2894
ATI
ATI
$10.8B
| $2.37M | ﹤0.01% |
35,393
+3,466
| +11% | +$232K |
|
|
EFT
2895
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.37M | ﹤0.01% |
183,627
-4,138
| -2% | -$53.3K |
|
2896
Victoria's Secret
VSCO
$2.17B
| $2.36M | ﹤0.01% |
91,776
-262,362
| -74% | -$6.74M |
|
2897
Global X Internet of Things ETF
SNSR
$226M
| $2.35M | ﹤0.01% |
67,772
-18,558
| -21% | -$645K |
|
2898
Ituran Location and Control
ITRN
$707M
| $2.35M | ﹤0.01% |
88,602
-21,420
| -19% | -$568K |
|
2899
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.34M | ﹤0.01% |
29,029
+1,886
| +7% | +$152K |
|
2900
Quanex
NX
$671M
| $2.34M | ﹤0.01% |
84,385
+33,153
| +65% | +$920K |
|