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 | |
|---|---|---|---|---|---|---|
2926
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.25M | ﹤0.01% |
13,301
-1,222
| -8% | -$207K |
|
2927
Howard Hughes
HHH
$4.86B
| $2.25M | ﹤0.01% |
29,004
-4,760
| -14% | -$369K |
|
|
MMU
2928
Western Asset Managed Municipals Fund
MMU
$568M
| $2.24M | ﹤0.01% |
206,834
+7,903
| +4% | +$85.7K |
|
2929
Vestis
VSTS
$542M
| $2.24M | ﹤0.01% |
150,439
-21,792
| -13% | -$325K |
|
2930
Emergent Biosolutions
EBS
$418M
| $2.24M | ﹤0.01% |
268,438
+11,480
| +4% | +$95.9K |
|
2931
Rush Street Interactive
RSI
$2.03B
| $2.24M | ﹤0.01% |
206,486
-18,178
| -8% | -$197K |
|
2932
Allegiant Air
ALGT
$1.14B
| $2.23M | ﹤0.01% |
40,538
+25,871
| +176% | +$1.42M |
|
2933
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.23M | ﹤0.01% |
111,080
+3,949
| +4% | +$79.3K |
|
2934
American Woodmark
AMWD
$1.01B
| $2.23M | ﹤0.01% |
23,835
+12,991
| +120% | +$1.21M |
|
2935
Capitol Federal Financial
CFFN
$819M
| $2.22M | ﹤0.01% |
380,317
+75,619
| +25% | +$442K |
|
|
INFN
2936
DELISTED
Infinera Corporation Common Stock
INFN
| $2.22M | ﹤0.01% |
328,562
+228,443
| +228% | +$1.54M |
|
2937
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $2.21M | ﹤0.01% |
47,661
-4,320
| -8% | -$201K |
|
2938
HealthStream
HSTM
$860M
| $2.21M | ﹤0.01% |
76,624
+22,184
| +41% | +$640K |
|
2939
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.21M | ﹤0.01% |
238,598
+25,227
| +12% | +$234K |
|
2940
Adeia
ADEA
$1.72B
| $2.21M | ﹤0.01% |
185,410
+17,927
| +11% | +$214K |
|
2941
ADT
ADT
$7.06B
| $2.2M | ﹤0.01% |
304,772
+176,422
| +137% | +$1.28M |
|
2942
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.2M | ﹤0.01% |
159,184
+83,885
| +111% | +$1.16M |
|
|
GTY
2943
Getty Realty Corp
GTY
$1.57B
| $2.2M | ﹤0.01% |
69,105
+8,715
| +14% | +$277K |
|
2944
Nuveen Core Plus Impact Fund
NPCT
$316M
| $2.2M | ﹤0.01% |
185,412
+12,174
| +7% | +$144K |
|
2945
Gates Industrial
GTES
$6.49B
| $2.19M | ﹤0.01% |
125,017
-585,536
| -82% | -$10.3M |
|
2946
Ameresco
AMRC
$1.53B
| $2.19M | ﹤0.01% |
57,774
+5,961
| +12% | +$226K |
|
2947
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $2.19M | ﹤0.01% |
47,169
+46,569
| +7,762% | +$2.16M |
|
2948
Crescent Energy
CRGY
$2.23B
| $2.19M | ﹤0.01% |
199,954
-284,160
| -59% | -$3.11M |
|
2949
Brinker International
EAT
$6.42B
| $2.19M | ﹤0.01% |
28,605
-206,356
| -88% | -$15.8M |
|
2950
Crescent Capital BDC
CCAP
$573M
| $2.18M | ﹤0.01% |
117,736
+5,894
| +5% | +$109K |
|