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 | |
|---|---|---|---|---|---|---|
2976
Nelnet
NNI
$4.5B
| $2.12M | ﹤0.01% |
18,687
+4,877
| +35% | +$552K |
|
2977
iShares MSCI Sweden ETF
EWD
$318M
| $2.12M | ﹤0.01% |
48,760
+5,608
| +13% | +$243K |
|
2978
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.11M | ﹤0.01% |
47,488
-4,403
| -8% | -$196K |
|
|
THW
2979
abrdn World Healthcare Fund
THW
$469M
| $2.11M | ﹤0.01% |
159,308
-49,233
| -24% | -$653K |
|
|
CDMO
2980
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | ﹤0.01% |
185,438
+8,017
| +5% | +$91.2K |
|
2981
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.11M | ﹤0.01% |
41,714
+940
| +2% | +$47.5K |
|
2982
Valvoline
VVV
$5.17B
| $2.1M | ﹤0.01% |
50,228
+8,628
| +21% | +$361K |
|
|
LADR
2983
Ladder Capital
LADR
$1.45B
| $2.1M | ﹤0.01% |
181,140
+14,052
| +8% | +$163K |
|
2984
Westamerica Bancorp
WABC
$1.22B
| $2.1M | ﹤0.01% |
42,413
+784
| +2% | +$38.7K |
|
2985
Select Water Solutions
WTTR
$1B
| $2.09M | ﹤0.01% |
188,108
+150,871
| +405% | +$1.68M |
|
2986
Ericsson
ERIC
$26.7B
| $2.09M | ﹤0.01% |
276,018
+5,500
| +2% | +$41.7K |
|
2987
Generation Bio
GBIO
$40.1M
| $2.09M | ﹤0.01% |
84,689
+904
| +1% | +$22.3K |
|
|
STER
2988
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.08M | ﹤0.01% |
124,362
-4,400
| -3% | -$73.6K |
|
|
GRW
2989
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $2.08M | ﹤0.01% |
56,092
-8,551
| -13% | -$317K |
|
2990
WesBanco
WSBC
$2.99B
| $2.07M | ﹤0.01% |
69,369
+22,635
| +48% | +$674K |
|
2991
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $2.06M | ﹤0.01% |
56,262
+53,306
| +1,803% | +$1.96M |
|
|
EOT
2992
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.06M | ﹤0.01% |
114,925
+31,585
| +38% | +$567K |
|
|
RC
2993
Ready Capital
RC
$698M
| $2.06M | ﹤0.01% |
270,067
+48,186
| +22% | +$368K |
|
2994
Reynolds Consumer Products
REYN
$4.85B
| $2.06M | ﹤0.01% |
66,212
+31,403
| +90% | +$977K |
|
2995
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.05M | ﹤0.01% |
189,812
-21,170
| -10% | -$229K |
|
2996
IES Holdings
IESC
$7.1B
| $2.05M | ﹤0.01% |
10,288
+4,216
| +69% | +$842K |
|
2997
Viasat
VSAT
$4.34B
| $2.05M | ﹤0.01% |
171,991
+117,882
| +218% | +$1.41M |
|
2998
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.05M | ﹤0.01% |
220,194
-89,377
| -29% | -$831K |
|
2999
NeoGenomics
NEO
$1.03B
| $2.04M | ﹤0.01% |
138,634
+63,612
| +85% | +$938K |
|
3000
Tecnoglass
TGLS
$3.27B
| $2.04M | ﹤0.01% |
29,701
+8,451
| +40% | +$580K |
|