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 | |
|---|---|---|---|---|---|---|
|
FCT
3001
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.04M | ﹤0.01% |
196,511
-2,829
| -1% | -$29.3K |
|
3002
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $2.04M | ﹤0.01% |
53,703
+20,759
| +63% | +$787K |
|
3003
First Merchants
FRME
$2.28B
| $2.04M | ﹤0.01% |
54,711
-676
| -1% | -$25.1K |
|
3004
Evertec
EVTC
$2.14B
| $2.04M | ﹤0.01% |
60,054
+4,077
| +7% | +$138K |
|
|
ARR
3005
Armour Residential REIT
ARR
$1.68B
| $2.03M | ﹤0.01% |
99,753
-713
| -0.7% | -$14.5K |
|
3006
Universal Technical Institute
UTI
$1.51B
| $2.03M | ﹤0.01% |
125,049
+80,546
| +181% | +$1.31M |
|
3007
ACM Research
ACMR
$2.17B
| $2.03M | ﹤0.01% |
100,078
-240,449
| -71% | -$4.88M |
|
3008
NuScale Power
SMR
$4.84B
| $2.03M | ﹤0.01% |
175,092
-27,945
| -14% | -$324K |
|
3009
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.02M | ﹤0.01% |
77,032
-25,931
| -25% | -$681K |
|
3010
HUTCHMED
HCM
$3B
| $2.02M | ﹤0.01% |
103,638
+68,636
| +196% | +$1.34M |
|
3011
VanEck Green Bond ETF
GRNB
$145M
| $2.01M | ﹤0.01% |
81,992
+4,027
| +5% | +$98.8K |
|
|
EU
3012
enCore Energy
EU
$483M
| $2.01M | ﹤0.01% |
497,838
+44,042
| +10% | +$178K |
|
3013
Edgewise Therapeutics
EWTX
$1.46B
| $2.01M | ﹤0.01% |
75,305
+14,795
| +24% | +$395K |
|
3014
First Majestic Silver
AG
$4.91B
| $2.01M | ﹤0.01% |
334,759
-19,408
| -5% | -$116K |
|
3015
Worthington Enterprises
WOR
$3.04B
| $2.01M | ﹤0.01% |
48,439
-264
| -0.5% | -$10.9K |
|
3016
Under Armour Class C
UA
$2.05B
| $2.01M | ﹤0.01% |
240,096
-167,463
| -41% | -$1.4M |
|
3017
iShares Global REIT ETF
REET
$3.86B
| $2.01M | ﹤0.01% |
75,154
-81,832
| -52% | -$2.18M |
|
3018
Oxford Industries
OXM
$687M
| $2.01M | ﹤0.01% |
23,117
+6,206
| +37% | +$538K |
|
3019
Klaviyo
KVYO
$9.88B
| $2.01M | ﹤0.01% |
56,679
+11,610
| +26% | +$411K |
|
3020
Protolabs
PRLB
$1.18B
| $2M | ﹤0.01% |
68,213
+30,276
| +80% | +$889K |
|
3021
Perdoceo Education
PRDO
$2.28B
| $2M | ﹤0.01% |
90,074
+78,439
| +674% | +$1.74M |
|
3022
Triumph Financial, Inc.
TFIN
$1.38B
| $1.98M | ﹤0.01% |
24,939
-445
| -2% | -$35.4K |
|
3023
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $1.98M | ﹤0.01% |
12,965
-445
| -3% | -$68.1K |
|
3024
Trustmark
TRMK
$2.38B
| $1.98M | ﹤0.01% |
62,235
-21,197
| -25% | -$674K |
|
3025
Fortrea Holdings
FTRE
$913M
| $1.98M | ﹤0.01% |
98,932
-29,078
| -23% | -$582K |
|