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 | |
|---|---|---|---|---|---|---|
3076
Innospec
IOSP
$2.03B
| $1.87M | ﹤0.01% |
16,543
+1,456
| +10% | +$165K |
|
3077
ALPS Equal Sector Weight ETF
EQL
$558M
| $1.87M | ﹤0.01% |
43,971
-116,328
| -73% | -$4.95M |
|
3078
Peloton Interactive
PTON
$3.3B
| $1.87M | ﹤0.01% |
399,535
-87,871
| -18% | -$411K |
|
3079
Banco Bradesco
BBD
$34.6B
| $1.87M | ﹤0.01% |
702,179
-291,553
| -29% | -$776K |
|
3080
Prospect Capital
PSEC
$1.27B
| $1.86M | ﹤0.01% |
348,282
-101,239
| -23% | -$542K |
|
3081
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.86M | ﹤0.01% |
88,457
-21,821
| -20% | -$459K |
|
3082
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.8M
| $1.86M | ﹤0.01% |
81,514
-9,653
| -11% | -$220K |
|
|
BRKL
3083
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
184,389
-147
| -0.1% | -$1.48K |
|
3084
BrightSpring Health Services
BTSG
$4.9B
| $1.86M | ﹤0.01% |
126,706
+35,649
| +39% | +$523K |
|
3085
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.86M | ﹤0.01% |
23,549
+86
| +0.4% | +$6.79K |
|
3086
Genco Shipping & Trading
GNK
$800M
| $1.86M | ﹤0.01% |
95,229
-32,417
| -25% | -$632K |
|
|
PFD
3087
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.86M | ﹤0.01% |
155,361
+1,073
| +0.7% | +$12.8K |
|
3088
First Advantage
FA
$2.74B
| $1.86M | ﹤0.01% |
93,515
+26,509
| +40% | +$526K |
|
3089
Ascendis Pharma
ASND
$12.1B
| $1.86M | ﹤0.01% |
12,425
-3,496
| -22% | -$522K |
|
3090
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.85M | ﹤0.01% |
26,166
+1,791
| +7% | +$127K |
|
3091
Laureate Education
LAUR
$4.36B
| $1.84M | ﹤0.01% |
110,844
+21,610
| +24% | +$359K |
|
|
BFS
3092
Saul Centers
BFS
$784M
| $1.84M | ﹤0.01% |
43,867
+3,871
| +10% | +$162K |
|
3093
Hain Celestial
HAIN
$135M
| $1.84M | ﹤0.01% |
213,061
+112,805
| +113% | +$974K |
|
|
ORAN
3094
DELISTED
Orange
ORAN
| $1.84M | ﹤0.01% |
160,072
-16,849
| -10% | -$193K |
|
|
MAG
3095
DELISTED
MAG Silver
MAG
| $1.84M | ﹤0.01% |
130,837
-2,399
| -2% | -$33.7K |
|
3096
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.84M | ﹤0.01% |
77,871
+47,925
| +160% | +$1.13M |
|
3097
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.83M | ﹤0.01% |
27,243
-1,831
| -6% | -$123K |
|
3098
ACV Auctions
ACVA
$1.79B
| $1.83M | ﹤0.01% |
90,129
+26,465
| +42% | +$538K |
|
3099
Ryerson Holding
RYI
$746M
| $1.83M | ﹤0.01% |
91,811
+72,603
| +378% | +$1.45M |
|
3100
Sally Beauty Holdings
SBH
$1.53B
| $1.83M | ﹤0.01% |
134,626
+101,381
| +305% | +$1.38M |
|