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 | |
|---|---|---|---|---|---|---|
3126
ProAssurance
PRA
$1.22B
| $1.79M | ﹤0.01% |
118,743
+68,477
| +136% | +$1.03M |
|
3127
ArcelorMittal
MT
$26.5B
| $1.78M | ﹤0.01% |
67,911
-64,154
| -49% | -$1.68M |
|
3128
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.78M | ﹤0.01% |
147,381
-1,003
| -0.7% | -$12.1K |
|
3129
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.78M | ﹤0.01% |
40,144
+1,345
| +3% | +$59.7K |
|
3130
Eldorado Gold
EGO
$5.47B
| $1.78M | ﹤0.01% |
102,504
-24,435
| -19% | -$424K |
|
3131
Intapp
INTA
$3.73B
| $1.77M | ﹤0.01% |
37,093
-64,784
| -64% | -$3.1M |
|
3132
Concentrix
CNXC
$3.56B
| $1.77M | ﹤0.01% |
34,617
+490
| +1% | +$25.1K |
|
|
RCS
3133
PIMCO Strategic Income Fund
RCS
$350M
| $1.77M | ﹤0.01% |
230,612
-15,910
| -6% | -$122K |
|
3134
PC Connection
CNXN
$1.6B
| $1.77M | ﹤0.01% |
23,448
+13,879
| +145% | +$1.05M |
|
|
NVEE
3135
DELISTED
NV5 Global
NVEE
| $1.76M | ﹤0.01% |
75,432
+22,032
| +41% | +$515K |
|
3136
Barclays
BCS
$73.5B
| $1.76M | ﹤0.01% |
145,074
+79,161
| +120% | +$962K |
|
3137
Aaon
AAON
$7.02B
| $1.76M | ﹤0.01% |
16,330
-2,600
| -14% | -$280K |
|
3138
Vaalco Energy
EGY
$447M
| $1.76M | ﹤0.01% |
306,155
+33,810
| +12% | +$194K |
|
3139
Skyward Specialty Insurance
SKWD
$1.93B
| $1.75M | ﹤0.01% |
42,950
+17,790
| +71% | +$725K |
|
3140
Caleres
CAL
$503M
| $1.75M | ﹤0.01% |
52,833
-15,046
| -22% | -$497K |
|
3141
Lesaka Technologies
LSAK
$344M
| $1.75M | ﹤0.01% |
349,210
-46,852
| -12% | -$234K |
|
3142
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.74M | ﹤0.01% |
299,873
-14,193
| -5% | -$82.3K |
|
3143
Diodes
DIOD
$2.61B
| $1.74M | ﹤0.01% |
27,128
+9,688
| +56% | +$621K |
|
3144
BlackRock MuniYield Fund
MYD
$484M
| $1.74M | ﹤0.01% |
152,055
-26,389
| -15% | -$302K |
|
3145
Altimmune
ALT
$335M
| $1.73M | ﹤0.01% |
282,455
+122,854
| +77% | +$754K |
|
3146
US Treasury 12 Month Bill ETF
OBIL
$285M
| $1.73M | ﹤0.01% |
34,371
+25,769
| +300% | +$1.3M |
|
3147
ArcBest
ARCB
$1.6B
| $1.73M | ﹤0.01% |
15,928
+4,885
| +44% | +$530K |
|
|
VSTO
3148
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
44,019
+21,879
| +99% | +$857K |
|
|
RMI
3149
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.72M | ﹤0.01% |
105,561
-21,582
| -17% | -$352K |
|
3150
iShares Global Financials ETF
IXG
$589M
| $1.72M | ﹤0.01% |
18,176
-1,194
| -6% | -$113K |
|