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 | |
|---|---|---|---|---|---|---|
3151
RPC Inc
RES
$1.01B
| $1.72M | ﹤0.01% |
270,159
+237,274
| +722% | +$1.51M |
|
3152
Structure Therapeutics
GPCR
$1.32B
| $1.72M | ﹤0.01% |
39,080
+33,717
| +629% | +$1.48M |
|
3153
Ollie's Bargain Outlet
OLLI
$8.5B
| $1.71M | ﹤0.01% |
17,573
-307
| -2% | -$29.8K |
|
|
FFC
3154
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.71M | ﹤0.01% |
104,057
-481
| -0.5% | -$7.89K |
|
3155
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.7M | ﹤0.01% |
29,530
-13,813
| -32% | -$797K |
|
3156
Gold Fields
GFI
$33.7B
| $1.7M | ﹤0.01% |
110,886
-18,188
| -14% | -$279K |
|
3157
Zymeworks
ZYME
$1.25B
| $1.7M | ﹤0.01% |
135,555
+9,881
| +8% | +$124K |
|
3158
Spyre Therapeutics
SYRE
$924M
| $1.7M | ﹤0.01% |
57,838
+13,334
| +30% | +$392K |
|
3159
Praxis Precision Medicines
PRAX
$961M
| $1.7M | ﹤0.01% |
29,550
+2,773
| +10% | +$160K |
|
3160
Deluxe
DLX
$898M
| $1.7M | ﹤0.01% |
87,211
+10,771
| +14% | +$210K |
|
3161
Vishay Intertechnology
VSH
$2.13B
| $1.7M | ﹤0.01% |
89,791
+8,912
| +11% | +$169K |
|
|
AVK
3162
Advent Convertible and Income Fund
AVK
$560M
| $1.7M | ﹤0.01% |
144,611
-12,380
| -8% | -$145K |
|
3163
ManpowerGroup
MAN
$1.77B
| $1.7M | ﹤0.01% |
23,087
+7,722
| +50% | +$568K |
|
3164
Playtika
PLTK
$1.33B
| $1.7M | ﹤0.01% |
214,045
+68,904
| +47% | +$546K |
|
3165
SPDR S&P Transportation ETF
XTN
$145M
| $1.69M | ﹤0.01% |
20,551
+3,291
| +19% | +$271K |
|
3166
Invesco Food & Beverage ETF
PBJ
$108M
| $1.69M | ﹤0.01% |
35,036
-39,637
| -53% | -$1.92M |
|
3167
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.69M | ﹤0.01% |
27,144
+2,535
| +10% | +$158K |
|
3168
Sigma Lithium
SGML
$653M
| $1.69M | ﹤0.01% |
136,764
+123,229
| +910% | +$1.52M |
|
3169
Greif
GEF
$3.54B
| $1.69M | ﹤0.01% |
26,939
-2,549
| -9% | -$160K |
|
3170
StepStone Group
STEP
$5.08B
| $1.69M | ﹤0.01% |
29,696
+3,670
| +14% | +$209K |
|
|
LGI
3171
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.69M | ﹤0.01% |
92,912
+4,662
| +5% | +$84.6K |
|
|
FBRT
3172
Franklin BSP Realty Trust
FBRT
$935M
| $1.68M | ﹤0.01% |
128,772
+31,840
| +33% | +$416K |
|
3173
PRA Group
PRAA
$671M
| $1.68M | ﹤0.01% |
75,066
+2,437
| +3% | +$54.5K |
|
|
UNIT
3174
Uniti Group
UNIT
$1.68B
| $1.68M | ﹤0.01% |
297,273
+135,490
| +84% | +$764K |
|
3175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.67M | ﹤0.01% |
18,912
-1,714
| -8% | -$152K |
|