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 | |
|---|---|---|---|---|---|---|
3226
REV Group
REVG
$2.9B
| $1.54M | ﹤0.01% |
55,018
+23,585
| +75% | +$662K |
|
3227
Acushnet Holdings
GOLF
$4.43B
| $1.54M | ﹤0.01% |
24,167
+5,507
| +30% | +$351K |
|
3228
Upbound Group
UPBD
$1.58B
| $1.54M | ﹤0.01% |
48,131
-15,866
| -25% | -$508K |
|
3229
Semrush
SEMR
$1.12B
| $1.54M | ﹤0.01% |
97,861
+15,134
| +18% | +$238K |
|
3230
NGL Energy Partners
NGL
$890M
| $1.53M | ﹤0.01% |
340,910
-375,068
| -52% | -$1.69M |
|
|
UHT
3231
Universal Health Realty Income Trust
UHT
$584M
| $1.53M | ﹤0.01% |
33,516
-110
| -0.3% | -$5.03K |
|
3232
Nuveen Churchill Direct Lending
NCDL
$743M
| $1.53M | ﹤0.01% |
87,978
+82,478
| +1,500% | +$1.44M |
|
|
IDE
3233
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.53M | ﹤0.01% |
134,755
+21,621
| +19% | +$246K |
|
3234
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.53M | ﹤0.01% |
23,965
+18,535
| +341% | +$1.18M |
|
3235
UFP Technologies
UFPT
$1.55B
| $1.53M | ﹤0.01% |
4,822
+1,209
| +33% | +$383K |
|
3236
Interparfums
IPAR
$3.35B
| $1.53M | ﹤0.01% |
11,778
+2,235
| +23% | +$289K |
|
3237
NewMarket
NEU
$7.77B
| $1.52M | ﹤0.01% |
2,760
-1,198
| -30% | -$661K |
|
3238
Materion
MTRN
$2.53B
| $1.52M | ﹤0.01% |
13,613
+822
| +6% | +$91.9K |
|
3239
Corporacion America
CAAP
$2.98B
| $1.52M | ﹤0.01% |
87,192
-9,365
| -10% | -$164K |
|
3240
Artesian Resources
ARTNA
$334M
| $1.52M | ﹤0.01% |
40,876
-1,837
| -4% | -$68.3K |
|
3241
Applied Digital
APLD
$5.22B
| $1.52M | ﹤0.01% |
184,002
+157,539
| +595% | +$1.3M |
|
|
EOD
3242
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.52M | ﹤0.01% |
302,983
-11,093
| -4% | -$55.6K |
|
3243
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $1.52M | ﹤0.01% |
+30,664
| New | +$1.52M |
|
3244
Davis Select International ETF
DINT
$259M
| $1.51M | ﹤0.01% |
62,993
+693
| +1% | +$16.6K |
|
3245
ImmunityBio
IBRX
$2.69B
| $1.51M | ﹤0.01% |
406,433
-51,822
| -11% | -$193K |
|
3246
Bombardier Recreational Products
DOOO
$4.63B
| $1.51M | ﹤0.01% |
25,327
-12,821
| -34% | -$763K |
|
3247
InvenTrust Properties
IVT
$2.32B
| $1.5M | ﹤0.01% |
53,005
+8,115
| +18% | +$230K |
|
3248
Global X SuperIncome Preferred ETF
SPFF
$139M
| $1.5M | ﹤0.01% |
154,219
-707
| -0.5% | -$6.89K |
|
3249
AAR Corp
AIR
$2.73B
| $1.5M | ﹤0.01% |
22,978
+6,804
| +42% | +$445K |
|
|
GATO
3250
DELISTED
Gatos Silver, Inc.
GATO
| $1.5M | ﹤0.01% |
99,445
+3,867
| +4% | +$58.3K |
|