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 | |
|---|---|---|---|---|---|---|
3301
Lakeland Financial Corp
LKFN
$1.7B
| $1.39M | ﹤0.01% |
21,416
-1,699
| -7% | -$111K |
|
|
ETWO
3302
DELISTED
E2open Parent Holdings
ETWO
| $1.39M | ﹤0.01% |
316,190
-1,852,162
| -85% | -$8.17M |
|
3303
MillerKnoll
MLKN
$1.4B
| $1.39M | ﹤0.01% |
56,314
+6,152
| +12% | +$152K |
|
3304
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $1.39M | ﹤0.01% |
+15,377
| New | +$1.39M |
|
3305
Rush Enterprises Class A
RUSHA
$4.45B
| $1.39M | ﹤0.01% |
26,349
+13,346
| +103% | +$705K |
|
|
CHW
3306
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.39M | ﹤0.01% |
193,893
+2,986
| +2% | +$21.4K |
|
3307
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.39M | ﹤0.01% |
70,658
+300
| +0.4% | +$5.9K |
|
|
NGD
3308
New Gold Inc
NGD
$5.1B
| $1.38M | ﹤0.01% |
480,076
+119,387
| +33% | +$344K |
|
3309
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.38M | ﹤0.01% |
68,728
-16,237
| -19% | -$327K |
|
3310
Trupanion
TRUP
$1.93B
| $1.38M | ﹤0.01% |
32,851
+25,317
| +336% | +$1.06M |
|
3311
Knowles
KN
$1.96B
| $1.38M | ﹤0.01% |
76,485
+52,447
| +218% | +$946K |
|
|
SWI
3312
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | ﹤0.01% |
105,666
+17,860
| +20% | +$233K |
|
|
BTO
3313
John Hancock Financial Opportunities Fund
BTO
$723M
| $1.38M | ﹤0.01% |
41,520
-6,096
| -13% | -$202K |
|
|
AD
3314
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.38M | ﹤0.01% |
25,189
+20,415
| +428% | +$1.12M |
|
3315
Smith & Nephew
SNN
$16B
| $1.38M | ﹤0.01% |
44,204
-998
| -2% | -$31.1K |
|
3316
iShares MSCI Philippines ETF
EPHE
$106M
| $1.38M | ﹤0.01% |
47,233
+20,040
| +74% | +$584K |
|
3317
Navios Maritime Partners
NMM
$1.43B
| $1.38M | ﹤0.01% |
21,965
+9,563
| +77% | +$599K |
|
|
SASR
3318
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
43,803
-2,194
| -5% | -$68.8K |
|
3319
Vista Energy
VIST
$3.62B
| $1.37M | ﹤0.01% |
31,077
+14,917
| +92% | +$659K |
|
|
NXRT
3320
NexPoint Residential Trust
NXRT
$825M
| $1.37M | ﹤0.01% |
31,134
+9,463
| +44% | +$416K |
|
3321
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.37M | ﹤0.01% |
86,085
-99,055
| -54% | -$1.57M |
|
3322
UWM Holdings
UWMC
$1.44B
| $1.37M | ﹤0.01% |
160,318
-68,682
| -30% | -$585K |
|
3323
Azenta
AZTA
$1.42B
| $1.36M | ﹤0.01% |
28,140
-9,109
| -24% | -$441K |
|
|
PHK
3324
PIMCO High Income Fund
PHK
$860M
| $1.36M | ﹤0.01% |
272,207
+4,893
| +2% | +$24.5K |
|
3325
Immunocore
IMCR
$1.68B
| $1.36M | ﹤0.01% |
43,719
+30,520
| +231% | +$950K |
|