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 | |
|---|---|---|---|---|---|---|
|
EVF
3576
Eaton Vance Senior Income Trust
EVF
$100M
| $1.01M | ﹤0.01% |
163,377
-17,328
| -10% | -$107K |
|
3577
JFrog
FROG
$5.84B
| $1.01M | ﹤0.01% |
34,728
-3,538
| -9% | -$103K |
|
|
INVX
3578
Innovex International, Inc.
INVX
$1.18B
| $1.01M | ﹤0.01% |
68,616
+40,966
| +148% | +$601K |
|
3579
El Pollo Loco
LOCO
$304M
| $1.01M | ﹤0.01% |
73,395
-31,063
| -30% | -$426K |
|
3580
Nuveen Credit Strategies Income Fund
JQC
$733M
| $1M | ﹤0.01% |
173,392
-3,626
| -2% | -$21K |
|
3581
US Treasury 10 Year Note ETF
UTEN
$226M
| $1M | ﹤0.01% |
22,075
+550
| +3% | +$25K |
|
3582
Humacyte
HUMA
$284M
| $1M | ﹤0.01% |
184,013
+60,210
| +49% | +$328K |
|
3583
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $998K | ﹤0.01% |
89,388
+741
| +0.8% | +$8.27K |
|
3584
Replimune Group
REPL
$270M
| $998K | ﹤0.01% |
91,017
+67,790
| +292% | +$743K |
|
|
AFB
3585
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $997K | ﹤0.01% |
84,523
-1,928
| -2% | -$22.8K |
|
3586
BNY Mellon Core Bond ETF
BKAG
$2B
| $997K | ﹤0.01% |
23,105
-265
| -1% | -$11.4K |
|
3587
RLJ Lodging Trust
RLJ
$1.17B
| $995K | ﹤0.01% |
108,392
-6,150
| -5% | -$56.5K |
|
3588
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $994K | ﹤0.01% |
8,605
+6,378
| +286% | +$737K |
|
3589
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $993K | ﹤0.01% |
17,800
-1,174
| -6% | -$65.5K |
|
|
FMN
3590
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $992K | ﹤0.01% |
79,908
+566
| +0.7% | +$7.03K |
|
3591
Radware
RDWR
$1.14B
| $988K | ﹤0.01% |
44,325
-64,985
| -59% | -$1.45M |
|
3592
Werner Enterprises
WERN
$1.65B
| $986K | ﹤0.01% |
25,553
-7,384
| -22% | -$285K |
|
3593
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $985K | ﹤0.01% |
21,359
-9,140
| -30% | -$422K |
|
3594
QCR Holdings
QCRH
$1.34B
| $985K | ﹤0.01% |
13,304
+2,941
| +28% | +$218K |
|
3595
OR Royalties Inc.
OR
$6.73B
| $982K | ﹤0.01% |
53,056
-10,261
| -16% | -$190K |
|
|
ENX
3596
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $982K | ﹤0.01% |
98,575
-452
| -0.5% | -$4.5K |
|
3597
Phibro Animal Health
PAHC
$1.64B
| $981K | ﹤0.01% |
43,583
+16,000
| +58% | +$360K |
|
|
WTPI
3598
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $980K | ﹤0.01% |
29,617
+4,750
| +19% | +$157K |
|
3599
Banco Macro
BMA
$2.59B
| $979K | ﹤0.01% |
15,411
+14,886
| +2,835% | +$945K |
|
3600
Stratasys
SSYS
$845M
| $974K | ﹤0.01% |
117,251
-28,111
| -19% | -$234K |
|