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 | |
|---|---|---|---|---|---|---|
3776
AMC Entertainment Holdings
AMC
$1.49B
| $776K | ﹤0.01% |
170,557
+100,881
| +145% | +$459K |
|
3777
Inter&Co
INTR
$3.88B
| $776K | ﹤0.01% |
116,505
+110,364
| +1,797% | +$735K |
|
3778
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $775K | ﹤0.01% |
23,682
-305
| -1% | -$9.98K |
|
|
EDD
3779
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
| $769K | ﹤0.01% |
152,651
-6,707
| -4% | -$33.8K |
|
3780
Mission Produce
AVO
$885M
| $769K | ﹤0.01% |
59,970
+40,625
| +210% | +$521K |
|
3781
Gerdau
GGB
$6.17B
| $768K | ﹤0.01% |
219,460
+27,883
| +15% | +$97.6K |
|
3782
LendingClub
LC
$2.01B
| $768K | ﹤0.01% |
67,159
+19,998
| +42% | +$229K |
|
3783
Forestar Group
FOR
$1.38B
| $767K | ﹤0.01% |
23,682
-667
| -3% | -$21.6K |
|
3784
CS Disco
LAW
$413M
| $765K | ﹤0.01% |
130,124
-3,160
| -2% | -$18.6K |
|
3785
Hafnia
HAFN
$3.03B
| $765K | ﹤0.01% |
106,848
+34,994
| +49% | +$251K |
|
|
DSM
3786
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $761K | ﹤0.01% |
122,204
-300,923
| -71% | -$1.87M |
|
|
GDO
3787
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $760K | ﹤0.01% |
59,077
+882
| +2% | +$11.4K |
|
|
HQL
3788
abrdn Life Sciences Investors
HQL
$409M
| $758K | ﹤0.01% |
50,286
-6,770
| -12% | -$102K |
|
3789
Similarweb
SMWB
$835M
| $756K | ﹤0.01% |
85,519
+45,061
| +111% | +$398K |
|
|
SEI
3790
Solaris Energy Infrastructure
SEI
$1.64B
| $755K | ﹤0.01% |
59,167
-14,093
| -19% | -$180K |
|
|
MCR
3791
MFS Charter Income Trust
MCR
$269M
| $755K | ﹤0.01% |
114,866
-11,863
| -9% | -$77.9K |
|
3792
Wolverine World Wide
WWW
$2.44B
| $755K | ﹤0.01% |
43,322
+21,833
| +102% | +$380K |
|
3793
Embecta
EMBC
$870M
| $754K | ﹤0.01% |
53,503
+33,086
| +162% | +$467K |
|
3794
Mesa Laboratories
MLAB
$383M
| $752K | ﹤0.01% |
5,792
+1,396
| +32% | +$181K |
|
3795
Sinclair Inc
SBGI
$979M
| $749K | ﹤0.01% |
48,943
+4,008
| +9% | +$61.3K |
|
3796
Vanguard US Multifactor ETF
VFMF
$384M
| $745K | ﹤0.01% |
5,713
+1,761
| +45% | +$230K |
|
3797
Washington Trust Bancorp
WASH
$578M
| $744K | ﹤0.01% |
23,107
+5,052
| +28% | +$163K |
|
|
NEE.PRR
3798
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $743K | ﹤0.01% |
16,019
+15,496
| +2,963% | +$718K |
|
3799
Amylyx Pharmaceuticals
AMLX
$1.43B
| $742K | ﹤0.01% |
229,076
+198,937
| +660% | +$645K |
|
3800
United States Lime & Minerals
USLM
$3.68B
| $742K | ﹤0.01% |
7,598
+2,408
| +46% | +$235K |
|