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 | |
|---|---|---|---|---|---|---|
4001
Wave Life Sciences
WVE
$1.1B
| $564K | ﹤0.01% |
68,802
-51,111
| -43% | -$419K |
|
4002
Sprott Junior Gold Miners ETF
SGDJ
$247M
| $563K | ﹤0.01% |
15,238
-5,184
| -25% | -$192K |
|
4003
Ternium
TX
$6.91B
| $560K | ﹤0.01% |
15,184
+1,426
| +10% | +$52.6K |
|
4004
Invesco DB Oil Fund
DBO
$225M
| $559K | ﹤0.01% |
40,026
+2,134
| +6% | +$29.8K |
|
4005
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $559K | ﹤0.01% |
9,406
-5,915
| -39% | -$351K |
|
4006
Invesco Global Clean Energy ETF
PBD
$86.4M
| $558K | ﹤0.01% |
39,818
-25,159
| -39% | -$352K |
|
|
AWP
4007
abrdn Global Premier Properties Fund
AWP
$347M
| $558K | ﹤0.01% |
120,692
+2,283
| +2% | +$10.5K |
|
4008
Invesco Golden Dragon China ETF
PGJ
$162M
| $558K | ﹤0.01% |
19,779
-21,334
| -52% | -$601K |
|
4009
Sleep Number
SNBR
$189M
| $557K | ﹤0.01% |
30,414
+12,285
| +68% | +$225K |
|
4010
IHS Holding
IHS
$2.29B
| $557K | ﹤0.01% |
186,302
+1,000
| +0.5% | +$2.99K |
|
4011
Great Southern Bancorp
GSBC
$712M
| $557K | ﹤0.01% |
9,711
+1,231
| +15% | +$70.5K |
|
4012
Amerant Bancorp
AMTB
$864M
| $557K | ﹤0.01% |
26,042
+11,483
| +79% | +$245K |
|
4013
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $555K | ﹤0.01% |
36,349
+10,640
| +41% | +$163K |
|
4014
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $555K | ﹤0.01% |
19,693
-139,701
| -88% | -$3.94M |
|
4015
Horizon Bancorp
HBNC
$845M
| $553K | ﹤0.01% |
35,548
+6,460
| +22% | +$100K |
|
|
ENFN
4016
DELISTED
Enfusion, Inc.
ENFN
| $553K | ﹤0.01% |
58,228
+39,085
| +204% | +$371K |
|
|
ETJ
4017
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $552K | ﹤0.01% |
59,904
-35,893
| -37% | -$331K |
|
4018
Carriage Services
CSV
$691M
| $551K | ﹤0.01% |
16,792
-24,547
| -59% | -$806K |
|
4019
Franklin Covey
FC
$250M
| $551K | ﹤0.01% |
13,391
+251
| +2% | +$10.3K |
|
4020
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $549K | ﹤0.01% |
24,386
-4,131
| -14% | -$93.1K |
|
4021
Global Water Resources
GWRS
$274M
| $549K | ﹤0.01% |
43,610
+6,845
| +19% | +$86.2K |
|
4022
Ingles Markets
IMKTA
$1.32B
| $548K | ﹤0.01% |
7,345
-2,772
| -27% | -$207K |
|
4023
Southern California Bancorp
BCAL
$567M
| $548K | ﹤0.01% |
37,019
+3,858
| +12% | +$57.1K |
|
|
ACCD
4024
DELISTED
Accolade, Inc. Common Stock
ACCD
| $546K | ﹤0.01% |
141,840
+4,729
| +3% | +$18.2K |
|
4025
SPDR S&P Kensho Future Security ETF
FITE
$86.7M
| $546K | ﹤0.01% |
8,836
+166
| +2% | +$10.3K |
|