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 | |
|---|---|---|---|---|---|---|
1151
Natera
NTRA
$23.3B
| $25.1M | 0.01% |
197,954
-69,807
| -26% | -$8.86M |
|
1152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $25.1M | 0.01% |
1,871,594
+125,000
| +7% | +$1.67M |
|
1153
Global X Uranium ETF
URA
$4.35B
| $25.1M | 0.01% |
875,929
+282,191
| +48% | +$8.07M |
|
1154
Trip.com Group
TCOM
$48.9B
| $25M | 0.01% |
421,356
+231,558
| +122% | +$13.8M |
|
1155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $25M | 0.01% |
724,225
+172,040
| +31% | +$5.93M |
|
1156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $25M | 0.01% |
305,160
-110,865
| -27% | -$9.07M |
|
1157
Capital Group Core Equity ETF
CGUS
$7.25B
| $24.9M | 0.01% |
727,210
+58,896
| +9% | +$2.02M |
|
1158
Zions Bancorporation
ZION
$8.56B
| $24.8M | 0.01% |
524,993
-67,122
| -11% | -$3.17M |
|
1159
Jackson Financial
JXN
$6.75B
| $24.8M | 0.01% |
271,722
+35,489
| +15% | +$3.24M |
|
1160
BorgWarner
BWA
$9.34B
| $24.8M | 0.01% |
682,846
+174,864
| +34% | +$6.35M |
|
1161
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $24.7M | 0.01% |
1,802,032
-2,225
| -0.1% | -$30.5K |
|
1162
Paycom
PAYC
$12.4B
| $24.7M | 0.01% |
148,224
+15,056
| +11% | +$2.51M |
|
1163
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $24.7M | 0.01% |
443,467
+9,673
| +2% | +$538K |
|
1164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $24.6M | 0.01% |
996,617
-3,354
| -0.3% | -$82.8K |
|
1165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.6M | 0.01% |
510,419
-31,794
| -6% | -$1.53M |
|
|
AGR
1166
DELISTED
Avangrid, Inc.
AGR
| $24.5M | 0.01% |
684,551
+102,050
| +18% | +$3.65M |
|
1167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $24.5M | 0.01% |
235,184
-16,334
| -6% | -$1.7M |
|
1168
VanEck High Yield Muni ETF
HYD
$3.38B
| $24.5M | 0.01% |
460,867
+44,704
| +11% | +$2.37M |
|
1169
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $24.5M | 0.01% |
300,918
+14,374
| +5% | +$1.17M |
|
1170
Fomento Económico Mexicano
FMX
$31.4B
| $24.3M | 0.01% |
246,588
+29,307
| +13% | +$2.89M |
|
1171
DaVita
DVA
$9.46B
| $24.3M | 0.01% |
148,173
+33,995
| +30% | +$5.57M |
|
1172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $24.1M | 0.01% |
259,317
+25,834
| +11% | +$2.41M |
|
1173
Wynn Resorts
WYNN
$12.8B
| $24.1M | 0.01% |
251,815
-34,360
| -12% | -$3.29M |
|
1174
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $24.1M | 0.01% |
336,399
-9,810
| -3% | -$702K |
|
1175
Fluence Energy
FLNC
$909M
| $24.1M | 0.01% |
1,059,806
+442,973
| +72% | +$10.1M |
|