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 | |
|---|---|---|---|---|---|---|
1226
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $22M | ﹤0.01% |
316,141
+4,744
| +2% | +$329K |
|
|
CHI
1227
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $21.9M | ﹤0.01% |
1,884,949
-303,157
| -14% | -$3.53M |
|
1228
AllianceBernstein
AB
$4.19B
| $21.9M | ﹤0.01% |
628,683
-60,231
| -9% | -$2.1M |
|
1229
Lithia Motors
LAD
$8.56B
| $21.8M | ﹤0.01% |
68,735
+11,577
| +20% | +$3.68M |
|
1230
NNN REIT
NNN
$8.12B
| $21.8M | ﹤0.01% |
449,018
+135,106
| +43% | +$6.55M |
|
1231
SiriusXM
SIRI
$7.84B
| $21.8M | ﹤0.01% |
920,097
+850,766
| +1,227% | +$20.1M |
|
1232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $21.8M | ﹤0.01% |
1,619,655
-116,101
| -7% | -$1.56M |
|
1233
FTAI Aviation
FTAI
$17.6B
| $21.7M | ﹤0.01% |
163,399
+12,925
| +9% | +$1.72M |
|
1234
Green Dot
GDOT
$751M
| $21.7M | ﹤0.01% |
1,851,168
-43,515
| -2% | -$510K |
|
1235
WisdomTree Cloud Computing Fund
WCLD
$337M
| $21.7M | ﹤0.01% |
677,734
+547,871
| +422% | +$17.5M |
|
1236
Taylor Morrison
TMHC
$6.88B
| $21.6M | ﹤0.01% |
307,019
+112,180
| +58% | +$7.88M |
|
|
CNH
1237
CNH Industrial
CNH
$13.7B
| $21.5M | ﹤0.01% |
1,936,879
+41,733
| +2% | +$463K |
|
1238
Range Resources
RRC
$8.41B
| $21.5M | ﹤0.01% |
698,013
-37,298
| -5% | -$1.15M |
|
1239
MakeMyTrip
MMYT
$9.31B
| $21.5M | ﹤0.01% |
230,987
+174,917
| +312% | +$16.3M |
|
1240
Tapestry
TPR
$22.2B
| $21.4M | ﹤0.01% |
455,920
+49,451
| +12% | +$2.32M |
|
1241
Comfort Systems
FIX
$26.6B
| $21.4M | ﹤0.01% |
54,791
+19,025
| +53% | +$7.43M |
|
1242
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $21.4M | ﹤0.01% |
237,053
-182,266
| -43% | -$16.4M |
|
1243
Primoris Services
PRIM
$6.59B
| $21.3M | ﹤0.01% |
367,069
+20,500
| +6% | +$1.19M |
|
1244
Casey's General Stores
CASY
$20.6B
| $21.3M | ﹤0.01% |
56,725
-90
| -0.2% | -$33.8K |
|
1245
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $21.3M | ﹤0.01% |
1,826,403
+178,755
| +11% | +$2.08M |
|
1246
CarMax
KMX
$8.97B
| $21.3M | ﹤0.01% |
275,011
-9,591
| -3% | -$742K |
|
1247
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $21.3M | ﹤0.01% |
390,751
+89,761
| +30% | +$4.89M |
|
1248
iShares CMBS ETF
CMBS
$468M
| $21.2M | ﹤0.01% |
433,633
-1,781
| -0.4% | -$87.1K |
|
1249
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $21.2M | ﹤0.01% |
256,450
+13,771
| +6% | +$1.14M |
|
1250
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $21.2M | ﹤0.01% |
725,279
+9,276
| +1% | +$271K |
|