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 | |
|---|---|---|---|---|---|---|
1251
AeroVironment
AVAV
$12.2B
| $21.1M | ﹤0.01% |
105,361
+23,705
| +29% | +$4.75M |
|
1252
Hasbro
HAS
$11.1B
| $21.1M | ﹤0.01% |
291,774
-117,354
| -29% | -$8.49M |
|
1253
Exact Sciences
EXAS
$10.3B
| $21.1M | ﹤0.01% |
309,186
-119,959
| -28% | -$8.17M |
|
1254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $20.9M | ﹤0.01% |
1,749,785
+486,859
| +39% | +$5.83M |
|
1255
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20.9M | ﹤0.01% |
195,732
+3,421
| +2% | +$365K |
|
1256
iShares MSCI World ETF
URTH
$5.72B
| $20.9M | ﹤0.01% |
133,014
+11,391
| +9% | +$1.79M |
|
1257
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $20.8M | ﹤0.01% |
532,487
+21,418
| +4% | +$839K |
|
1258
Viking Therapeutics
VKTX
$2.84B
| $20.8M | ﹤0.01% |
328,959
-30,423
| -8% | -$1.93M |
|
1259
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $20.8M | ﹤0.01% |
172,800
+36,507
| +27% | +$4.39M |
|
1260
Blackstone Mortgage Trust
BXMT
$3.34B
| $20.8M | ﹤0.01% |
1,092,400
+8,512
| +0.8% | +$162K |
|
1261
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $20.7M | ﹤0.01% |
455,103
+143,493
| +46% | +$6.53M |
|
1262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $20.7M | ﹤0.01% |
824,099
-16,272
| -2% | -$409K |
|
1263
Allegion
ALLE
$15.1B
| $20.7M | ﹤0.01% |
141,892
+24,779
| +21% | +$3.61M |
|
1264
Medpace
MEDP
$13.9B
| $20.7M | ﹤0.01% |
61,951
-7,815
| -11% | -$2.61M |
|
1265
MSC Industrial Direct
MSM
$5.12B
| $20.6M | ﹤0.01% |
239,945
+49,598
| +26% | +$4.27M |
|
1266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $20.6M | ﹤0.01% |
377,128
+19,302
| +5% | +$1.06M |
|
1267
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.6M | ﹤0.01% |
208,911
-3,102
| -1% | -$306K |
|
1268
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $20.5M | ﹤0.01% |
238,056
-70,459
| -23% | -$6.07M |
|
1269
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $20.4M | ﹤0.01% |
509,089
+3,222
| +0.6% | +$129K |
|
1270
OSI Systems
OSIS
$3.95B
| $20.4M | ﹤0.01% |
134,582
+8,256
| +7% | +$1.25M |
|
|
TBIL
1271
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $20.4M | ﹤0.01% |
407,921
+109,504
| +37% | +$5.48M |
|
1272
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $20.4M | ﹤0.01% |
1,063,111
-15,591
| -1% | -$299K |
|
1273
Lamar Advertising Co
LAMR
$12.9B
| $20.4M | ﹤0.01% |
152,366
+32,756
| +27% | +$4.38M |
|
1274
Halozyme
HALO
$9.01B
| $20.4M | ﹤0.01% |
355,526
-207
| -0.1% | -$11.8K |
|
1275
Bain Capital Specialty
BCSF
$1B
| $20.3M | ﹤0.01% |
1,224,227
+24,344
| +2% | +$404K |
|