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 | |
|---|---|---|---|---|---|---|
1276
Kadant
KAI
$3.69B
| $20.3M | ﹤0.01% |
59,946
+4,789
| +9% | +$1.62M |
|
1277
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $20.2M | ﹤0.01% |
1,134,280
+37,200
| +3% | +$663K |
|
1278
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $20.2M | ﹤0.01% |
202,578
-3,125
| -2% | -$311K |
|
1279
WESCO International
WCC
$10.4B
| $20.1M | ﹤0.01% |
119,857
-24,883
| -17% | -$4.18M |
|
1280
Mohawk Industries
MHK
$8.45B
| $20.1M | ﹤0.01% |
125,234
+18,603
| +17% | +$2.99M |
|
1281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $20.1M | ﹤0.01% |
567,292
-211,919
| -27% | -$7.51M |
|
1282
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $20.1M | ﹤0.01% |
273,957
-1,028
| -0.4% | -$75.4K |
|
1283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $20M | ﹤0.01% |
944,696
+80,553
| +9% | +$1.71M |
|
1284
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $20M | ﹤0.01% |
391,154
+257,104
| +192% | +$13.2M |
|
1285
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $20M | ﹤0.01% |
619,846
+9,495
| +2% | +$306K |
|
1286
Enovis
ENOV
$1.81B
| $20M | ﹤0.01% |
464,199
+8,014
| +2% | +$345K |
|
1287
GitLab
GTLB
$8.39B
| $19.9M | ﹤0.01% |
386,268
-82,075
| -18% | -$4.23M |
|
1288
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.9M | ﹤0.01% |
643,881
-160,991
| -20% | -$4.97M |
|
1289
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $19.9M | ﹤0.01% |
607,726
+5,351
| +0.9% | +$175K |
|
1290
LKQ Corp
LKQ
$8.31B
| $19.8M | ﹤0.01% |
496,786
+40,120
| +9% | +$1.6M |
|
1291
Oshkosh
OSK
$8.77B
| $19.8M | ﹤0.01% |
197,897
+85,874
| +77% | +$8.61M |
|
1292
Albertsons Companies
ACI
$10.5B
| $19.8M | ﹤0.01% |
1,072,559
+51,357
| +5% | +$949K |
|
1293
Coherent
COHR
$16B
| $19.8M | ﹤0.01% |
222,648
+719
| +0.3% | +$63.9K |
|
1294
Teleflex
TFX
$5.76B
| $19.7M | ﹤0.01% |
79,725
+14,476
| +22% | +$3.58M |
|
1295
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $19.7M | ﹤0.01% |
760,145
+282,926
| +59% | +$7.33M |
|
1296
Twilio
TWLO
$15.7B
| $19.7M | ﹤0.01% |
301,831
-16,098
| -5% | -$1.05M |
|
1297
Zeta Global
ZETA
$4.84B
| $19.7M | ﹤0.01% |
659,337
+484,180
| +276% | +$14.4M |
|
1298
Park Hotels & Resorts
PK
$2.39B
| $19.7M | ﹤0.01% |
1,394,176
+481,550
| +53% | +$6.79M |
|
1299
iShares Global Energy ETF
IXC
$1.84B
| $19.6M | ﹤0.01% |
483,598
-59,163
| -11% | -$2.39M |
|
1300
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.5M | ﹤0.01% |
330,676
-37,232
| -10% | -$2.2M |
|