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 | |
|---|---|---|---|---|---|---|
1301
Mattel
MAT
$5.73B
| $19.5M | ﹤0.01% |
1,021,730
-18,178
| -2% | -$346K |
|
1302
Flowserve
FLS
$7.38B
| $19.4M | ﹤0.01% |
376,274
-25,600
| -6% | -$1.32M |
|
1303
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $19.4M | ﹤0.01% |
452,384
-17,592
| -4% | -$754K |
|
1304
FS KKR Capital
FSK
$4.91B
| $19.3M | ﹤0.01% |
980,178
-57,755
| -6% | -$1.14M |
|
1305
Procore
PCOR
$10.5B
| $19.3M | ﹤0.01% |
312,946
+261,280
| +506% | +$16.1M |
|
1306
Canadian Solar
CSIQ
$720M
| $19.3M | ﹤0.01% |
1,152,334
+927,534
| +413% | +$15.5M |
|
1307
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $19.3M | ﹤0.01% |
752,048
+22,210
| +3% | +$570K |
|
1308
OGE Energy
OGE
$8.97B
| $19.3M | ﹤0.01% |
469,817
+81,575
| +21% | +$3.35M |
|
1309
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.3M | ﹤0.01% |
917,156
-1,588,537
| -63% | -$33.4M |
|
1310
Dayforce
DAY
$10.9B
| $19.2M | ﹤0.01% |
314,108
+21,485
| +7% | +$1.32M |
|
1311
e.l.f. Beauty
ELF
$7.62B
| $19.2M | ﹤0.01% |
175,685
-4,234
| -2% | -$462K |
|
1312
XPeng
XPEV
$19.9B
| $19.1M | ﹤0.01% |
1,568,507
+762,898
| +95% | +$9.29M |
|
1313
Sibanye-Stillwater
SBSW
$6.16B
| $19.1M | ﹤0.01% |
4,644,262
+332,339
| +8% | +$1.37M |
|
1314
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $19.1M | ﹤0.01% |
1,210,114
+42,188
| +4% | +$665K |
|
1315
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $19M | ﹤0.01% |
311,674
-381
| -0.1% | -$23.3K |
|
1316
Vertex
VERX
$3.84B
| $19M | ﹤0.01% |
493,791
+17,930
| +4% | +$690K |
|
1317
AGNC Investment
AGNC
$10.7B
| $19M | ﹤0.01% |
1,812,444
+551,488
| +44% | +$5.77M |
|
1318
The Mosaic Company
MOS
$10.6B
| $18.9M | ﹤0.01% |
704,901
+119,329
| +20% | +$3.2M |
|
1319
John B. Sanfilippo & Son
JBSS
$739M
| $18.9M | ﹤0.01% |
199,982
+7,273
| +4% | +$686K |
|
1320
Nova
NVMI
$8.67B
| $18.8M | ﹤0.01% |
90,450
+37,275
| +70% | +$7.77M |
|
1321
First Trust Indxx NextG ETF
NXTG
$406M
| $18.8M | ﹤0.01% |
215,102
-17,751
| -8% | -$1.55M |
|
1322
Upstart Holdings
UPST
$6.11B
| $18.8M | ﹤0.01% |
469,264
+80,679
| +21% | +$3.23M |
|
1323
Chemed
CHE
$6.53B
| $18.8M | ﹤0.01% |
31,237
+501
| +2% | +$301K |
|
1324
TransUnion
TRU
$17.9B
| $18.7M | ﹤0.01% |
179,069
+62,326
| +53% | +$6.53M |
|
1325
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $18.7M | ﹤0.01% |
679,891
-7,419
| -1% | -$205K |
|