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 | |
|---|---|---|---|---|---|---|
1326
Whirlpool
WHR
$5.15B
| $18.7M | ﹤0.01% |
174,326
-14,046
| -7% | -$1.5M |
|
1327
iShares MSCI Canada ETF
EWC
$3.26B
| $18.6M | ﹤0.01% |
448,303
-57,518
| -11% | -$2.39M |
|
1328
Ciena
CIEN
$18.6B
| $18.6M | ﹤0.01% |
301,900
+41,424
| +16% | +$2.55M |
|
|
DLY
1329
DoubleLine Yield Opportunities Fund
DLY
$754M
| $18.6M | ﹤0.01% |
1,119,868
-83,663
| -7% | -$1.39M |
|
1330
Texas Roadhouse
TXRH
$11.1B
| $18.5M | ﹤0.01% |
104,576
+45,495
| +77% | +$8.03M |
|
1331
Alaska Air
ALK
$7.31B
| $18.4M | ﹤0.01% |
406,741
-590,701
| -59% | -$26.7M |
|
|
EIPI
1332
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $18.4M | ﹤0.01% |
949,712
-17,624
| -2% | -$341K |
|
1333
Genpact
G
$7.41B
| $18.4M | ﹤0.01% |
468,598
-25,889
| -5% | -$1.02M |
|
1334
FIVE9
FIVN
$2B
| $18.3M | ﹤0.01% |
638,080
-61,026
| -9% | -$1.75M |
|
1335
Jazz Pharmaceuticals
JAZZ
$7.65B
| $18.2M | ﹤0.01% |
163,738
+30,949
| +23% | +$3.45M |
|
1336
Cenovus Energy
CVE
$30.4B
| $18.2M | ﹤0.01% |
1,089,794
+362,899
| +50% | +$6.07M |
|
1337
Franklin FTSE India ETF
FLIN
$2.47B
| $18.2M | ﹤0.01% |
434,306
+106,778
| +33% | +$4.47M |
|
1338
Guidewire Software
GWRE
$21.3B
| $18.1M | ﹤0.01% |
99,157
+42,884
| +76% | +$7.85M |
|
1339
First Horizon
FHN
$11.4B
| $18M | ﹤0.01% |
1,161,969
-87,956
| -7% | -$1.37M |
|
1340
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $18M | ﹤0.01% |
686,500
-32,442
| -5% | -$852K |
|
1341
Corebridge Financial
CRBG
$18B
| $18M | ﹤0.01% |
618,117
+142,760
| +30% | +$4.16M |
|
1342
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $18M | ﹤0.01% |
181,050
+4,052
| +2% | +$403K |
|
1343
Timken Company
TKR
$5.4B
| $18M | ﹤0.01% |
213,485
-82,754
| -28% | -$6.98M |
|
1344
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $17.9M | ﹤0.01% |
829,611
+18,092
| +2% | +$391K |
|
1345
Suzano
SUZ
$11.7B
| $17.9M | ﹤0.01% |
1,793,237
+840,072
| +88% | +$8.4M |
|
1346
iShares International Dividend Growth ETF
IGRO
$1.19B
| $17.9M | ﹤0.01% |
239,840
+25,149
| +12% | +$1.88M |
|
1347
MP Materials
MP
$11.2B
| $17.9M | ﹤0.01% |
1,012,180
-1,153,588
| -53% | -$20.4M |
|
1348
Varonis Systems
VRNS
$6.3B
| $17.9M | ﹤0.01% |
316,145
+1,509
| +0.5% | +$85.3K |
|
1349
Equitable Holdings
EQH
$16.2B
| $17.9M | ﹤0.01% |
424,846
+49,593
| +13% | +$2.08M |
|
1350
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $17.8M | ﹤0.01% |
365,406
+7,938
| +2% | +$388K |
|