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 | |
|---|---|---|---|---|---|---|
1351
iShares Core US REIT ETF
USRT
$3.16B
| $17.8M | ﹤0.01% |
289,578
-7,503
| -3% | -$462K |
|
|
RCM
1352
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | ﹤0.01% |
1,252,369
+1,198,099
| +2,208% | +$17M |
|
1353
Caesars Entertainment
CZR
$5.22B
| $17.7M | ﹤0.01% |
424,750
+138,070
| +48% | +$5.76M |
|
1354
Invesco International Dividend Achievers ETF
PID
$869M
| $17.7M | ﹤0.01% |
895,528
-132,592
| -13% | -$2.62M |
|
1355
Spectrum Brands
SPB
$1.29B
| $17.7M | ﹤0.01% |
186,119
+5,168
| +3% | +$492K |
|
1356
Nokia
NOK
$24.3B
| $17.7M | ﹤0.01% |
4,045,661
+434,272
| +12% | +$1.9M |
|
1357
Simplify Enhanced Income ETF
HIGH
$193M
| $17.6M | ﹤0.01% |
750,797
-102,999
| -12% | -$2.41M |
|
1358
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $17.6M | ﹤0.01% |
419,882
-403
| -0.1% | -$16.9K |
|
|
AZPN
1359
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | ﹤0.01% |
73,189
+33,915
| +86% | +$8.1M |
|
1360
Tencent Music
TME
$38.5B
| $17.5M | ﹤0.01% |
1,450,192
-630,630
| -30% | -$7.6M |
|
1361
Encore Capital Group
ECPG
$1.02B
| $17.5M | ﹤0.01% |
369,268
+18,660
| +5% | +$882K |
|
1362
Tetra Tech
TTEK
$9.5B
| $17.4M | ﹤0.01% |
369,991
-16,734
| -4% | -$789K |
|
1363
VanEck Intermediate Muni ETF
ITM
$1.97B
| $17.4M | ﹤0.01% |
370,890
-14,946
| -4% | -$702K |
|
1364
Portland General Electric
POR
$4.66B
| $17.4M | ﹤0.01% |
363,529
+221,243
| +155% | +$10.6M |
|
1365
Dynatrace
DT
$14.8B
| $17.4M | ﹤0.01% |
325,270
-342,998
| -51% | -$18.3M |
|
1366
US Treasury 6 Month Bill ETF
XBIL
$807M
| $17.4M | ﹤0.01% |
345,696
+39,075
| +13% | +$1.96M |
|
1367
Ryan Specialty Holdings
RYAN
$6.61B
| $17.3M | ﹤0.01% |
261,042
+99,243
| +61% | +$6.59M |
|
1368
CAVA Group
CAVA
$7.38B
| $17.3M | ﹤0.01% |
139,719
-69,453
| -33% | -$8.6M |
|
1369
Ingredion
INGR
$8.09B
| $17.3M | ﹤0.01% |
125,857
-32,628
| -21% | -$4.48M |
|
1370
Cheesecake Factory
CAKE
$2.82B
| $17.3M | ﹤0.01% |
426,282
+40,422
| +10% | +$1.64M |
|
1371
Magna International
MGA
$13.1B
| $17.3M | ﹤0.01% |
420,483
-579
| -0.1% | -$23.8K |
|
1372
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $17.2M | ﹤0.01% |
619,746
-53,572
| -8% | -$1.49M |
|
1373
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $17.2M | ﹤0.01% |
668,574
+72,533
| +12% | +$1.86M |
|
1374
Rithm Capital
RITM
$6.57B
| $17.1M | ﹤0.01% |
1,509,678
+261,197
| +21% | +$2.96M |
|
1375
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $17.1M | ﹤0.01% |
178,471
-22,297
| -11% | -$2.14M |
|