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 | |
|---|---|---|---|---|---|---|
1376
Regal Rexnord
RRX
$9.22B
| $17.1M | ﹤0.01% |
103,174
-119
| -0.1% | -$19.7K |
|
1377
ANI Pharmaceuticals
ANIP
$2.12B
| $17.1M | ﹤0.01% |
286,488
+254,514
| +796% | +$15.2M |
|
1378
HF Sinclair
DINO
$9.56B
| $17.1M | ﹤0.01% |
382,569
+6,165
| +2% | +$275K |
|
1379
iShares Global Infrastructure ETF
IGF
$8.22B
| $17.1M | ﹤0.01% |
313,249
-4,962
| -2% | -$270K |
|
1380
Merit Medical Systems
MMSI
$5.07B
| $17M | ﹤0.01% |
172,164
-1,878
| -1% | -$186K |
|
1381
Icon
ICLR
$13.6B
| $17M | ﹤0.01% |
59,119
-380
| -0.6% | -$109K |
|
1382
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17M | ﹤0.01% |
693,160
+33,418
| +5% | +$818K |
|
1383
Etsy
ETSY
$5.84B
| $16.9M | ﹤0.01% |
304,129
-93,687
| -24% | -$5.2M |
|
1384
Dolby
DLB
$6.85B
| $16.8M | ﹤0.01% |
219,528
+68,008
| +45% | +$5.2M |
|
1385
Davis Select US Equity ETF
DUSA
$796M
| $16.8M | ﹤0.01% |
402,170
-53,005
| -12% | -$2.21M |
|
1386
Kohl's
KSS
$1.71B
| $16.7M | ﹤0.01% |
793,234
+401,345
| +102% | +$8.47M |
|
1387
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $16.7M | ﹤0.01% |
203,043
-5,275
| -3% | -$435K |
|
|
EXE
1388
Expand Energy Corporation Common Stock
EXE
$22.9B
| $16.7M | ﹤0.01% |
203,394
-104,543
| -34% | -$8.6M |
|
1389
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $16.7M | ﹤0.01% |
583,886
-535,928
| -48% | -$15.3M |
|
1390
Impinj
PI
$5.2B
| $16.7M | ﹤0.01% |
77,046
-2,708
| -3% | -$586K |
|
1391
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.6M | ﹤0.01% |
338,390
+88,041
| +35% | +$4.33M |
|
1392
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | ﹤0.01% |
61,410
+18,224
| +42% | +$4.92M |
|
1393
Cytokinetics
CYTK
$6.12B
| $16.6M | ﹤0.01% |
313,559
+13,955
| +5% | +$737K |
|
1394
Reinsurance Group of America
RGA
$12.7B
| $16.6M | ﹤0.01% |
75,981
+16,625
| +28% | +$3.62M |
|
1395
Samsara
IOT
$21.9B
| $16.5M | ﹤0.01% |
343,813
+66,056
| +24% | +$3.18M |
|
1396
Brown-Forman Class B
BF.B
$13B
| $16.5M | ﹤0.01% |
336,050
+39,315
| +13% | +$1.93M |
|
1397
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $16.5M | ﹤0.01% |
320,255
+3,193
| +1% | +$165K |
|
1398
Celestica
CLS
$27.8B
| $16.3M | ﹤0.01% |
319,813
+206,046
| +181% | +$10.5M |
|
|
HPS
1399
John Hancock Preferred Income Fund III
HPS
$483M
| $16.3M | ﹤0.01% |
948,284
+57,000
| +6% | +$983K |
|
1400
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.3M | ﹤0.01% |
227,350
-4,315
| -2% | -$309K |
|