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 | |
|---|---|---|---|---|---|---|
1401
RenaissanceRe
RNR
$11.6B
| $16.3M | ﹤0.01% |
59,847
+35,139
| +142% | +$9.57M |
|
1402
Badger Meter
BMI
$5.24B
| $16.3M | ﹤0.01% |
74,548
+7,904
| +12% | +$1.73M |
|
1403
BJs Wholesale Club
BJ
$13B
| $16.3M | ﹤0.01% |
197,252
-65,880
| -25% | -$5.43M |
|
1404
InterDigital
IDCC
$8.33B
| $16.2M | ﹤0.01% |
114,483
-34,771
| -23% | -$4.92M |
|
1405
Sunrun
RUN
$3.71B
| $16.2M | ﹤0.01% |
895,164
-94,230
| -10% | -$1.7M |
|
1406
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $16.1M | ﹤0.01% |
396,523
-8,066
| -2% | -$328K |
|
1407
BlackRock MuniYield Quality Fund
MQY
$841M
| $16.1M | ﹤0.01% |
1,231,325
-5,067
| -0.4% | -$66.4K |
|
1408
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $16.1M | ﹤0.01% |
612,724
-269,855
| -31% | -$7.09M |
|
1409
First Trust Energy AlphaDEX Fund
FXN
$281M
| $16.1M | ﹤0.01% |
992,544
-657,259
| -40% | -$10.7M |
|
1410
First Trust Municipal High Income ETF
FMHI
$768M
| $16M | ﹤0.01% |
324,849
-1,467
| -0.4% | -$72.5K |
|
1411
Lyft
LYFT
$7.73B
| $16M | ﹤0.01% |
1,256,824
-216,298
| -15% | -$2.76M |
|
1412
Ally Financial
ALLY
$13B
| $16M | ﹤0.01% |
449,367
+33,909
| +8% | +$1.21M |
|
1413
Oscar Health
OSCR
$5B
| $16M | ﹤0.01% |
752,844
+136,186
| +22% | +$2.89M |
|
1414
Sight Sciences
SGHT
$181M
| $16M | ﹤0.01% |
2,532,323
-323,527
| -11% | -$2.04M |
|
|
NBXG
1415
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $15.9M | ﹤0.01% |
1,240,933
-1,583
| -0.1% | -$20.3K |
|
|
HTD
1416
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $15.9M | ﹤0.01% |
684,452
-6,833
| -1% | -$159K |
|
1417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $15.8M | ﹤0.01% |
1,439,809
+18,946
| +1% | +$208K |
|
1418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $15.8M | ﹤0.01% |
201,209
+7,312
| +4% | +$574K |
|
1419
Ethan Allen Interiors
ETD
$742M
| $15.8M | ﹤0.01% |
494,974
+36,272
| +8% | +$1.16M |
|
|
ASGI
1420
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $15.8M | ﹤0.01% |
779,982
+7,663
| +1% | +$155K |
|
1421
SAP
SAP
$299B
| $15.7M | ﹤0.01% |
68,746
+3,109
| +5% | +$712K |
|
1422
Boston Beer
SAM
$2.36B
| $15.7M | ﹤0.01% |
54,450
+14,902
| +38% | +$4.31M |
|
1423
iShares US Basic Materials ETF
IYM
$569M
| $15.7M | ﹤0.01% |
104,755
-39,540
| -27% | -$5.94M |
|
1424
iShares MSCI Switzerland ETF
EWL
$1.33B
| $15.7M | ﹤0.01% |
301,829
-91,835
| -23% | -$4.78M |
|
1425
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.7M | ﹤0.01% |
303,131
+8,450
| +3% | +$438K |
|