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 | |
|---|---|---|---|---|---|---|
1451
Graphic Packaging
GPK
$6.14B
| $14.9M | ﹤0.01% |
502,904
-88,278
| -15% | -$2.61M |
|
1452
iShares MSCI China ETF
MCHI
$8.25B
| $14.9M | ﹤0.01% |
292,051
-113,720
| -28% | -$5.79M |
|
1453
Royal Gold
RGLD
$12.5B
| $14.8M | ﹤0.01% |
105,608
+14,724
| +16% | +$2.07M |
|
|
HCP
1454
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.8M | ﹤0.01% |
437,234
+111,637
| +34% | +$3.78M |
|
1455
iShares MSCI Australia ETF
EWA
$1.55B
| $14.8M | ﹤0.01% |
545,825
-439,820
| -45% | -$11.9M |
|
|
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | ﹤0.01% |
236,911
+50,617
| +27% | +$3.16M |
|
1457
Geron
GERN
$810M
| $14.6M | ﹤0.01% |
3,222,476
+905,115
| +39% | +$4.11M |
|
1458
iShares US Financial Services ETF
IYG
$1.93B
| $14.6M | ﹤0.01% |
205,819
+3,321
| +2% | +$236K |
|
1459
BioNTech
BNTX
$23.3B
| $14.6M | ﹤0.01% |
122,981
-42,563
| -26% | -$5.06M |
|
1460
Americold
COLD
$3.93B
| $14.6M | ﹤0.01% |
515,304
+128,156
| +33% | +$3.62M |
|
1461
CACI
CACI
$10.9B
| $14.6M | ﹤0.01% |
28,870
-7,260
| -20% | -$3.66M |
|
1462
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $14.5M | ﹤0.01% |
606,586
-71,016
| -10% | -$1.7M |
|
1463
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $14.5M | ﹤0.01% |
575,942
+2,160
| +0.4% | +$54.2K |
|
1464
Hovnanian Enterprises
HOV
$895M
| $14.4M | ﹤0.01% |
70,590
+7,967
| +13% | +$1.63M |
|
1465
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $14.4M | ﹤0.01% |
849,761
+71,377
| +9% | +$1.21M |
|
1466
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $14.4M | ﹤0.01% |
366,560
+1,208
| +0.3% | +$47.4K |
|
1467
Coupang
CPNG
$59.1B
| $14.4M | ﹤0.01% |
585,478
-476,296
| -45% | -$11.7M |
|
1468
Haleon
HLN
$43.9B
| $14.3M | ﹤0.01% |
1,352,610
-218,851
| -14% | -$2.32M |
|
1469
Old Republic International
ORI
$10B
| $14.3M | ﹤0.01% |
403,271
+70,415
| +21% | +$2.49M |
|
1470
iShares US Insurance ETF
IAK
$715M
| $14.3M | ﹤0.01% |
110,528
+58,256
| +111% | +$7.52M |
|
1471
Axcelis
ACLS
$2.69B
| $14.2M | ﹤0.01% |
135,744
-23,742
| -15% | -$2.49M |
|
1472
Alkermes
ALKS
$4.45B
| $14.2M | ﹤0.01% |
507,419
+40,633
| +9% | +$1.14M |
|
1473
Capri Holdings
CPRI
$2.43B
| $14.2M | ﹤0.01% |
334,530
-139,332
| -29% | -$5.91M |
|
1474
ICL Group
ICL
$7.99B
| $14.2M | ﹤0.01% |
3,331,415
+2,637,379
| +380% | +$11.2M |
|
1475
TPG
TPG
$9.05B
| $14.2M | ﹤0.01% |
245,914
+51,241
| +26% | +$2.95M |
|