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 | |
|---|---|---|---|---|---|---|
1476
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $14.1M | ﹤0.01% |
366,336
+21,506
| +6% | +$829K |
|
1477
GlobalFoundries
GFS
$17.6B
| $14.1M | ﹤0.01% |
349,148
-23,533
| -6% | -$947K |
|
1478
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $14M | ﹤0.01% |
352,533
-128,609
| -27% | -$5.12M |
|
1479
Federated Hermes
FHI
$4.16B
| $14M | ﹤0.01% |
379,612
+314,963
| +487% | +$11.6M |
|
1480
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $13.9M | ﹤0.01% |
834,813
+93,151
| +13% | +$1.55M |
|
1481
Mueller Industries
MLI
$11B
| $13.8M | ﹤0.01% |
186,803
+142,699
| +324% | +$10.6M |
|
1482
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $13.8M | ﹤0.01% |
120,516
+9,501
| +9% | +$1.09M |
|
1483
BlackRock Core Bond Trust
BHK
$714M
| $13.8M | ﹤0.01% |
1,145,575
+72,574
| +7% | +$874K |
|
1484
Planet Fitness
PLNT
$8.54B
| $13.8M | ﹤0.01% |
169,740
-131,392
| -44% | -$10.7M |
|
1485
Murphy USA
MUSA
$7.53B
| $13.8M | ﹤0.01% |
27,940
-2,506
| -8% | -$1.24M |
|
1486
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $13.8M | ﹤0.01% |
172,902
-144,587
| -46% | -$11.5M |
|
1487
Evercore
EVR
$13.2B
| $13.8M | ﹤0.01% |
54,303
+8,965
| +20% | +$2.27M |
|
|
AMTM
1488
Amentum Holdings, Inc.
AMTM
$5.8B
| $13.8M | ﹤0.01% |
+426,564
| New | +$13.8M |
|
1489
iShares International Equity Factor ETF
INTF
$2.41B
| $13.8M | ﹤0.01% |
437,528
-17,121
| -4% | -$538K |
|
1490
Boyd Gaming
BYD
$6.79B
| $13.7M | ﹤0.01% |
212,408
+56,699
| +36% | +$3.67M |
|
1491
CubeSmart
CUBE
$9.39B
| $13.7M | ﹤0.01% |
254,952
+64,959
| +34% | +$3.5M |
|
1492
SPDR S&P International Dividend ETF
DWX
$495M
| $13.7M | ﹤0.01% |
356,908
-48,438
| -12% | -$1.86M |
|
1493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $13.7M | ﹤0.01% |
561,017
-26,618
| -5% | -$648K |
|
1494
Dimensional US Equity ETF
DFUS
$16.8B
| $13.6M | ﹤0.01% |
219,336
+19,667
| +10% | +$1.22M |
|
1495
Knight Transportation
KNX
$6.77B
| $13.6M | ﹤0.01% |
251,771
+1,252
| +0.5% | +$67.5K |
|
1496
Toyota
TM
$256B
| $13.6M | ﹤0.01% |
76,065
+12,222
| +19% | +$2.18M |
|
1497
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $13.6M | ﹤0.01% |
151,037
+8,600
| +6% | +$772K |
|
1498
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $13.6M | ﹤0.01% |
444,470
-13,923
| -3% | -$425K |
|
|
SGI
1499
Somnigroup International Inc.
SGI
$17.6B
| $13.5M | ﹤0.01% |
247,917
+52,926
| +27% | +$2.89M |
|
1500
Commerce Bancshares
CBSH
$7.96B
| $13.5M | ﹤0.01% |
239,057
+50,531
| +27% | +$2.86M |
|