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 | |
|---|---|---|---|---|---|---|
1501
Sonoco
SON
$4.71B
| $13.5M | ﹤0.01% |
247,028
+84,480
| +52% | +$4.62M |
|
1502
Schwab US REIT ETF
SCHH
$8.43B
| $13.5M | ﹤0.01% |
581,581
-85,953
| -13% | -$1.99M |
|
1503
Compass Diversified
CODI
$527M
| $13.5M | ﹤0.01% |
608,511
-11,209
| -2% | -$248K |
|
1504
Dave Inc
DAVE
$3.1B
| $13.4M | ﹤0.01% |
335,298
+332,932
| +14,072% | +$13.3M |
|
1505
Globus Medical
GMED
$7.93B
| $13.4M | ﹤0.01% |
186,778
+1,804
| +1% | +$129K |
|
1506
Enhabit
EHAB
$399M
| $13.3M | ﹤0.01% |
1,683,704
+42,124
| +3% | +$333K |
|
1507
Omega Healthcare
OHI
$12.5B
| $13.3M | ﹤0.01% |
326,412
+80,946
| +33% | +$3.29M |
|
1508
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $13.3M | ﹤0.01% |
412,687
-75,585
| -15% | -$2.43M |
|
1509
Global X US Preferred ETF
PFFD
$2.37B
| $13.3M | ﹤0.01% |
638,116
-256,381
| -29% | -$5.33M |
|
1510
SharkNinja
SN
$16.1B
| $13.2M | ﹤0.01% |
121,764
+94,137
| +341% | +$10.2M |
|
1511
Core Scientific
CORZ
$4.84B
| $13.2M | ﹤0.01% |
1,113,083
+388,321
| +54% | +$4.61M |
|
1512
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $13.2M | ﹤0.01% |
268,960
-15,261
| -5% | -$747K |
|
|
DSL
1513
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.2M | ﹤0.01% |
1,013,962
-145,720
| -13% | -$1.89M |
|
1514
Strive 500 ETF
STRV
$1.01B
| $13.1M | ﹤0.01% |
356,766
+303
| +0.1% | +$11.2K |
|
|
NBIS
1515
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.1M | ﹤0.01% |
880,288
+260,448
| +42% | +$3.88M |
|
1516
Global X Cloud Computing ETF
CLOU
$309M
| $13.1M | ﹤0.01% |
636,866
+153,523
| +32% | +$3.15M |
|
1517
BlackLine
BL
$3.36B
| $13M | ﹤0.01% |
236,521
+76,400
| +48% | +$4.21M |
|
1518
Global X Copper Miners ETF NEW
COPX
$2.24B
| $13M | ﹤0.01% |
275,542
-81,777
| -23% | -$3.87M |
|
1519
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $13M | ﹤0.01% |
149,306
+18,586
| +14% | +$1.61M |
|
|
HIX
1520
Western Asset High Income Fund II
HIX
$394M
| $12.9M | ﹤0.01% |
2,867,619
-77,583
| -3% | -$350K |
|
1521
STAG Industrial
STAG
$6.77B
| $12.9M | ﹤0.01% |
328,878
+107,627
| +49% | +$4.21M |
|
1522
Fortune Brands Innovations
FBIN
$7.12B
| $12.8M | ﹤0.01% |
142,858
-27,446
| -16% | -$2.46M |
|
1523
iShares Russell 2500 ETF
SMMD
$1.66B
| $12.8M | ﹤0.01% |
188,363
+10,235
| +6% | +$693K |
|
1524
The Ensign Group
ENSG
$9.69B
| $12.8M | ﹤0.01% |
88,682
+28,725
| +48% | +$4.13M |
|
1525
Vaxcyte
PCVX
$4.18B
| $12.7M | ﹤0.01% |
111,573
+15,897
| +17% | +$1.82M |
|