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 | |
|---|---|---|---|---|---|---|
1526
Portillo's
PTLO
$441M
| $12.7M | ﹤0.01% |
939,380
+734,192
| +358% | +$9.89M |
|
1527
Ambev
ABEV
$35.9B
| $12.6M | ﹤0.01% |
5,181,499
-803,967
| -13% | -$1.96M |
|
1528
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $12.6M | ﹤0.01% |
1,082,870
-38,712
| -3% | -$452K |
|
1529
Chewy
CHWY
$14.4B
| $12.6M | ﹤0.01% |
431,366
-108,910
| -20% | -$3.19M |
|
1530
Aramark
ARMK
$10.1B
| $12.6M | ﹤0.01% |
324,506
+154,827
| +91% | +$6M |
|
1531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $12.5M | ﹤0.01% |
554,399
+52,228
| +10% | +$1.18M |
|
1532
Global X Silver Miners ETF NEW
SIL
$3.19B
| $12.5M | ﹤0.01% |
356,256
-25,528
| -7% | -$896K |
|
1533
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $12.5M | ﹤0.01% |
565,131
+303,316
| +116% | +$6.7M |
|
1534
Futu Holdings
FUTU
$25.9B
| $12.5M | ﹤0.01% |
130,563
-202,138
| -61% | -$19.3M |
|
1535
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $12.4M | ﹤0.01% |
769,476
+282,063
| +58% | +$4.56M |
|
1536
British American Tobacco
BTI
$123B
| $12.4M | ﹤0.01% |
339,093
-166,584
| -33% | -$6.09M |
|
1537
Vodafone
VOD
$28.5B
| $12.4M | ﹤0.01% |
1,236,788
-210,531
| -15% | -$2.11M |
|
1538
Pan American Silver
PAAS
$15.5B
| $12.4M | ﹤0.01% |
593,033
-183,368
| -24% | -$3.83M |
|
1539
Vornado Realty Trust
VNO
$8.25B
| $12.4M | ﹤0.01% |
313,521
-193,860
| -38% | -$7.64M |
|
1540
KB Home
KBH
$4.48B
| $12.3M | ﹤0.01% |
144,036
-779,365
| -84% | -$66.8M |
|
1541
Affiliated Managers Group
AMG
$6.71B
| $12.3M | ﹤0.01% |
68,988
+4,713
| +7% | +$838K |
|
1542
Li Auto
LI
$24.8B
| $12.3M | ﹤0.01% |
478,144
-1,604,297
| -77% | -$41.2M |
|
1543
XPO
XPO
$15.3B
| $12.3M | ﹤0.01% |
114,019
-117,756
| -51% | -$12.7M |
|
1544
Crane NXT
CXT
$3.46B
| $12.3M | ﹤0.01% |
218,502
-18,901
| -8% | -$1.06M |
|
1545
Ultra Clean Holdings
UCTT
$1.14B
| $12.3M | ﹤0.01% |
306,932
+22,228
| +8% | +$888K |
|
1546
Celsius Holdings
CELH
$14.9B
| $12.3M | ﹤0.01% |
390,656
-113,594
| -23% | -$3.56M |
|
1547
OneMain Financial
OMF
$7.2B
| $12.2M | ﹤0.01% |
259,533
+68,108
| +36% | +$3.21M |
|
1548
Cullen/Frost Bankers
CFR
$8.2B
| $12.2M | ﹤0.01% |
108,931
+52,995
| +95% | +$5.93M |
|
1549
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $12.2M | ﹤0.01% |
495,292
+27,407
| +6% | +$674K |
|
1550
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.1M | ﹤0.01% |
482,151
+17,240
| +4% | +$434K |
|