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 | |
|---|---|---|---|---|---|---|
1551
Invesco Semiconductors ETF
PSI
$907M
| $12.1M | ﹤0.01% |
210,051
-16,048
| -7% | -$923K |
|
1552
Brixmor Property Group
BRX
$8.57B
| $12.1M | ﹤0.01% |
433,375
+111,652
| +35% | +$3.11M |
|
1553
FNB Corp
FNB
$5.89B
| $12.1M | ﹤0.01% |
854,273
+563,797
| +194% | +$7.96M |
|
1554
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $12M | ﹤0.01% |
246,926
-68,807
| -22% | -$3.35M |
|
1555
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12M | ﹤0.01% |
202,943
-7,266
| -3% | -$430K |
|
1556
Under Armour
UAA
$2.08B
| $12M | ﹤0.01% |
1,348,441
+425,308
| +46% | +$3.79M |
|
1557
Bloom Energy
BE
$15.7B
| $12M | ﹤0.01% |
1,137,617
+144,835
| +15% | +$1.53M |
|
1558
Advanced Drainage Systems
WMS
$11B
| $12M | ﹤0.01% |
76,350
-28,432
| -27% | -$4.47M |
|
1559
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $11.9M | ﹤0.01% |
247,039
+3,751
| +2% | +$180K |
|
1560
Rivian
RIVN
$16.3B
| $11.9M | ﹤0.01% |
1,056,517
-1,246,395
| -54% | -$14M |
|
1561
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $11.9M | ﹤0.01% |
444,535
-19,693
| -4% | -$525K |
|
1562
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $11.8M | ﹤0.01% |
320,943
+31,278
| +11% | +$1.15M |
|
1563
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $11.8M | ﹤0.01% |
219,313
-7,705
| -3% | -$416K |
|
1564
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $11.8M | ﹤0.01% |
463,583
+36,651
| +9% | +$933K |
|
1565
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $11.8M | ﹤0.01% |
101,328
-20,551
| -17% | -$2.39M |
|
1566
National Grid
NGG
$71B
| $11.8M | ﹤0.01% |
176,927
-1,154
| -0.6% | -$76.9K |
|
1567
DigitalOcean
DOCN
$3.25B
| $11.8M | ﹤0.01% |
291,630
-338,601
| -54% | -$13.7M |
|
1568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.8M | ﹤0.01% |
204,091
+10,125
| +5% | +$584K |
|
1569
iShares MSCI Malaysia ETF
EWM
$245M
| $11.8M | ﹤0.01% |
435,086
-314,324
| -42% | -$8.5M |
|
1570
Magnolia Oil & Gas
MGY
$4.41B
| $11.8M | ﹤0.01% |
481,484
-668,327
| -58% | -$16.3M |
|
1571
ABM Industries
ABM
$2.8B
| $11.8M | ﹤0.01% |
222,789
-34,753
| -13% | -$1.83M |
|
1572
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $11.7M | ﹤0.01% |
353,148
+24,768
| +8% | +$824K |
|
1573
Brookdale Senior Living
BKD
$1.78B
| $11.7M | ﹤0.01% |
1,721,726
-161,544
| -9% | -$1.1M |
|
1574
Qualys
QLYS
$4.82B
| $11.7M | ﹤0.01% |
90,832
+25,571
| +39% | +$3.28M |
|
1575
Stantec
STN
$12.6B
| $11.6M | ﹤0.01% |
144,753
+36,109
| +33% | +$2.9M |
|