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 | |
|---|---|---|---|---|---|---|
1601
TopBuild
BLD
$11.7B
| $11.2M | ﹤0.01% |
27,555
-2,873
| -9% | -$1.17M |
|
1602
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $11.2M | ﹤0.01% |
285,737
+27,405
| +11% | +$1.07M |
|
1603
Murphy Oil
MUR
$3.68B
| $11.2M | ﹤0.01% |
331,807
+159,920
| +93% | +$5.4M |
|
1604
BlackRock MuniYield Quality Fund III
MYI
$733M
| $11.2M | ﹤0.01% |
931,041
+136,899
| +17% | +$1.64M |
|
1605
Genesis Energy
GEL
$2.03B
| $11.2M | ﹤0.01% |
835,519
-261,937
| -24% | -$3.5M |
|
1606
iShares MSCI Hong Kong ETF
EWH
$737M
| $11.2M | ﹤0.01% |
597,971
+202,737
| +51% | +$3.78M |
|
1607
Westlake Chemical Partners
WLKP
$763M
| $11.1M | ﹤0.01% |
496,676
-2,826
| -0.6% | -$63.3K |
|
1608
Simpson Manufacturing
SSD
$7.86B
| $11.1M | ﹤0.01% |
58,131
+19,633
| +51% | +$3.76M |
|
|
AY
1609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | ﹤0.01% |
505,535
+6,943
| +1% | +$153K |
|
1610
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $11.1M | ﹤0.01% |
625,171
-5,824
| -0.9% | -$103K |
|
1611
Littelfuse
LFUS
$6.54B
| $11.1M | ﹤0.01% |
41,725
-425
| -1% | -$113K |
|
1612
Freshpet
FRPT
$2.67B
| $11.1M | ﹤0.01% |
80,823
+27,709
| +52% | +$3.79M |
|
1613
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $11M | ﹤0.01% |
53,154
+16,382
| +45% | +$3.4M |
|
1614
H&R Block
HRB
$6.86B
| $11M | ﹤0.01% |
173,191
-89,863
| -34% | -$5.71M |
|
1615
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $11M | ﹤0.01% |
549,143
-6,363
| -1% | -$127K |
|
1616
PENN Entertainment
PENN
$2.86B
| $10.9M | ﹤0.01% |
579,644
-114,094
| -16% | -$2.15M |
|
|
BPMC
1617
DELISTED
Blueprint Medicines
BPMC
| $10.9M | ﹤0.01% |
117,556
+32,933
| +39% | +$3.05M |
|
1618
Bank OZK
OZK
$5.88B
| $10.9M | ﹤0.01% |
252,892
-20,281
| -7% | -$872K |
|
1619
Mr. Cooper
COOP
$14.1B
| $10.9M | ﹤0.01% |
117,850
+57,073
| +94% | +$5.26M |
|
1620
Polaris
PII
$3.22B
| $10.9M | ﹤0.01% |
130,506
-8,206
| -6% | -$683K |
|
1621
WIX.com
WIX
$9.56B
| $10.8M | ﹤0.01% |
64,565
-11,785
| -15% | -$1.97M |
|
1622
Performance Food Group
PFGC
$16.6B
| $10.8M | ﹤0.01% |
137,649
-37,951
| -22% | -$2.97M |
|
1623
Popular Inc
BPOP
$8.34B
| $10.8M | ﹤0.01% |
107,254
-4,386
| -4% | -$440K |
|
1624
Invesco Municipal Opportunity Trust
VMO
$641M
| $10.7M | ﹤0.01% |
1,046,147
+66,587
| +7% | +$684K |
|
1625
Hanesbrands
HBI
$2.2B
| $10.7M | ﹤0.01% |
1,461,598
+1,230,328
| +532% | +$9.04M |
|