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 | |
|---|---|---|---|---|---|---|
1626
Teradata
TDC
$2B
| $10.7M | ﹤0.01% |
353,171
+106,607
| +43% | +$3.23M |
|
1627
RLI Corp
RLI
$6.14B
| $10.7M | ﹤0.01% |
138,274
+24,656
| +22% | +$1.91M |
|
1628
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $10.7M | ﹤0.01% |
449,325
+32,580
| +8% | +$775K |
|
1629
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $10.7M | ﹤0.01% |
256,120
+13,690
| +6% | +$571K |
|
1630
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $10.7M | ﹤0.01% |
369,665
+154,178
| +72% | +$4.45M |
|
1631
New Oriental
EDU
$8.79B
| $10.7M | ﹤0.01% |
140,605
-228,777
| -62% | -$17.4M |
|
1632
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $10.7M | ﹤0.01% |
432,744
+95,488
| +28% | +$2.35M |
|
1633
FirstService
FSV
$9.31B
| $10.6M | ﹤0.01% |
58,150
+3,728
| +7% | +$680K |
|
1634
Rogers Communications
RCI
$19.3B
| $10.6M | ﹤0.01% |
263,638
+106,572
| +68% | +$4.29M |
|
1635
Pebblebrook Hotel Trust
PEB
$1.38B
| $10.6M | ﹤0.01% |
801,226
+127,852
| +19% | +$1.69M |
|
1636
Blue Owl Capital
OBDC
$7.23B
| $10.6M | ﹤0.01% |
725,448
+48,460
| +7% | +$706K |
|
1637
Nuveen California Municipal Value Fund
NCA
$288M
| $10.6M | ﹤0.01% |
1,158,966
+114,637
| +11% | +$1.05M |
|
1638
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $10.6M | ﹤0.01% |
396,490
+387,297
| +4,213% | +$10.3M |
|
1639
SPDR S&P Capital Markets ETF
KCE
$606M
| $10.6M | ﹤0.01% |
84,521
+70,294
| +494% | +$8.78M |
|
|
HPI
1640
John Hancock Preferred Income Fund
HPI
$446M
| $10.5M | ﹤0.01% |
556,404
+15,972
| +3% | +$303K |
|
1641
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.5M | ﹤0.01% |
159,202
-4,793
| -3% | -$316K |
|
1642
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $10.5M | ﹤0.01% |
352,124
+30,328
| +9% | +$902K |
|
1643
Moelis & Co
MC
$5.54B
| $10.5M | ﹤0.01% |
152,852
-33,196
| -18% | -$2.27M |
|
1644
Evolus
EOLS
$465M
| $10.5M | ﹤0.01% |
645,301
-7,570
| -1% | -$123K |
|
1645
iShares MSCI Singapore ETF
EWS
$818M
| $10.4M | ﹤0.01% |
471,717
-146,632
| -24% | -$3.25M |
|
1646
Invesco Solar ETF
TAN
$726M
| $10.4M | ﹤0.01% |
242,167
+31,493
| +15% | +$1.36M |
|
1647
Vipshop
VIPS
$8.97B
| $10.4M | ﹤0.01% |
662,570
-225,696
| -25% | -$3.55M |
|
1648
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.4M | ﹤0.01% |
274,685
-20,741
| -7% | -$786K |
|
1649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10.4M | ﹤0.01% |
709,772
-46,306
| -6% | -$678K |
|
1650
Antero Resources
AR
$10.2B
| $10.4M | ﹤0.01% |
362,913
-14,113
| -4% | -$404K |
|