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 | |
|---|---|---|---|---|---|---|
1651
monday.com
MNDY
$9.9B
| $10.4M | ﹤0.01% |
37,372
-1,415
| -4% | -$393K |
|
1652
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.4M | ﹤0.01% |
156,236
+372
| +0.2% | +$24.7K |
|
1653
Nexstar Media Group
NXST
$6.27B
| $10.4M | ﹤0.01% |
62,688
+2,771
| +5% | +$458K |
|
1654
Jefferies Financial Group
JEF
$13.7B
| $10.4M | ﹤0.01% |
168,257
+45,876
| +37% | +$2.82M |
|
1655
Vail Resorts
MTN
$5.33B
| $10.3M | ﹤0.01% |
59,276
+13,682
| +30% | +$2.38M |
|
1656
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $10.3M | ﹤0.01% |
274,159
+1,959
| +0.7% | +$73.8K |
|
1657
Kymera Therapeutics
KYMR
$3.36B
| $10.3M | ﹤0.01% |
217,619
+7,318
| +3% | +$346K |
|
1658
Shift4
FOUR
$6B
| $10.3M | ﹤0.01% |
116,078
+36,303
| +46% | +$3.22M |
|
1659
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $10.3M | ﹤0.01% |
107,429
+3,420
| +3% | +$327K |
|
1660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $10.3M | ﹤0.01% |
191,431
-13,897
| -7% | -$746K |
|
1661
Cavco Industries
CVCO
$4.32B
| $10.3M | ﹤0.01% |
23,990
+6,319
| +36% | +$2.71M |
|
1662
Utz Brands
UTZ
$1.12B
| $10.3M | ﹤0.01% |
579,749
-70,177
| -11% | -$1.24M |
|
1663
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $10.2M | ﹤0.01% |
616,210
+3,712
| +0.6% | +$61.7K |
|
1664
Axalta
AXTA
$6.75B
| $10.2M | ﹤0.01% |
282,813
+44,601
| +19% | +$1.61M |
|
1665
Cabot Corp
CBT
$4.2B
| $10.2M | ﹤0.01% |
91,347
+46,668
| +104% | +$5.22M |
|
1666
Sweetgreen
SG
$1B
| $10.2M | ﹤0.01% |
287,132
+164,628
| +134% | +$5.84M |
|
1667
ePlus
PLUS
$1.97B
| $10.2M | ﹤0.01% |
103,440
+12,444
| +14% | +$1.22M |
|
1668
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $10.2M | ﹤0.01% |
128,224
+1,322
| +1% | +$105K |
|
1669
GDS Holdings
GDS
$7.32B
| $10.1M | ﹤0.01% |
496,416
+193,107
| +64% | +$3.94M |
|
|
SMAR
1670
DELISTED
Smartsheet Inc.
SMAR
| $10.1M | ﹤0.01% |
181,954
-32,137
| -15% | -$1.78M |
|
1671
DT Midstream
DTM
$10.9B
| $10.1M | ﹤0.01% |
127,876
+17,528
| +16% | +$1.38M |
|
1672
PVH
PVH
$3.9B
| $10.1M | ﹤0.01% |
99,752
+31,039
| +45% | +$3.13M |
|
1673
US Foods
USFD
$17.9B
| $10.1M | ﹤0.01% |
163,415
-86,153
| -35% | -$5.3M |
|
1674
Webster Financial
WBS
$10.2B
| $10M | ﹤0.01% |
215,449
+72,071
| +50% | +$3.36M |
|
1675
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $10M | ﹤0.01% |
477,630
+80,776
| +20% | +$1.69M |
|