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 | |
|---|---|---|---|---|---|---|
1676
AXIS Capital
AXS
$7.75B
| $10M | ﹤0.01% |
125,754
-20,370
| -14% | -$1.62M |
|
1677
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $10M | ﹤0.01% |
328,855
-8,997
| -3% | -$274K |
|
1678
Pinnacle Financial Partners
PNFP
$7.55B
| $9.98M | ﹤0.01% |
101,858
-217
| -0.2% | -$21.3K |
|
1679
First Trust S&P REIT Index Fund
FRI
$157M
| $9.98M | ﹤0.01% |
336,564
+191,883
| +133% | +$5.69M |
|
1680
SEI Investments
SEIC
$10.7B
| $9.95M | ﹤0.01% |
143,835
+7,403
| +5% | +$512K |
|
1681
Abercrombie & Fitch
ANF
$4.12B
| $9.94M | ﹤0.01% |
71,043
+45,095
| +174% | +$6.31M |
|
1682
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $9.93M | ﹤0.01% |
106,966
+4,197
| +4% | +$390K |
|
1683
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $9.91M | ﹤0.01% |
440,478
+70,136
| +19% | +$1.58M |
|
1684
EnerSys
ENS
$4B
| $9.91M | ﹤0.01% |
97,085
+2,460
| +3% | +$251K |
|
1685
Toro Company
TTC
$7.76B
| $9.9M | ﹤0.01% |
114,129
+35,437
| +45% | +$3.07M |
|
1686
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $9.89M | ﹤0.01% |
256,935
+76,775
| +43% | +$2.95M |
|
1687
Black Hills Corp
BKH
$4.33B
| $9.87M | ﹤0.01% |
161,548
+36,748
| +29% | +$2.25M |
|
1688
CNX Resources
CNX
$4.25B
| $9.85M | ﹤0.01% |
302,392
-515,423
| -63% | -$16.8M |
|
1689
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $9.8M | ﹤0.01% |
85,494
+3,120
| +4% | +$358K |
|
1690
EPR Properties
EPR
$4.45B
| $9.8M | ﹤0.01% |
199,754
+6,201
| +3% | +$304K |
|
1691
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.78M | ﹤0.01% |
278,535
-1,102
| -0.4% | -$38.7K |
|
1692
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.78M | ﹤0.01% |
29,227
-23,683
| -45% | -$7.92M |
|
1693
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $9.78M | ﹤0.01% |
194,733
-13,259
| -6% | -$666K |
|
1694
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.77M | ﹤0.01% |
145,807
-37,030
| -20% | -$2.48M |
|
1695
Telus
TU
$24.3B
| $9.77M | ﹤0.01% |
582,225
+133,231
| +30% | +$2.24M |
|
|
FLG
1696
Flagstar Financial, Inc.
FLG
$5.27B
| $9.72M | ﹤0.01% |
865,606
+192,270
| +29% | +$2.16M |
|
1697
Teladoc Health
TDOC
$1.36B
| $9.7M | ﹤0.01% |
1,056,910
-456,423
| -30% | -$4.19M |
|
1698
ACI Worldwide
ACIW
$5.18B
| $9.69M | ﹤0.01% |
190,334
+163,268
| +603% | +$8.31M |
|
1699
iShares US Transportation ETF
IYT
$608M
| $9.68M | ﹤0.01% |
140,424
-778
| -0.6% | -$53.6K |
|
1700
LGI Homes
LGIH
$1.39B
| $9.66M | ﹤0.01% |
81,476
-31,745
| -28% | -$3.76M |
|