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 | |
|---|---|---|---|---|---|---|
1701
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $9.66M | ﹤0.01% |
203,885
+63,337
| +45% | +$3M |
|
1702
Commault Systems
CVLT
$7.82B
| $9.65M | ﹤0.01% |
62,696
+27,159
| +76% | +$4.18M |
|
1703
Coca-Cola Femsa
KOF
$18B
| $9.64M | ﹤0.01% |
108,692
+10,053
| +10% | +$892K |
|
1704
Hyatt Hotels
H
$13.7B
| $9.63M | ﹤0.01% |
63,282
+11,240
| +22% | +$1.71M |
|
1705
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $9.63M | ﹤0.01% |
128,126
+10,153
| +9% | +$763K |
|
1706
First Bancorp
FBP
$3.49B
| $9.62M | ﹤0.01% |
454,490
+153,647
| +51% | +$3.25M |
|
1707
Installed Building Products
IBP
$7.27B
| $9.62M | ﹤0.01% |
39,069
+9,866
| +34% | +$2.43M |
|
1708
Kimbell Royalty Partners
KRP
$1.26B
| $9.59M | ﹤0.01% |
596,270
+56,967
| +11% | +$917K |
|
|
RMT
1709
Royce Micro-Cap Trust
RMT
$536M
| $9.57M | ﹤0.01% |
996,226
+10,696
| +1% | +$103K |
|
1710
Vermilion Energy
VET
$1.14B
| $9.57M | ﹤0.01% |
979,562
+923,040
| +1,633% | +$9.02M |
|
1711
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.57M | ﹤0.01% |
93,024
-2,671
| -3% | -$275K |
|
1712
Tandem Diabetes Care
TNDM
$829M
| $9.56M | ﹤0.01% |
225,482
-70,305
| -24% | -$2.98M |
|
1713
ProShares Short S&P500
SH
$1.22B
| $9.55M | ﹤0.01% |
219,963
-12,661
| -5% | -$549K |
|
1714
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $9.54M | ﹤0.01% |
37,620
-12,158
| -24% | -$3.08M |
|
1715
Woodward
WWD
$14.3B
| $9.54M | ﹤0.01% |
55,599
-9,900
| -15% | -$1.7M |
|
1716
TIM SA
TIMB
$10.3B
| $9.53M | ﹤0.01% |
553,424
-183,325
| -25% | -$3.16M |
|
1717
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $9.52M | ﹤0.01% |
371,302
+5,351
| +1% | +$137K |
|
1718
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $9.5M | ﹤0.01% |
282,206
-21,437
| -7% | -$721K |
|
|
SRCL
1719
DELISTED
Stericycle Inc
SRCL
| $9.49M | ﹤0.01% |
155,628
-10,539
| -6% | -$643K |
|
1720
Kanzhun
BZ
$11.3B
| $9.47M | ﹤0.01% |
545,789
-1,731,386
| -76% | -$30.1M |
|
|
IBMM
1721
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.47M | ﹤0.01% |
362,871
-47,539
| -12% | -$1.24M |
|
1722
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.44M | ﹤0.01% |
48,145
-3,035
| -6% | -$595K |
|
|
AIO
1723
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $9.42M | ﹤0.01% |
428,843
+24,596
| +6% | +$540K |
|
1724
Lindsay Corp
LNN
$1.52B
| $9.41M | ﹤0.01% |
75,530
+2,070
| +3% | +$258K |
|
1725
Sony
SONY
$175B
| $9.4M | ﹤0.01% |
486,915
-812,525
| -63% | -$15.7M |
|