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 | |
|---|---|---|---|---|---|---|
1751
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9.14M | ﹤0.01% |
181,483
+1,968
| +1% | +$99.1K |
|
1752
Allison Transmission
ALSN
$7.39B
| $9.1M | ﹤0.01% |
94,698
+8,017
| +9% | +$770K |
|
1753
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $9.08M | ﹤0.01% |
202,612
-2,930
| -1% | -$131K |
|
1754
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.08M | ﹤0.01% |
168,489
+106,160
| +170% | +$5.72M |
|
1755
Apellis Pharmaceuticals
APLS
$3.14B
| $9.08M | ﹤0.01% |
314,684
+42,287
| +16% | +$1.22M |
|
1756
Agree Realty
ADC
$8.09B
| $9.07M | ﹤0.01% |
120,353
-93,786
| -44% | -$7.06M |
|
1757
SPX Corp
SPXC
$9.21B
| $9.06M | ﹤0.01% |
56,813
+7,363
| +15% | +$1.17M |
|
1758
Avantis US Equity ETF
AVUS
$9.6B
| $9.06M | ﹤0.01% |
95,210
+14,229
| +18% | +$1.35M |
|
1759
Payoneer
PAYO
$2.34B
| $9.05M | ﹤0.01% |
1,202,067
+1,138,297
| +1,785% | +$8.57M |
|
1760
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $9.02M | ﹤0.01% |
250,447
+92,917
| +59% | +$3.34M |
|
1761
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $9.01M | ﹤0.01% |
315,658
+61,565
| +24% | +$1.76M |
|
1762
iShares US Infrastructure ETF
IFRA
$3B
| $9.01M | ﹤0.01% |
191,768
+34,308
| +22% | +$1.61M |
|
1763
Sphere Entertainment
SPHR
$2.1B
| $9M | ﹤0.01% |
203,761
+170,343
| +510% | +$7.53M |
|
|
HTLF
1764
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.99M | ﹤0.01% |
158,576
+47,060
| +42% | +$2.67M |
|
1765
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.99M | ﹤0.01% |
169,975
+152,877
| +894% | +$8.09M |
|
1766
National Fuel Gas
NFG
$7.97B
| $8.95M | ﹤0.01% |
147,687
+10,791
| +8% | +$654K |
|
|
CHX
1767
DELISTED
ChampionX
CHX
| $8.95M | ﹤0.01% |
296,714
+178,977
| +152% | +$5.4M |
|
1768
New York Times
NYT
$9.59B
| $8.94M | ﹤0.01% |
160,606
+48,723
| +44% | +$2.71M |
|
1769
Nextracker
NXT
$9.87B
| $8.91M | ﹤0.01% |
237,653
-31,405
| -12% | -$1.18M |
|
1770
Elbit Systems
ESLT
$23.6B
| $8.9M | ﹤0.01% |
44,475
+18,848
| +74% | +$3.77M |
|
1771
Invesco Municipal Trust
VKQ
$528M
| $8.9M | ﹤0.01% |
866,967
+31,104
| +4% | +$319K |
|
1772
BWX Technologies
BWXT
$15.4B
| $8.87M | ﹤0.01% |
81,635
+14,734
| +22% | +$1.6M |
|
1773
Boise Cascade
BCC
$3.2B
| $8.87M | ﹤0.01% |
62,907
+19,102
| +44% | +$2.69M |
|
|
TPC
1774
Tutor Perini Corporation
TPC
$3.37B
| $8.86M | ﹤0.01% |
326,357
-43,495
| -12% | -$1.18M |
|
1775
Invesco Financial Preferred ETF
PGF
$814M
| $8.86M | ﹤0.01% |
565,804
+116,980
| +26% | +$1.83M |
|