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 | |
|---|---|---|---|---|---|---|
1776
Algonquin Power & Utilities
AQN
$4.3B
| $8.85M | ﹤0.01% |
1,624,585
+119,271
| +8% | +$650K |
|
|
KIO
1777
KKR Income Opportunities Fund
KIO
$515M
| $8.83M | ﹤0.01% |
598,259
-11,081
| -2% | -$164K |
|
1778
VanEck Agribusiness ETF
MOO
$627M
| $8.82M | ﹤0.01% |
116,833
-29,056
| -20% | -$2.19M |
|
1779
Remitly
RELY
$3.74B
| $8.8M | ﹤0.01% |
657,230
+414,043
| +170% | +$5.54M |
|
1780
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.77M | ﹤0.01% |
110,686
+1,214
| +1% | +$96.2K |
|
1781
Revolution Medicines
RVMD
$8.7B
| $8.76M | ﹤0.01% |
193,079
-24,684
| -11% | -$1.12M |
|
1782
iShares MSCI Poland ETF
EPOL
$454M
| $8.75M | ﹤0.01% |
360,822
+11,075
| +3% | +$268K |
|
1783
Newell Brands
NWL
$2.48B
| $8.74M | ﹤0.01% |
1,138,132
-231,402
| -17% | -$1.78M |
|
1784
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $8.73M | ﹤0.01% |
67,881
+21,855
| +47% | +$2.81M |
|
|
RFMZ
1785
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $8.72M | ﹤0.01% |
601,589
-48,662
| -7% | -$706K |
|
1786
Kirby Corp
KEX
$4.8B
| $8.7M | ﹤0.01% |
71,075
+1,196
| +2% | +$146K |
|
1787
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.68M | ﹤0.01% |
612,645
+124,356
| +25% | +$1.76M |
|
1788
iShares US Regional Banks ETF
IAT
$651M
| $8.68M | ﹤0.01% |
182,576
+19,723
| +12% | +$938K |
|
1789
Allete
ALE
$3.67B
| $8.68M | ﹤0.01% |
135,201
-26,336
| -16% | -$1.69M |
|
1790
Autoliv
ALV
$9.68B
| $8.68M | ﹤0.01% |
92,943
+19,585
| +27% | +$1.83M |
|
1791
Idacorp
IDA
$6.77B
| $8.66M | ﹤0.01% |
83,960
+46,897
| +127% | +$4.83M |
|
1792
Northern Oil and Gas
NOG
$2.48B
| $8.66M | ﹤0.01% |
244,427
+82,783
| +51% | +$2.93M |
|
1793
Adient
ADNT
$1.95B
| $8.63M | ﹤0.01% |
382,406
+212,333
| +125% | +$4.79M |
|
1794
Goodyear
GT
$2.43B
| $8.63M | ﹤0.01% |
975,218
+21,511
| +2% | +$190K |
|
1795
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $8.62M | ﹤0.01% |
240,601
-14,599
| -6% | -$523K |
|
1796
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.62M | ﹤0.01% |
386,850
+76,264
| +25% | +$1.7M |
|
1797
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.61M | ﹤0.01% |
282,741
-53,160
| -16% | -$1.62M |
|
1798
Arbor Realty Trust
ABR
$2.25B
| $8.58M | ﹤0.01% |
551,247
+129,075
| +31% | +$2.01M |
|
1799
Arrowhead Research
ARWR
$4.11B
| $8.55M | ﹤0.01% |
441,511
+93,207
| +27% | +$1.81M |
|
1800
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $8.54M | ﹤0.01% |
354,167
-46,504
| -12% | -$1.12M |
|