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 | |
|---|---|---|---|---|---|---|
1801
National Health Investors
NHI
$3.72B
| $8.53M | ﹤0.01% |
101,513
+40,454
| +66% | +$3.4M |
|
1802
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $8.51M | ﹤0.01% |
97,044
+21,000
| +28% | +$1.84M |
|
1803
Maplebear
CART
$12.2B
| $8.49M | ﹤0.01% |
208,397
+41,270
| +25% | +$1.68M |
|
1804
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $8.49M | ﹤0.01% |
285,854
+62,010
| +28% | +$1.84M |
|
1805
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.49M | ﹤0.01% |
90,497
-3,441
| -4% | -$323K |
|
1806
Alight
ALIT
$1.95B
| $8.48M | ﹤0.01% |
1,146,326
+580,119
| +102% | +$4.29M |
|
1807
Spire
SR
$4.49B
| $8.47M | ﹤0.01% |
125,859
+44,171
| +54% | +$2.97M |
|
1808
TRI-Continental Corp
TY
$1.77B
| $8.46M | ﹤0.01% |
255,964
-14,288
| -5% | -$472K |
|
1809
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $8.45M | ﹤0.01% |
406,813
-3,493
| -0.9% | -$72.6K |
|
1810
Gentherm
THRM
$1.06B
| $8.45M | ﹤0.01% |
181,518
+9,032
| +5% | +$420K |
|
1811
LCI Industries
LCII
$2.43B
| $8.44M | ﹤0.01% |
70,039
+7,936
| +13% | +$957K |
|
1812
Synaptics
SYNA
$2.72B
| $8.44M | ﹤0.01% |
108,751
+28,928
| +36% | +$2.24M |
|
1813
TripAdvisor
TRIP
$2.06B
| $8.42M | ﹤0.01% |
581,041
+51,251
| +10% | +$743K |
|
1814
Cadence Bank
CADE
$7.02B
| $8.42M | ﹤0.01% |
264,212
+97,662
| +59% | +$3.11M |
|
1815
Credit Acceptance
CACC
$5.33B
| $8.4M | ﹤0.01% |
18,935
-7,667
| -29% | -$3.4M |
|
1816
Lear
LEA
$5.62B
| $8.37M | ﹤0.01% |
76,721
+11,984
| +19% | +$1.31M |
|
1817
Grifois
GRFS
$6.72B
| $8.37M | ﹤0.01% |
942,911
-118,256
| -11% | -$1.05M |
|
1818
ADMA Biologics
ADMA
$3.84B
| $8.35M | ﹤0.01% |
417,705
+43,768
| +12% | +$875K |
|
|
PYCR
1819
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.35M | ﹤0.01% |
588,433
+401,295
| +214% | +$5.69M |
|
1820
iShares Agency Bond ETF
AGZ
$617M
| $8.32M | ﹤0.01% |
75,405
-1,992
| -3% | -$220K |
|
1821
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.32M | ﹤0.01% |
131,411
+4,327
| +3% | +$274K |
|
1822
Ameris Bancorp
ABCB
$5.1B
| $8.32M | ﹤0.01% |
133,305
+46,607
| +54% | +$2.91M |
|
1823
Green Brick Partners
GRBK
$3.21B
| $8.31M | ﹤0.01% |
99,530
-1,652
| -2% | -$138K |
|
1824
Penske Automotive Group
PAG
$11.9B
| $8.31M | ﹤0.01% |
51,158
+10,836
| +27% | +$1.76M |
|
1825
Guardant Health
GH
$6.85B
| $8.28M | ﹤0.01% |
361,067
+300,623
| +497% | +$6.9M |
|