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 | |
|---|---|---|---|---|---|---|
1826
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $8.27M | ﹤0.01% |
106,781
+76,794
| +256% | +$5.95M |
|
1827
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $8.26M | ﹤0.01% |
831,652
+193,232
| +30% | +$1.92M |
|
1828
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.26M | ﹤0.01% |
219,675
+49,124
| +29% | +$1.85M |
|
1829
Apple Hospitality REIT
APLE
$2.98B
| $8.26M | ﹤0.01% |
555,965
+476,360
| +598% | +$7.07M |
|
1830
Corcept Therapeutics
CORT
$7.68B
| $8.25M | ﹤0.01% |
178,196
+11,819
| +7% | +$547K |
|
1831
Steven Madden
SHOO
$2.26B
| $8.23M | ﹤0.01% |
168,063
+41,077
| +32% | +$2.01M |
|
1832
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $8.23M | ﹤0.01% |
883,999
+41,936
| +5% | +$390K |
|
|
ETV
1833
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.23M | ﹤0.01% |
596,183
+31,388
| +6% | +$433K |
|
1834
Sixth Street Specialty
TSLX
$2.32B
| $8.23M | ﹤0.01% |
400,731
-57,170
| -12% | -$1.17M |
|
1835
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $8.22M | ﹤0.01% |
160,499
+9,680
| +6% | +$496K |
|
1836
Indivior
INDV
$2.9B
| $8.21M | ﹤0.01% |
842,131
-957,453
| -53% | -$9.34M |
|
1837
Barings BDC
BBDC
$978M
| $8.2M | ﹤0.01% |
836,659
-293,981
| -26% | -$2.88M |
|
1838
Encompass Health
EHC
$12.7B
| $8.19M | ﹤0.01% |
84,716
-13,085
| -13% | -$1.26M |
|
1839
Mine Safety
MSA
$6.63B
| $8.17M | ﹤0.01% |
46,088
+695
| +2% | +$123K |
|
1840
Avidity Biosciences
RNA
$5.76B
| $8.17M | ﹤0.01% |
177,876
+73,493
| +70% | +$3.38M |
|
1841
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $8.15M | ﹤0.01% |
435,853
+341,038
| +360% | +$6.38M |
|
|
NAPA
1842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.12M | ﹤0.01% |
1,397,029
+1,335,086
| +2,155% | +$7.76M |
|
1843
Brink's
BCO
$4.83B
| $8.11M | ﹤0.01% |
70,137
+10,845
| +18% | +$1.25M |
|
1844
Sabra Healthcare REIT
SBRA
$4.57B
| $8.11M | ﹤0.01% |
435,763
+122,792
| +39% | +$2.29M |
|
1845
iShares US Healthcare Providers ETF
IHF
$824M
| $8.1M | ﹤0.01% |
141,841
+13,962
| +11% | +$797K |
|
1846
Addus HomeCare
ADUS
$2.03B
| $8.1M | ﹤0.01% |
60,855
+9,974
| +20% | +$1.33M |
|
1847
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.09M | ﹤0.01% |
917,465
-28,136
| -3% | -$248K |
|
1848
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.09M | ﹤0.01% |
212,020
-1,307
| -0.6% | -$49.9K |
|
1849
Hamilton Lane
HLNE
$6.53B
| $8.08M | ﹤0.01% |
47,973
+22,086
| +85% | +$3.72M |
|
1850
iShares MSCI Italy ETF
EWI
$729M
| $8.06M | ﹤0.01% |
206,872
-27,021
| -12% | -$1.05M |
|