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 | |
|---|---|---|---|---|---|---|
1851
Janus Henderson
JHG
$7.01B
| $8.06M | ﹤0.01% |
211,671
+90,533
| +75% | +$3.45M |
|
1852
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.06M | ﹤0.01% |
339,118
+1,482
| +0.4% | +$35.2K |
|
1853
Karat Packaging
KRT
$481M
| $8.05M | ﹤0.01% |
311,104
+9,200
| +3% | +$238K |
|
1854
Atkore
ATKR
$2.06B
| $8.04M | ﹤0.01% |
94,929
-42,838
| -31% | -$3.63M |
|
1855
Eagle Materials
EXP
$7.57B
| $8.04M | ﹤0.01% |
27,937
-6,924
| -20% | -$1.99M |
|
1856
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.03M | ﹤0.01% |
116,229
-139
| -0.1% | -$9.6K |
|
1857
Visteon
VC
$3.4B
| $8.02M | ﹤0.01% |
84,251
+14,002
| +20% | +$1.33M |
|
|
ONC
1858
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.02M | ﹤0.01% |
35,724
+23,638
| +196% | +$5.31M |
|
1859
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.02M | ﹤0.01% |
553,735
+45,885
| +9% | +$664K |
|
1860
Papa John's
PZZA
$1.65B
| $8.01M | ﹤0.01% |
148,718
+103,488
| +229% | +$5.57M |
|
1861
Commercial Metals
CMC
$6.47B
| $8.01M | ﹤0.01% |
145,727
-50,581
| -26% | -$2.78M |
|
1862
Amer Sports
AS
$20.2B
| $8.01M | ﹤0.01% |
502,006
+261,784
| +109% | +$4.18M |
|
1863
Urban Edge Properties
UE
$2.66B
| $8M | ﹤0.01% |
374,210
+176,066
| +89% | +$3.77M |
|
1864
Nice
NICE
$8.82B
| $7.98M | ﹤0.01% |
45,952
+16,506
| +56% | +$2.87M |
|
|
AVDL
1865
Avadel Pharmaceuticals
AVDL
$1.5B
| $7.96M | ﹤0.01% |
607,304
+372,962
| +159% | +$4.89M |
|
1866
Organon & Co
OGN
$2.77B
| $7.96M | ﹤0.01% |
416,299
-1,737
| -0.4% | -$33.2K |
|
1867
TD Synnex
SNX
$12.5B
| $7.93M | ﹤0.01% |
66,075
+939
| +1% | +$113K |
|
1868
VF Corp
VFC
$5.8B
| $7.93M | ﹤0.01% |
397,674
-385,249
| -49% | -$7.69M |
|
1869
New Jersey Resources
NJR
$4.74B
| $7.93M | ﹤0.01% |
168,048
+57,968
| +53% | +$2.74M |
|
1870
Carnival PLC
CUK
$37.7B
| $7.93M | ﹤0.01% |
475,406
-54,239
| -10% | -$904K |
|
1871
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.92M | ﹤0.01% |
71,876
+17,813
| +33% | +$1.96M |
|
1872
First Industrial Realty Trust
FR
$6.91B
| $7.91M | ﹤0.01% |
141,369
+40,295
| +40% | +$2.26M |
|
1873
H.B. Fuller
FUL
$3.33B
| $7.91M | ﹤0.01% |
99,627
+30,181
| +43% | +$2.4M |
|
|
SQSP
1874
DELISTED
Squarespace, Inc.
SQSP
| $7.91M | ﹤0.01% |
170,272
-44,514
| -21% | -$2.07M |
|
1875
Meritage Homes
MTH
$5.61B
| $7.9M | ﹤0.01% |
77,072
-11,084
| -13% | -$1.14M |
|