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 | |
|---|---|---|---|---|---|---|
1876
UiPath
PATH
$6.1B
| $7.89M | ﹤0.01% |
616,304
-285,380
| -32% | -$3.65M |
|
1877
Repligen
RGEN
$6.39B
| $7.89M | ﹤0.01% |
53,003
-20,894
| -28% | -$3.11M |
|
1878
Invesco CEF Income Composite ETF
PCEF
$849M
| $7.88M | ﹤0.01% |
399,940
-18,882
| -5% | -$372K |
|
1879
WNS Holdings
WNS
$3.25B
| $7.88M | ﹤0.01% |
149,424
+27,172
| +22% | +$1.43M |
|
1880
Antero Midstream
AM
$8.91B
| $7.87M | ﹤0.01% |
522,600
+46,524
| +10% | +$700K |
|
|
VZIO
1881
DELISTED
VIZIO Holding Corp.
VZIO
| $7.86M | ﹤0.01% |
703,674
+172,127
| +32% | +$1.92M |
|
1882
AptarGroup
ATR
$8.91B
| $7.85M | ﹤0.01% |
49,012
+5,070
| +12% | +$812K |
|
1883
Saia
SAIA
$8.33B
| $7.84M | ﹤0.01% |
17,927
+2,932
| +20% | +$1.28M |
|
1884
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.84M | ﹤0.01% |
102,259
-554
| -0.5% | -$42.5K |
|
1885
Monarch Casino & Resort
MCRI
$1.9B
| $7.84M | ﹤0.01% |
98,847
+18,047
| +22% | +$1.43M |
|
1886
Sun Country Airlines
SNCY
$728M
| $7.83M | ﹤0.01% |
698,787
+273,307
| +64% | +$3.06M |
|
1887
SPDR S&P Bank ETF
KBE
$1.56B
| $7.83M | ﹤0.01% |
148,003
+24,757
| +20% | +$1.31M |
|
1888
UFP Industries
UFPI
$5.78B
| $7.8M | ﹤0.01% |
59,480
+11,859
| +25% | +$1.56M |
|
1889
BellRing Brands
BRBR
$4.8B
| $7.8M | ﹤0.01% |
128,429
+46,887
| +58% | +$2.85M |
|
1890
Wintrust Financial
WTFC
$9.08B
| $7.8M | ﹤0.01% |
71,824
+3,832
| +6% | +$416K |
|
1891
iShares Micro-Cap ETF
IWC
$948M
| $7.79M | ﹤0.01% |
63,154
-315
| -0.5% | -$38.8K |
|
1892
iShares Global Consumer Staples ETF
KXI
$860M
| $7.78M | ﹤0.01% |
118,360
+15,124
| +15% | +$994K |
|
|
NOVA
1893
DELISTED
Sunnova Energy
NOVA
| $7.77M | ﹤0.01% |
797,397
+386,830
| +94% | +$3.77M |
|
1894
Synovus
SNV
$7.18B
| $7.76M | ﹤0.01% |
174,585
+34,480
| +25% | +$1.53M |
|
1895
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $7.73M | ﹤0.01% |
87,075
+27,940
| +47% | +$2.48M |
|
1896
C3.ai
AI
$2.26B
| $7.73M | ﹤0.01% |
319,186
-128,546
| -29% | -$3.11M |
|
1897
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $7.73M | ﹤0.01% |
+264,298
| New | +$7.73M |
|
|
PHT
1898
Pioneer High Income Fund
PHT
$245M
| $7.73M | ﹤0.01% |
966,319
+44,285
| +5% | +$354K |
|
1899
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $7.73M | ﹤0.01% |
408,093
-12,609
| -3% | -$239K |
|
1900
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.73M | ﹤0.01% |
893,094
-129,145
| -13% | -$1.12M |
|