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 | |
|---|---|---|---|---|---|---|
1901
Dorman Products
DORM
$4.93B
| $7.7M | ﹤0.01% |
68,102
-4,380
| -6% | -$495K |
|
1902
Sterling Infrastructure
STRL
$9.54B
| $7.69M | ﹤0.01% |
53,015
+15,474
| +41% | +$2.24M |
|
1903
Pilgrim's Pride
PPC
$10.4B
| $7.66M | ﹤0.01% |
166,410
+21,448
| +15% | +$988K |
|
1904
Allegro MicroSystems
ALGM
$5.51B
| $7.66M | ﹤0.01% |
328,724
+15,291
| +5% | +$356K |
|
1905
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $7.66M | ﹤0.01% |
290,062
+58,669
| +25% | +$1.55M |
|
1906
Trinity Industries
TRN
$2.28B
| $7.66M | ﹤0.01% |
219,749
+62,719
| +40% | +$2.19M |
|
1907
Axos Financial
AX
$5.17B
| $7.65M | ﹤0.01% |
121,715
-5,573
| -4% | -$350K |
|
1908
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $7.64M | ﹤0.01% |
348,156
-54,809
| -14% | -$1.2M |
|
1909
ING
ING
$74.7B
| $7.63M | ﹤0.01% |
420,052
+20,080
| +5% | +$365K |
|
1910
Terex
TEX
$3.46B
| $7.61M | ﹤0.01% |
143,807
-7,098
| -5% | -$376K |
|
1911
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $7.6M | ﹤0.01% |
214,989
-13,157
| -6% | -$465K |
|
1912
Olin
OLN
$3.02B
| $7.58M | ﹤0.01% |
158,067
-33,725
| -18% | -$1.62M |
|
1913
Gibraltar Industries
ROCK
$1.78B
| $7.58M | ﹤0.01% |
108,367
+20,522
| +23% | +$1.44M |
|
1914
Hudson Technologies
HDSN
$444M
| $7.56M | ﹤0.01% |
906,764
+294,554
| +48% | +$2.46M |
|
1915
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.55M | ﹤0.01% |
696,931
+100,892
| +17% | +$1.09M |
|
1916
American States Water
AWR
$2.82B
| $7.55M | ﹤0.01% |
90,621
+9,381
| +12% | +$781K |
|
1917
Cognex
CGNX
$7.45B
| $7.54M | ﹤0.01% |
186,285
+1,104
| +0.6% | +$44.7K |
|
1918
Tortoise North American Pipeline Fund
TPYP
$708M
| $7.54M | ﹤0.01% |
240,327
+3,613
| +2% | +$113K |
|
|
EOS
1919
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.53M | ﹤0.01% |
347,017
+871
| +0.3% | +$18.9K |
|
1920
Southwest Gas
SWX
$5.65B
| $7.53M | ﹤0.01% |
102,063
+55,028
| +117% | +$4.06M |
|
1921
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.52M | ﹤0.01% |
103,310
-11,057
| -10% | -$805K |
|
1922
Bath & Body Works
BBWI
$5.61B
| $7.52M | ﹤0.01% |
235,523
-116,719
| -33% | -$3.73M |
|
1923
Primerica
PRI
$8.88B
| $7.51M | ﹤0.01% |
28,331
+11,759
| +71% | +$3.12M |
|
|
IGI
1924
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.49M | ﹤0.01% |
416,344
-35,365
| -8% | -$637K |
|
1925
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.49M | ﹤0.01% |
171,909
-91,949
| -35% | -$4.01M |
|