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 | |
|---|---|---|---|---|---|---|
1926
DoubleVerify
DV
$2.13B
| $7.48M | ﹤0.01% |
444,277
+154,372
| +53% | +$2.6M |
|
1927
Fabrinet
FN
$12.8B
| $7.48M | ﹤0.01% |
31,641
+17,860
| +130% | +$4.22M |
|
1928
Cadre Holdings
CDRE
$1.32B
| $7.45M | ﹤0.01% |
196,370
+21,065
| +12% | +$799K |
|
|
BWIN
1929
Baldwin Insurance Group
BWIN
$2.22B
| $7.45M | ﹤0.01% |
149,549
+11,788
| +9% | +$587K |
|
1930
Radian Group
RDN
$4.76B
| $7.45M | ﹤0.01% |
214,670
+62,161
| +41% | +$2.16M |
|
1931
Silicon Motion
SIMO
$3.02B
| $7.44M | ﹤0.01% |
122,556
+29,255
| +31% | +$1.78M |
|
|
MZTI
1932
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.43M | ﹤0.01% |
42,096
+3,273
| +8% | +$578K |
|
1933
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $7.41M | ﹤0.01% |
560,719
+25,153
| +5% | +$333K |
|
1934
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.41M | ﹤0.01% |
113,986
-17,235
| -13% | -$1.12M |
|
1935
Global X E-commerce ETF
EBIZ
$65.2M
| $7.34M | ﹤0.01% |
267,341
+2,716
| +1% | +$74.6K |
|
1936
Procept Biorobotics
PRCT
$2.07B
| $7.33M | ﹤0.01% |
91,494
+21,899
| +31% | +$1.75M |
|
1937
Dentsply Sirona
XRAY
$2.7B
| $7.33M | ﹤0.01% |
270,871
-29,404
| -10% | -$796K |
|
1938
Medical Properties Trust
MPW
$3.08B
| $7.32M | ﹤0.01% |
1,251,832
+62,802
| +5% | +$367K |
|
1939
Altice USA
ATUS
$1.12B
| $7.31M | ﹤0.01% |
2,973,112
-463,749
| -13% | -$1.14M |
|
1940
Matador Resources
MTDR
$5.93B
| $7.31M | ﹤0.01% |
147,907
+46,446
| +46% | +$2.3M |
|
1941
Duolingo
DUOL
$14.1B
| $7.31M | ﹤0.01% |
25,914
+6,760
| +35% | +$1.91M |
|
1942
Air Lease Corp
AL
$7.1B
| $7.3M | ﹤0.01% |
161,195
+55,423
| +52% | +$2.51M |
|
1943
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $7.3M | ﹤0.01% |
84,625
+6,236
| +8% | +$538K |
|
|
EVV
1944
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.29M | ﹤0.01% |
694,045
-19,215
| -3% | -$202K |
|
1945
Masimo
MASI
$8.01B
| $7.29M | ﹤0.01% |
54,682
+10,821
| +25% | +$1.44M |
|
1946
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $7.27M | ﹤0.01% |
94,788
-2,065
| -2% | -$158K |
|
1947
UGI
UGI
$7.47B
| $7.27M | ﹤0.01% |
290,402
-415
| -0.1% | -$10.4K |
|
1948
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.26M | ﹤0.01% |
432,944
-969
| -0.2% | -$16.3K |
|
1949
Rocket Companies
RKT
$44.4B
| $7.26M | ﹤0.01% |
378,536
-84,064
| -18% | -$1.61M |
|
1950
Camtek
CAMT
$3.98B
| $7.26M | ﹤0.01% |
90,903
+74,145
| +442% | +$5.92M |
|