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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Maplebear
CART
$11.9B
| $5.4M | ﹤0.01% |
229,913
+228,027
| +12,091% | +$5.35M |
|
1952
The Bancorp
TBBK
$3.58B
| $5.39M | ﹤0.01% |
139,897
+111,512
| +393% | +$4.3M |
|
1953
Arcellx
ACLX
$4.34B
| $5.39M | ﹤0.01% |
97,045
+47,613
| +96% | +$2.64M |
|
1954
Global X E-commerce ETF
EBIZ
$62.9M
| $5.38M | ﹤0.01% |
253,909
+4,440
| +2% | +$94.1K |
|
1955
IDEAYA Biosciences
IDYA
$2.18B
| $5.36M | ﹤0.01% |
150,702
+94,167
| +167% | +$3.35M |
|
1956
Clearwater Analytics
CWAN
$5.67B
| $5.36M | ﹤0.01% |
267,633
+264,534
| +8,536% | +$5.3M |
|
|
ESMT
1957
DELISTED
EngageSmart, Inc.
ESMT
| $5.36M | ﹤0.01% |
233,845
+186,527
| +394% | +$4.27M |
|
1958
NorthWestern Energy
NWE
$3.44B
| $5.34M | ﹤0.01% |
104,968
+26,610
| +34% | +$1.35M |
|
1959
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $5.34M | ﹤0.01% |
49,206
-577
| -1% | -$62.6K |
|
1960
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $5.34M | ﹤0.01% |
111,854
-538
| -0.5% | -$25.7K |
|
1961
AppFolio
APPF
$9.85B
| $5.34M | ﹤0.01% |
30,803
+18,571
| +152% | +$3.22M |
|
1962
ICL Group
ICL
$7.81B
| $5.33M | ﹤0.01% |
1,064,616
+812,815
| +323% | +$4.07M |
|
1963
Insight Enterprises
NSIT
$3.79B
| $5.32M | ﹤0.01% |
30,045
-2,613
| -8% | -$463K |
|
1964
Usana Health Sciences
USNA
$557M
| $5.32M | ﹤0.01% |
99,285
+78,879
| +387% | +$4.23M |
|
1965
IAC Inc
IAC
$2.98B
| $5.32M | ﹤0.01% |
123,757
-204,192
| -62% | -$8.77M |
|
1966
Silicon Laboratories
SLAB
$4.44B
| $5.32M | ﹤0.01% |
40,201
+16,584
| +70% | +$2.19M |
|
1967
Hilton Grand Vacations
HGV
$4.04B
| $5.31M | ﹤0.01% |
132,068
+47,017
| +55% | +$1.89M |
|
1968
KB Financial Group
KB
$31.2B
| $5.3M | ﹤0.01% |
128,089
-4,907
| -4% | -$203K |
|
1969
JPMorgan Active Growth ETF
JGRO
$7.39B
| $5.3M | ﹤0.01% |
86,711
+24,535
| +39% | +$1.5M |
|
1970
Vir Biotechnology
VIR
$685M
| $5.29M | ﹤0.01% |
526,180
+240,648
| +84% | +$2.42M |
|
1971
Marathon Digital Holdings
MARA
$6.43B
| $5.28M | ﹤0.01% |
224,876
+128,896
| +134% | +$3.03M |
|
1972
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $5.28M | ﹤0.01% |
321,576
+119,445
| +59% | +$1.96M |
|
1973
Standard Motor Products
SMP
$894M
| $5.28M | ﹤0.01% |
132,511
+120,256
| +981% | +$4.79M |
|
1974
Gates Industrial
GTES
$6.51B
| $5.27M | ﹤0.01% |
392,430
+137,929
| +54% | +$1.85M |
|
1975
Sterling Infrastructure
STRL
$9.74B
| $5.26M | ﹤0.01% |
59,872
+19,851
| +50% | +$1.75M |
|