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 | |
|---|---|---|---|---|---|---|
1951
Frontier Communications
FYBR
$9.39B
| $7.24M | ﹤0.01% |
203,900
-95,086
| -32% | -$3.38M |
|
1952
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.24M | ﹤0.01% |
185,485
-10,344
| -5% | -$404K |
|
1953
Option Care Health
OPCH
$4.62B
| $7.24M | ﹤0.01% |
231,226
+134,165
| +138% | +$4.2M |
|
1954
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $7.22M | ﹤0.01% |
644,371
+52,889
| +9% | +$593K |
|
1955
Maximus
MMS
$5.05B
| $7.22M | ﹤0.01% |
77,461
+36,251
| +88% | +$3.38M |
|
1956
Red Rock Resorts
RRR
$3.65B
| $7.21M | ﹤0.01% |
132,488
+21,272
| +19% | +$1.16M |
|
1957
Autohome
ATHM
$3.48B
| $7.21M | ﹤0.01% |
221,066
+25,706
| +13% | +$839K |
|
1958
iShares MSCI Germany ETF
EWG
$2.39B
| $7.21M | ﹤0.01% |
213,008
-6,976
| -3% | -$236K |
|
1959
iShares Latin America 40 ETF
ILF
$1.81B
| $7.19M | ﹤0.01% |
277,476
-82,697
| -23% | -$2.14M |
|
1960
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.19M | ﹤0.01% |
205,125
+21,824
| +12% | +$765K |
|
1961
Middleby
MIDD
$6.82B
| $7.19M | ﹤0.01% |
51,655
+31,611
| +158% | +$4.4M |
|
1962
Brookfield Renewable
BEP
$7.19B
| $7.18M | ﹤0.01% |
254,953
+85,692
| +51% | +$2.41M |
|
1963
Sealed Air
SEE
$4.99B
| $7.18M | ﹤0.01% |
197,813
-95,268
| -33% | -$3.46M |
|
1964
Academy Sports + Outdoors
ASO
$3.1B
| $7.16M | ﹤0.01% |
122,661
+40,658
| +50% | +$2.37M |
|
1965
Crocs
CROX
$4.23B
| $7.15M | ﹤0.01% |
49,369
+12,681
| +35% | +$1.84M |
|
1966
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $7.15M | ﹤0.01% |
107,173
+828
| +0.8% | +$55.2K |
|
1967
Energizer
ENR
$2.02B
| $7.15M | ﹤0.01% |
224,996
+64,719
| +40% | +$2.06M |
|
1968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $7.14M | ﹤0.01% |
121,553
-37,735
| -24% | -$2.22M |
|
1969
Avnet
AVT
$4.46B
| $7.14M | ﹤0.01% |
131,498
+93,801
| +249% | +$5.09M |
|
1970
M/I Homes
MHO
$4.07B
| $7.14M | ﹤0.01% |
41,666
+20,583
| +98% | +$3.53M |
|
1971
Mirion Technologies
MIR
$5.24B
| $7.13M | ﹤0.01% |
644,457
+219,535
| +52% | +$2.43M |
|
1972
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.12M | ﹤0.01% |
295,540
+8,614
| +3% | +$207K |
|
1973
nVent Electric
NVT
$15.3B
| $7.11M | ﹤0.01% |
101,138
-285,395
| -74% | -$20.1M |
|
1974
Stifel
SF
$11.8B
| $7.11M | ﹤0.01% |
75,674
+34,439
| +84% | +$3.23M |
|
1975
Southern Copper
SCCO
$86.2B
| $7.09M | ﹤0.01% |
63,410
-45,088
| -42% | -$5.04M |
|