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 | |
|---|---|---|---|---|---|---|
1976
Healthcare Realty
HR
$6.45B
| $7.08M | ﹤0.01% |
389,816
+99,273
| +34% | +$1.8M |
|
|
PRMW
1977
DELISTED
Primo Water Corporation
PRMW
| $7.07M | ﹤0.01% |
279,839
+180,408
| +181% | +$4.56M |
|
1978
Uranium Energy
UEC
$5.27B
| $7.05M | ﹤0.01% |
1,135,146
+206,397
| +22% | +$1.28M |
|
1979
Applied Industrial Technologies
AIT
$9.94B
| $7.04M | ﹤0.01% |
31,534
+9,898
| +46% | +$2.21M |
|
1980
Trex
TREX
$6.48B
| $7.03M | ﹤0.01% |
105,661
-50,834
| -32% | -$3.38M |
|
1981
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $7.03M | ﹤0.01% |
269,432
-2,257
| -0.8% | -$58.9K |
|
1982
Usana Health Sciences
USNA
$557M
| $7.01M | ﹤0.01% |
184,797
+61,742
| +50% | +$2.34M |
|
1983
Transocean
RIG
$3.11B
| $6.98M | ﹤0.01% |
1,641,754
-105,363
| -6% | -$448K |
|
1984
Nomad Foods
NOMD
$2.12B
| $6.95M | ﹤0.01% |
364,640
-1,501
| -0.4% | -$28.6K |
|
1985
Ryman Hospitality Properties
RHP
$6.31B
| $6.95M | ﹤0.01% |
64,794
+14,177
| +28% | +$1.52M |
|
1986
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.94M | ﹤0.01% |
99,409
+2,479
| +3% | +$173K |
|
1987
Essent Group
ESNT
$6.29B
| $6.93M | ﹤0.01% |
107,836
+17,021
| +19% | +$1.09M |
|
1988
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.93M | ﹤0.01% |
263,325
+194,153
| +281% | +$5.11M |
|
1989
MGIC Investment
MTG
$6.55B
| $6.93M | ﹤0.01% |
270,713
+47,302
| +21% | +$1.21M |
|
1990
WEX
WEX
$5.82B
| $6.92M | ﹤0.01% |
33,004
+7,167
| +28% | +$1.5M |
|
1991
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.92M | ﹤0.01% |
215,705
+4,907
| +2% | +$157K |
|
1992
Iridium Communications
IRDM
$1.89B
| $6.91M | ﹤0.01% |
227,053
+76,094
| +50% | +$2.32M |
|
1993
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $6.9M | ﹤0.01% |
287,079
+37,547
| +15% | +$903K |
|
1994
Helen of Troy
HELE
$554M
| $6.9M | ﹤0.01% |
111,617
+33,673
| +43% | +$2.08M |
|
1995
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $6.89M | ﹤0.01% |
89,511
-17,673
| -16% | -$1.36M |
|
1996
Lantheus
LNTH
$3.6B
| $6.88M | ﹤0.01% |
62,733
+31,578
| +101% | +$3.47M |
|
1997
Spirit AeroSystems
SPR
$4.54B
| $6.86M | ﹤0.01% |
210,887
+10,118
| +5% | +$329K |
|
1998
Life Time Group Holdings
LTH
$6.29B
| $6.85M | ﹤0.01% |
280,435
+248,919
| +790% | +$6.08M |
|
|
TWO
1999
Two Harbors Investment
TWO
$1.05B
| $6.84M | ﹤0.01% |
492,553
+139,349
| +39% | +$1.93M |
|
2000
Twist Bioscience
TWST
$1.53B
| $6.79M | ﹤0.01% |
150,289
-5,211
| -3% | -$235K |
|