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 | |
|---|---|---|---|---|---|---|
2026
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.6M | ﹤0.01% |
126,590
-103
| -0.1% | -$5.37K |
|
2027
Progyny
PGNY
$1.94B
| $6.6M | ﹤0.01% |
393,681
+329,047
| +509% | +$5.51M |
|
2028
Kforce
KFRC
$567M
| $6.6M | ﹤0.01% |
107,368
+11,698
| +12% | +$719K |
|
2029
Five Below
FIVE
$7.71B
| $6.59M | ﹤0.01% |
74,641
+40,781
| +120% | +$3.6M |
|
2030
Louisiana-Pacific
LPX
$6.68B
| $6.58M | ﹤0.01% |
61,257
+25,258
| +70% | +$2.71M |
|
2031
Sprott Gold Miners ETF
SGDM
$548M
| $6.58M | ﹤0.01% |
212,312
-15,592
| -7% | -$483K |
|
|
DEA
2032
Easterly Government Properties
DEA
$1.07B
| $6.58M | ﹤0.01% |
193,729
+36,533
| +23% | +$1.24M |
|
2033
Selective Insurance
SIGI
$4.81B
| $6.57M | ﹤0.01% |
70,381
+14,226
| +25% | +$1.33M |
|
|
THQ
2034
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.56M | ﹤0.01% |
297,307
+8,880
| +3% | +$196K |
|
2035
Descartes Systems
DSGX
$8.96B
| $6.56M | ﹤0.01% |
63,685
+45,094
| +243% | +$4.64M |
|
2036
CPI Card Group
PMTS
$169M
| $6.55M | ﹤0.01% |
235,483
+42,234
| +22% | +$1.18M |
|
2037
Assured Guaranty
AGO
$3.93B
| $6.55M | ﹤0.01% |
82,321
+13,732
| +20% | +$1.09M |
|
|
MFM
2038
MFS Municipal Income Trust
MFM
$220M
| $6.54M | ﹤0.01% |
1,142,864
+75,445
| +7% | +$432K |
|
2039
Angel Oak Income ETF
CARY
$630M
| $6.53M | ﹤0.01% |
308,022
+246,934
| +404% | +$5.23M |
|
2040
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $6.52M | ﹤0.01% |
304,217
+32,567
| +12% | +$698K |
|
2041
ProShares Online Retail ETF
ONLN
$84.9M
| $6.52M | ﹤0.01% |
143,810
+369
| +0.3% | +$16.7K |
|
2042
Invesco Value Municipal Income Trust
IIM
$586M
| $6.52M | ﹤0.01% |
506,086
-588
| -0.1% | -$7.57K |
|
2043
GXO Logistics
GXO
$5.84B
| $6.52M | ﹤0.01% |
125,149
-1,023
| -0.8% | -$53.3K |
|
2044
Eastern Bankshares
EBC
$3.46B
| $6.5M | ﹤0.01% |
396,291
+208,247
| +111% | +$3.41M |
|
2045
Victory Capital Holdings
VCTR
$4.58B
| $6.49M | ﹤0.01% |
117,222
+55,369
| +90% | +$3.07M |
|
2046
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $6.49M | ﹤0.01% |
203,727
-24,280
| -11% | -$773K |
|
2047
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.48M | ﹤0.01% |
832,434
-1,071,958
| -56% | -$8.35M |
|
2048
Brookfield Infrastructure
BIPC
$4.76B
| $6.47M | ﹤0.01% |
148,979
+16,016
| +12% | +$696K |
|
|
ARCH
2049
DELISTED
Arch Resources, Inc.
ARCH
| $6.46M | ﹤0.01% |
46,727
+20,911
| +81% | +$2.89M |
|
2050
Vital Farms
VITL
$2.17B
| $6.45M | ﹤0.01% |
183,880
+61,968
| +51% | +$2.17M |
|