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 | |
|---|---|---|---|---|---|---|
2051
iShares Russell Top 200 ETF
IWL
$1.84B
| $6.44M | ﹤0.01% |
45,836
-15,554
| -25% | -$2.18M |
|
2052
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.44M | ﹤0.01% |
142,633
-2,362
| -2% | -$107K |
|
2053
American Century Focused Large Cap Value ETF
FLV
$266M
| $6.41M | ﹤0.01% |
91,639
-273
| -0.3% | -$19.1K |
|
2054
Kyndryl
KD
$7.45B
| $6.41M | ﹤0.01% |
278,981
+47,526
| +21% | +$1.09M |
|
2055
Kemper
KMPR
$3.34B
| $6.41M | ﹤0.01% |
104,666
+12,720
| +14% | +$779K |
|
2056
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.99B
| $6.41M | ﹤0.01% |
58,487
+4,144
| +8% | +$454K |
|
2057
Civitas Resources
CIVI
$2.98B
| $6.41M | ﹤0.01% |
126,411
-59,559
| -32% | -$3.02M |
|
2058
Global Partners
GLP
$1.74B
| $6.39M | ﹤0.01% |
137,309
-16,612
| -11% | -$773K |
|
2059
Bentley Systems
BSY
$16.1B
| $6.37M | ﹤0.01% |
125,439
-4,327
| -3% | -$220K |
|
2060
Mitsubishi UFJ Financial
MUFG
$178B
| $6.36M | ﹤0.01% |
625,086
-61,889
| -9% | -$630K |
|
2061
JetBlue
JBLU
$1.79B
| $6.36M | ﹤0.01% |
969,524
+101,181
| +12% | +$664K |
|
2062
Hecla Mining
HL
$7.92B
| $6.34M | ﹤0.01% |
951,169
+331,803
| +54% | +$2.21M |
|
2063
Harley-Davidson
HOG
$3.64B
| $6.32M | ﹤0.01% |
164,119
-66,154
| -29% | -$2.55M |
|
2064
Winnebago Industries
WGO
$937M
| $6.31M | ﹤0.01% |
108,549
+73,066
| +206% | +$4.25M |
|
2065
Copa Holdings
CPA
$4.78B
| $6.3M | ﹤0.01% |
67,157
-10,141
| -13% | -$952K |
|
|
SUM
2066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.3M | ﹤0.01% |
161,463
+96,752
| +150% | +$3.78M |
|
2067
Biohaven
BHVN
$1.45B
| $6.3M | ﹤0.01% |
126,095
-193,123
| -60% | -$9.65M |
|
2068
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $6.28M | ﹤0.01% |
52,499
+4,925
| +10% | +$589K |
|
2069
FIGS
FIGS
$1.17B
| $6.28M | ﹤0.01% |
917,721
+725,974
| +379% | +$4.97M |
|
2070
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $6.27M | ﹤0.01% |
98,840
-49,472
| -33% | -$3.14M |
|
|
VGR
2071
DELISTED
Vector Group Ltd.
VGR
| $6.26M | ﹤0.01% |
419,743
+263,480
| +169% | +$3.93M |
|
2072
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $6.26M | ﹤0.01% |
107,629
-1,751
| -2% | -$102K |
|
2073
Wabash National
WNC
$460M
| $6.25M | ﹤0.01% |
325,523
+22,411
| +7% | +$430K |
|
2074
Rocket Pharmaceuticals
RCKT
$342M
| $6.25M | ﹤0.01% |
338,134
-67,648
| -17% | -$1.25M |
|
2075
Malibu Boats
MBUU
$623M
| $6.23M | ﹤0.01% |
160,498
+2,224
| +1% | +$86.3K |
|