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 | |
|---|---|---|---|---|---|---|
|
CIM
2076
Chimera Investment
CIM
$1.16B
| $6.23M | ﹤0.01% |
393,293
+22,049
| +6% | +$349K |
|
2077
Otter Tail
OTTR
$3.52B
| $6.22M | ﹤0.01% |
79,620
+26,539
| +50% | +$2.07M |
|
2078
SPS Commerce
SPSC
$4.06B
| $6.22M | ﹤0.01% |
32,041
+19,960
| +165% | +$3.88M |
|
2079
StoneCo
STNE
$4.97B
| $6.22M | ﹤0.01% |
552,184
+82,534
| +18% | +$929K |
|
|
CPZ
2080
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $6.21M | ﹤0.01% |
396,143
-72,401
| -15% | -$1.14M |
|
2081
Invesco KBW Bank ETF
KBWB
$4.97B
| $6.21M | ﹤0.01% |
105,904
-20,752
| -16% | -$1.22M |
|
2082
Invesco Senior Income Trust
VVR
$532M
| $6.2M | ﹤0.01% |
1,522,994
+369,764
| +32% | +$1.5M |
|
2083
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
| $6.19M | ﹤0.01% |
199,540
-1,185
| -0.6% | -$36.8K |
|
2084
Par Pacific Holdings
PARR
$1.71B
| $6.19M | ﹤0.01% |
351,641
-145,801
| -29% | -$2.57M |
|
2085
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.18M | ﹤0.01% |
261,295
+27,003
| +12% | +$639K |
|
|
NML
2086
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $6.18M | ﹤0.01% |
754,179
+312,508
| +71% | +$2.56M |
|
2087
AvidXchange
AVDX
$2.06B
| $6.18M | ﹤0.01% |
762,318
+363,335
| +91% | +$2.95M |
|
2088
Envista
NVST
$3.5B
| $6.18M | ﹤0.01% |
312,635
+210,076
| +205% | +$4.15M |
|
2089
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $6.16M | ﹤0.01% |
90,191
-7,832
| -8% | -$535K |
|
2090
Veracyte
VCYT
$2.48B
| $6.15M | ﹤0.01% |
180,772
+26,217
| +17% | +$892K |
|
2091
Lazard
LAZ
$5.17B
| $6.15M | ﹤0.01% |
122,121
-27,132
| -18% | -$1.37M |
|
2092
Cellebrite
CLBT
$4.21B
| $6.15M | ﹤0.01% |
365,220
+9,903
| +3% | +$167K |
|
2093
PTC Therapeutics
PTCT
$4.7B
| $6.12M | ﹤0.01% |
165,071
+28,310
| +21% | +$1.05M |
|
2094
Atmus Filtration Technologies
ATMU
$3.83B
| $6.11M | ﹤0.01% |
162,762
-179,498
| -52% | -$6.74M |
|
2095
Westlake Corp
WLK
$11.2B
| $6.1M | ﹤0.01% |
40,612
+19,942
| +96% | +$3M |
|
2096
Terreno Realty
TRNO
$6.06B
| $6.1M | ﹤0.01% |
91,266
+28,630
| +46% | +$1.91M |
|
2097
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $6.09M | ﹤0.01% |
66,634
-5,870
| -8% | -$537K |
|
2098
Stepan Co
SCL
$1.09B
| $6.09M | ﹤0.01% |
78,849
+5,774
| +8% | +$446K |
|
2099
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.09M | ﹤0.01% |
86,918
+24,727
| +40% | +$1.73M |
|
2100
Valley National Bancorp
VLY
$5.95B
| $6.09M | ﹤0.01% |
671,680
-169,744
| -20% | -$1.54M |
|