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 | |
|---|---|---|---|---|---|---|
2101
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
| $6.08M | ﹤0.01% |
84,106
-4,770
| -5% | -$345K |
|
2102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.07M | ﹤0.01% |
695,978
-63,045
| -8% | -$550K |
|
|
PENG
2103
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.05M | ﹤0.01% |
288,931
-488,219
| -63% | -$10.2M |
|
2104
Suburban Propane Partners
SPH
$1.22B
| $6.05M | ﹤0.01% |
337,146
-61,250
| -15% | -$1.1M |
|
|
QXO
2105
QXO Inc
QXO
$14.3B
| $6.05M | ﹤0.01% |
383,453
+383,273
| +212,929% | +$6.04M |
|
2106
EchoStar
SATS
$20.4B
| $6.03M | ﹤0.01% |
242,911
+18,674
| +8% | +$463K |
|
2107
Amicus Therapeutics
FOLD
$2.39B
| $6.02M | ﹤0.01% |
563,972
+77,205
| +16% | +$825K |
|
2108
Permian Resources
PR
$9.33B
| $6.02M | ﹤0.01% |
442,472
-119,887
| -21% | -$1.63M |
|
2109
OneSpaWorld
OSW
$2.25B
| $6.02M | ﹤0.01% |
364,528
-6,077
| -2% | -$100K |
|
2110
Noble Corp
NE
$4.87B
| $6.01M | ﹤0.01% |
166,305
+18,072
| +12% | +$653K |
|
2111
Saic
SAIC
$4.79B
| $6M | ﹤0.01% |
43,101
-47,296
| -52% | -$6.59M |
|
2112
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $5.99M | ﹤0.01% |
138,796
-8,165
| -6% | -$353K |
|
2113
SPDR S&P Software & Services ETF
XSW
$501M
| $5.99M | ﹤0.01% |
37,269
+606
| +2% | +$97.4K |
|
2114
International Seaways
INSW
$2.42B
| $5.99M | ﹤0.01% |
116,129
+36,293
| +45% | +$1.87M |
|
2115
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $5.98M | ﹤0.01% |
100,811
-1,177
| -1% | -$69.8K |
|
2116
Gildan
GIL
$8.17B
| $5.97M | ﹤0.01% |
126,827
-27,114
| -18% | -$1.28M |
|
2117
Wendy's
WEN
$1.85B
| $5.97M | ﹤0.01% |
340,842
+15,137
| +5% | +$265K |
|
2118
Liberty Live Group Series C
LLYVK
$9.12B
| $5.97M | ﹤0.01% |
116,267
-456,355
| -80% | -$23.4M |
|
2119
Ocular Therapeutix
OCUL
$2.17B
| $5.96M | ﹤0.01% |
684,776
-63,957
| -9% | -$556K |
|
2120
Innoviva
INVA
$1.23B
| $5.95M | ﹤0.01% |
308,346
+29,442
| +11% | +$569K |
|
2121
Xerox
XRX
$457M
| $5.95M | ﹤0.01% |
573,560
+68,582
| +14% | +$712K |
|
2122
Credicorp
BAP
$21.1B
| $5.95M | ﹤0.01% |
32,870
-28,458
| -46% | -$5.15M |
|
2123
Cross Country Healthcare
CCRN
$430M
| $5.94M | ﹤0.01% |
441,801
+76,889
| +21% | +$1.03M |
|
|
ETW
2124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $5.94M | ﹤0.01% |
684,035
+86,719
| +15% | +$753K |
|
2125
Hercules Capital
HTGC
$3.47B
| $5.94M | ﹤0.01% |
302,202
+51,208
| +20% | +$1.01M |
|