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 | |
|---|---|---|---|---|---|---|
2126
Gentex
GNTX
$6.19B
| $5.93M | ﹤0.01% |
199,665
+38,000
| +24% | +$1.13M |
|
2127
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
| $5.92M | ﹤0.01% |
159,578
-336
| -0.2% | -$12.5K |
|
2128
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $5.92M | ﹤0.01% |
295,435
+15,527
| +6% | +$311K |
|
2129
Cactus
WHD
$2.74B
| $5.92M | ﹤0.01% |
99,194
+81,880
| +473% | +$4.89M |
|
2130
iShares MSCI Spain ETF
EWP
$1.4B
| $5.92M | ﹤0.01% |
167,677
-76,044
| -31% | -$2.68M |
|
2131
IPG Photonics
IPGP
$3.39B
| $5.9M | ﹤0.01% |
79,403
+6,240
| +9% | +$464K |
|
2132
Roivant Sciences
ROIV
$9.64B
| $5.89M | ﹤0.01% |
510,732
+16,383
| +3% | +$189K |
|
2133
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $5.89M | ﹤0.01% |
143,363
+7,846
| +6% | +$322K |
|
2134
MGP Ingredients
MGPI
$590M
| $5.89M | ﹤0.01% |
70,712
+21,162
| +43% | +$1.76M |
|
2135
BlackRock Health Sciences Trust
BME
$473M
| $5.89M | ﹤0.01% |
140,372
-1,562
| -1% | -$65.5K |
|
2136
MidCap Financial Investment
MFIC
$1.14B
| $5.88M | ﹤0.01% |
439,332
+239,086
| +119% | +$3.2M |
|
2137
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.88M | ﹤0.01% |
521,112
+1,343
| +0.3% | +$15.1K |
|
2138
Exponent
EXPO
$3.52B
| $5.87M | ﹤0.01% |
50,910
+14,611
| +40% | +$1.68M |
|
2139
Mueller Water Products
MWA
$3.95B
| $5.86M | ﹤0.01% |
270,009
+98,877
| +58% | +$2.15M |
|
|
CNR
2140
Core Natural Resources, Inc.
CNR
$3.98B
| $5.86M | ﹤0.01% |
55,984
+9,622
| +21% | +$1.01M |
|
2141
United States Brent Oil Fund
BNO
$103M
| $5.85M | ﹤0.01% |
206,503
+23,752
| +13% | +$672K |
|
2142
Iovance Biotherapeutics
IOVA
$829M
| $5.84M | ﹤0.01% |
622,129
-173,075
| -22% | -$1.63M |
|
2143
Matsons
MATX
$3.34B
| $5.84M | ﹤0.01% |
40,950
+16,328
| +66% | +$2.33M |
|
|
NFJ
2144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.83M | ﹤0.01% |
447,337
-5,528
| -1% | -$72.1K |
|
2145
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.82M | ﹤0.01% |
234,253
-23,980
| -9% | -$596K |
|
2146
McGrath RentCorp
MGRC
$3.03B
| $5.8M | ﹤0.01% |
55,127
-3,451
| -6% | -$363K |
|
2147
Frontdoor
FTDR
$4.78B
| $5.8M | ﹤0.01% |
120,850
+14,141
| +13% | +$679K |
|
2148
Tanger
SKT
$3.82B
| $5.79M | ﹤0.01% |
174,466
+45,562
| +35% | +$1.51M |
|
2149
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $5.79M | ﹤0.01% |
277,936
+6,580
| +2% | +$137K |
|
2150
Columbia Banking Systems
COLB
$7.72B
| $5.78M | ﹤0.01% |
221,387
-213,098
| -49% | -$5.56M |
|