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 | |
|---|---|---|---|---|---|---|
|
FFA
2151
First Trust Enhanced Equity Income Fund
FFA
$430M
| $5.77M | ﹤0.01% |
283,733
+3,814
| +1% | +$77.6K |
|
|
BECN
2152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.77M | ﹤0.01% |
66,747
+38,289
| +135% | +$3.31M |
|
2153
Boot Barn
BOOT
$5.55B
| $5.76M | ﹤0.01% |
34,425
-51,854
| -60% | -$8.67M |
|
2154
Legend Biotech
LEGN
$6.25B
| $5.76M | ﹤0.01% |
118,118
-1,521
| -1% | -$74.1K |
|
2155
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.75M | ﹤0.01% |
444,289
+8,618
| +2% | +$112K |
|
2156
Resources Connection
RGP
$175M
| $5.74M | ﹤0.01% |
591,839
+43,744
| +8% | +$424K |
|
2157
Kontoor Brands
KTB
$4.56B
| $5.73M | ﹤0.01% |
70,072
+2,155
| +3% | +$176K |
|
2158
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $5.73M | ﹤0.01% |
117,746
+2,662
| +2% | +$130K |
|
|
HPF
2159
John Hancock Preferred Income Fund II
HPF
$359M
| $5.73M | ﹤0.01% |
307,016
+12,170
| +4% | +$227K |
|
2160
Intellia Therapeutics
NTLA
$1.24B
| $5.72M | ﹤0.01% |
278,432
+22,881
| +9% | +$470K |
|
2161
Hartford Multifactor US Equity ETF
ROUS
$500M
| $5.71M | ﹤0.01% |
110,179
+41,765
| +61% | +$2.17M |
|
2162
Yelp
YELP
$1.99B
| $5.69M | ﹤0.01% |
162,302
+62,498
| +63% | +$2.19M |
|
2163
Panagram BBB-B CLO ETF
CLOZ
$845M
| $5.68M | ﹤0.01% |
211,486
+14,541
| +7% | +$391K |
|
2164
Imperial Oil
IMO
$47.3B
| $5.68M | ﹤0.01% |
80,658
-8,601
| -10% | -$606K |
|
2165
iShares MSCI South Africa ETF
EZA
$445M
| $5.68M | ﹤0.01% |
112,732
-150,774
| -57% | -$7.6M |
|
2166
Mercury Insurance
MCY
$4.35B
| $5.68M | ﹤0.01% |
90,168
+51,519
| +133% | +$3.24M |
|
2167
Lumentum
LITE
$11.8B
| $5.67M | ﹤0.01% |
89,517
+844
| +1% | +$53.5K |
|
2168
Morningstar
MORN
$10.4B
| $5.67M | ﹤0.01% |
17,764
+6,596
| +59% | +$2.1M |
|
2169
Celldex Therapeutics
CLDX
$1.63B
| $5.66M | ﹤0.01% |
166,597
+6,001
| +4% | +$204K |
|
|
HTO
2170
H2O America Common Stock
HTO
$1.72B
| $5.66M | ﹤0.01% |
97,398
+4,141
| +4% | +$241K |
|
2171
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.65M | ﹤0.01% |
189,390
-1,560,732
| -89% | -$46.5M |
|
2172
Universal Corp
UVV
$1.37B
| $5.64M | ﹤0.01% |
106,105
+20,345
| +24% | +$1.08M |
|
2173
VanEck Short Muni ETF
SMB
$287M
| $5.62M | ﹤0.01% |
325,123
-84
| -0% | -$1.45K |
|
2174
PotlatchDeltic
PCH
$3.13B
| $5.61M | ﹤0.01% |
124,578
+64,565
| +108% | +$2.91M |
|
2175
Gulfport Energy Corp
GPOR
$3.02B
| $5.61M | ﹤0.01% |
37,054
-9,054
| -20% | -$1.37M |
|