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 | |
|---|---|---|---|---|---|---|
2176
PennyMac Financial
PFSI
$6.43B
| $5.61M | ﹤0.01% |
49,204
+22,365
| +83% | +$2.55M |
|
2177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $5.6M | ﹤0.01% |
52,289
+9,662
| +23% | +$1.03M |
|
2178
SM Energy
SM
$3B
| $5.6M | ﹤0.01% |
140,101
+17,229
| +14% | +$689K |
|
2179
John Wiley & Sons Class A
WLY
$2.2B
| $5.6M | ﹤0.01% |
116,046
+39,001
| +51% | +$1.88M |
|
2180
Avista
AVA
$2.92B
| $5.6M | ﹤0.01% |
144,451
+21,644
| +18% | +$839K |
|
2181
ONE Gas
OGS
$4.56B
| $5.59M | ﹤0.01% |
75,179
+39,842
| +113% | +$2.97M |
|
2182
Korn Ferry
KFY
$3.79B
| $5.59M | ﹤0.01% |
74,337
+32,120
| +76% | +$2.42M |
|
2183
Phillips Edison & Co
PECO
$4.46B
| $5.59M | ﹤0.01% |
148,148
+104,223
| +237% | +$3.93M |
|
2184
Myriad Genetics
MYGN
$680M
| $5.59M | ﹤0.01% |
203,959
+82,072
| +67% | +$2.25M |
|
2185
Tri Pointe Homes
TPH
$3.07B
| $5.57M | ﹤0.01% |
122,937
+44,195
| +56% | +$2M |
|
2186
Madison Square Garden
MSGS
$5.07B
| $5.56M | ﹤0.01% |
26,704
+4,196
| +19% | +$874K |
|
2187
Invesco Biotechnology & Genome ETF
PBE
$222M
| $5.55M | ﹤0.01% |
79,462
+3,518
| +5% | +$246K |
|
2188
ProShares UltraPro S&P 500
UPRO
$4.53B
| $5.54M | ﹤0.01% |
64,323
+63,938
| +16,607% | +$5.51M |
|
2189
Davis Select Worldwide ETF
DWLD
$467M
| $5.54M | ﹤0.01% |
146,158
-426
| -0.3% | -$16.1K |
|
2190
Churchill Downs
CHDN
$6.73B
| $5.54M | ﹤0.01% |
40,963
-4,193
| -9% | -$567K |
|
2191
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $5.53M | ﹤0.01% |
83,110
-334
| -0.4% | -$22.2K |
|
2192
10x Genomics
TXG
$1.66B
| $5.53M | ﹤0.01% |
244,754
+93,197
| +61% | +$2.1M |
|
2193
AutoNation
AN
$8.3B
| $5.52M | ﹤0.01% |
30,864
+14,799
| +92% | +$2.65M |
|
2194
DNP Select Income Fund
DNP
$3.71B
| $5.51M | ﹤0.01% |
549,144
+7,220
| +1% | +$72.5K |
|
2195
Avis
CAR
$5.36B
| $5.5M | ﹤0.01% |
62,749
-206
| -0.3% | -$18K |
|
2196
Kratos Defense & Security Solutions
KTOS
$11.9B
| $5.49M | ﹤0.01% |
235,520
+56,486
| +32% | +$1.32M |
|
2197
CNA Financial
CNA
$12.6B
| $5.47M | ﹤0.01% |
111,867
+102,902
| +1,148% | +$5.04M |
|
|
ARTY
2198
iShares Future AI & Tech ETF
ARTY
$1.47B
| $5.46M | ﹤0.01% |
159,595
+2,873
| +2% | +$98.4K |
|
2199
The Bancorp
TBBK
$3.52B
| $5.46M | ﹤0.01% |
102,023
-14,350
| -12% | -$768K |
|
2200
New Mountain Finance
NMFC
$1.06B
| $5.45M | ﹤0.01% |
454,979
-77,041
| -14% | -$923K |
|