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 | |
|---|---|---|---|---|---|---|
2201
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $5.45M | ﹤0.01% |
85,789
-6,220
| -7% | -$395K |
|
2202
Honda
HMC
$44.1B
| $5.44M | ﹤0.01% |
171,315
+64,488
| +60% | +$2.05M |
|
|
DPG
2203
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $5.43M | ﹤0.01% |
462,877
+19,777
| +4% | +$232K |
|
2204
KB Financial Group
KB
$30.9B
| $5.41M | ﹤0.01% |
87,676
-34,268
| -28% | -$2.12M |
|
2205
SITE Centers
SITC
$457M
| $5.41M | ﹤0.01% |
458,759
+143,363
| +45% | +$1.69M |
|
2206
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $5.41M | ﹤0.01% |
58,130
+31,479
| +118% | +$2.93M |
|
2207
First American
FAF
$6.73B
| $5.41M | ﹤0.01% |
81,890
+45,851
| +127% | +$3.03M |
|
2208
ICF International
ICFI
$1.83B
| $5.4M | ﹤0.01% |
32,392
+4,466
| +16% | +$745K |
|
2209
CareTrust REIT
CTRE
$7.6B
| $5.39M | ﹤0.01% |
174,691
+107,157
| +159% | +$3.31M |
|
2210
Telephone and Data Systems
TDS
$4.5B
| $5.38M | ﹤0.01% |
231,490
-213,247
| -48% | -$4.96M |
|
|
ETB
2211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $5.37M | ﹤0.01% |
372,002
-1,226
| -0.3% | -$17.7K |
|
2212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $5.35M | ﹤0.01% |
130,260
-46,001
| -26% | -$1.89M |
|
2213
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $5.34M | ﹤0.01% |
218,212
+42,028
| +24% | +$1.03M |
|
2214
Nuveen New York Municipal Value Fund
NNY
$158M
| $5.32M | ﹤0.01% |
617,648
+22,721
| +4% | +$196K |
|
2215
MGE Energy Inc
MGEE
$3.1B
| $5.31M | ﹤0.01% |
58,104
+471
| +0.8% | +$43.1K |
|
2216
LXP Industrial Trust
LXP
$2.7B
| $5.31M | ﹤0.01% |
527,903
+313,243
| +146% | +$3.15M |
|
|
AZEK
2217
DELISTED
The AZEK Co
AZEK
| $5.3M | ﹤0.01% |
113,325
+17,027
| +18% | +$797K |
|
2218
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $5.3M | ﹤0.01% |
214,341
+29,387
| +16% | +$727K |
|
2219
Hims & Hers Health
HIMS
$11.6B
| $5.29M | ﹤0.01% |
287,114
-16,681
| -5% | -$307K |
|
2220
Cousins Properties
CUZ
$4.89B
| $5.28M | ﹤0.01% |
179,116
+57,177
| +47% | +$1.69M |
|
2221
Recursion Pharmaceuticals
RXRX
$2.04B
| $5.27M | ﹤0.01% |
799,860
-849,190
| -51% | -$5.6M |
|
2222
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.26M | ﹤0.01% |
81,281
-9,744
| -11% | -$631K |
|
2223
Frontline
FRO
$5.27B
| $5.25M | ﹤0.01% |
229,829
+48,395
| +27% | +$1.11M |
|
2224
CarGurus
CARG
$3.53B
| $5.22M | ﹤0.01% |
173,923
-32,653
| -16% | -$981K |
|
2225
Home BancShares
HOMB
$5.71B
| $5.22M | ﹤0.01% |
192,519
+32,327
| +20% | +$876K |
|