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 | |
|---|---|---|---|---|---|---|
2226
Levi Strauss
LEVI
$8.88B
| $5.21M | ﹤0.01% |
239,183
-54,384
| -19% | -$1.19M |
|
2227
ICU Medical
ICUI
$3.24B
| $5.21M | ﹤0.01% |
28,605
+16,410
| +135% | +$2.99M |
|
2228
Golar LNG
GLNG
$4.12B
| $5.2M | ﹤0.01% |
141,553
+80,445
| +132% | +$2.96M |
|
2229
Verra Mobility
VRRM
$3.88B
| $5.19M | ﹤0.01% |
186,795
+70,799
| +61% | +$1.97M |
|
2230
Invesco Trust Investment Grade Municipals
VGM
$541M
| $5.19M | ﹤0.01% |
491,887
+168,979
| +52% | +$1.78M |
|
2231
Shake Shack
SHAK
$4.03B
| $5.19M | ﹤0.01% |
50,293
+27,137
| +117% | +$2.8M |
|
2232
Ultragenyx Pharmaceutical
RARE
$2.85B
| $5.17M | ﹤0.01% |
93,069
-102,822
| -52% | -$5.71M |
|
2233
DoubleLine Mortgage ETF
DMBS
$532M
| $5.16M | ﹤0.01% |
102,481
+102,397
| +121,901% | +$5.16M |
|
2234
WaFd
WAFD
$2.41B
| $5.15M | ﹤0.01% |
147,909
-82,913
| -36% | -$2.89M |
|
2235
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $5.15M | ﹤0.01% |
109,066
-16,144
| -13% | -$763K |
|
2236
Reaves Utility Income Fund
UTG
$3.42B
| $5.15M | ﹤0.01% |
156,925
+10,046
| +7% | +$330K |
|
2237
WisdomTree US LargeCap Fund
EPS
$1.27B
| $5.14M | ﹤0.01% |
85,659
+9,411
| +12% | +$565K |
|
2238
Outfront Media
OUT
$3.17B
| $5.14M | ﹤0.01% |
284,114
+31,654
| +13% | +$573K |
|
2239
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $5.13M | ﹤0.01% |
34,881
-2,815
| -7% | -$414K |
|
2240
SiteOne Landscape Supply
SITE
$6.23B
| $5.13M | ﹤0.01% |
34,005
-1,386
| -4% | -$209K |
|
2241
Birkenstock
BIRK
$8.29B
| $5.13M | ﹤0.01% |
104,064
+80,913
| +350% | +$3.99M |
|
2242
Scholastic
SCHL
$670M
| $5.12M | ﹤0.01% |
160,064
+113,581
| +244% | +$3.64M |
|
2243
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $5.12M | ﹤0.01% |
74,540
+72,757
| +4,081% | +$5M |
|
2244
NMI Holdings
NMIH
$3.02B
| $5.12M | ﹤0.01% |
124,250
+52,109
| +72% | +$2.15M |
|
2245
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $5.12M | ﹤0.01% |
128,765
+72,612
| +129% | +$2.89M |
|
2246
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $5.12M | ﹤0.01% |
508,510
+4,432
| +0.9% | +$44.6K |
|
2247
Pacer Industrial Real Estate ETF
INDS
$125M
| $5.11M | ﹤0.01% |
118,148
-12,561
| -10% | -$544K |
|
2248
Open Text
OTEX
$9.44B
| $5.11M | ﹤0.01% |
153,596
+18,380
| +14% | +$612K |
|
2249
ENI
E
$52.7B
| $5.11M | ﹤0.01% |
168,629
+23,312
| +16% | +$707K |
|
2250
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$680M
| $5.11M | ﹤0.01% |
120,642
-8,842
| -7% | -$374K |
|