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 | |
|---|---|---|---|---|---|---|
2251
Camping World
CWH
$1.09B
| $5.11M | ﹤0.01% |
210,876
+158,801
| +305% | +$3.85M |
|
2252
First Hawaiian
FHB
$3.13B
| $5.1M | ﹤0.01% |
220,509
-156,917
| -42% | -$3.63M |
|
2253
Albany International
AIN
$1.71B
| $5.1M | ﹤0.01% |
57,443
+26,946
| +88% | +$2.39M |
|
2254
Choice Hotels
CHH
$5.18B
| $5.1M | ﹤0.01% |
39,141
-7,513
| -16% | -$979K |
|
2255
White Mountains Insurance
WTM
$4.42B
| $5.1M | ﹤0.01% |
3,006
+1,259
| +72% | +$2.14M |
|
|
EVN
2256
Eaton Vance Municipal Income Trust
EVN
$436M
| $5.09M | ﹤0.01% |
464,149
+34,115
| +8% | +$374K |
|
|
NBH
2257
Neuberger Berman Municipal Fund
NBH
$310M
| $5.08M | ﹤0.01% |
457,126
-6,383
| -1% | -$70.9K |
|
|
NVEI
2258
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.07M | ﹤0.01% |
152,128
-3,238
| -2% | -$108K |
|
2259
Agios Pharmaceuticals
AGIO
$2.13B
| $5.07M | ﹤0.01% |
114,186
+44,827
| +65% | +$1.99M |
|
2260
California Water Service
CWT
$2.68B
| $5.07M | ﹤0.01% |
93,498
+20,121
| +27% | +$1.09M |
|
2261
Prosperity Bancshares
PB
$6.19B
| $5.05M | ﹤0.01% |
70,101
-16,997
| -20% | -$1.22M |
|
2262
SolarEdge
SEDG
$1.97B
| $5.05M | ﹤0.01% |
220,261
-26,513
| -11% | -$607K |
|
2263
Artisan Partners
APAM
$3.17B
| $5.04M | ﹤0.01% |
116,377
+56,549
| +95% | +$2.45M |
|
2264
Hancock Whitney
HWC
$5.3B
| $5.03M | ﹤0.01% |
98,391
+24,401
| +33% | +$1.25M |
|
2265
Vontier
VNT
$6.25B
| $5.03M | ﹤0.01% |
149,057
+15,053
| +11% | +$508K |
|
2266
Archrock
AROC
$4.23B
| $5.03M | ﹤0.01% |
248,330
+166,736
| +204% | +$3.37M |
|
2267
Fox Factory Holding Corp
FOXF
$1.13B
| $5.03M | ﹤0.01% |
121,104
+56,579
| +88% | +$2.35M |
|
2268
Bread Financial
BFH
$2.94B
| $5.02M | ﹤0.01% |
105,601
+80,093
| +314% | +$3.81M |
|
2269
Talos Energy
TALO
$1.68B
| $5.02M | ﹤0.01% |
484,877
+395,438
| +442% | +$4.09M |
|
2270
Watts Water Technologies
WTS
$9.38B
| $5.02M | ﹤0.01% |
24,216
+3,880
| +19% | +$804K |
|
2271
Rayonier
RYN
$4B
| $5.02M | ﹤0.01% |
163,827
+95,185
| +139% | +$2.91M |
|
2272
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $5.01M | ﹤0.01% |
77,914
-40,408
| -34% | -$2.6M |
|
2273
American Century US Quality Growth ETF
QGRO
$1.97B
| $5M | ﹤0.01% |
54,937
-2,592
| -5% | -$236K |
|
2274
Criteo
CRTO
$1.18B
| $4.99M | ﹤0.01% |
123,922
-387,246
| -76% | -$15.6M |
|
2275
Belden
BDC
$5.13B
| $4.98M | ﹤0.01% |
42,545
+16,188
| +61% | +$1.9M |
|