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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.57M | ﹤0.01% |
60,115
-1
| -0% | -$76 |
|
2277
DigitalBridge
DBRG
$2.24B
| $4.57M | ﹤0.01% |
236,933
-22,700
| -9% | -$437K |
|
2278
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $4.57M | ﹤0.01% |
76,499
-681
| -0.9% | -$40.6K |
|
2279
iQIYI
IQ
$2.57B
| $4.56M | ﹤0.01% |
1,078,675
-1,680,719
| -61% | -$7.11M |
|
2280
Procore
PCOR
$10.9B
| $4.56M | ﹤0.01% |
55,480
+12,822
| +30% | +$1.05M |
|
2281
CONMED
CNMD
$1.5B
| $4.55M | ﹤0.01% |
56,859
+29,691
| +109% | +$2.38M |
|
2282
Valmont Industries
VMI
$7.3B
| $4.54M | ﹤0.01% |
19,881
+3,116
| +19% | +$711K |
|
2283
CorVel
CRVL
$4.08B
| $4.53M | ﹤0.01% |
51,726
-2,166
| -4% | -$190K |
|
2284
First Interstate BancSystem
FIBK
$3.47B
| $4.53M | ﹤0.01% |
166,523
-26,355
| -14% | -$717K |
|
2285
BlackRock Enhanced Global Dividend Trust
BOE
$639M
| $4.5M | ﹤0.01% |
430,569
-58,052
| -12% | -$607K |
|
2286
COPT Defense Properties
CDP
$3.33B
| $4.5M | ﹤0.01% |
186,001
+23,852
| +15% | +$577K |
|
2287
Shake Shack
SHAK
$3.92B
| $4.49M | ﹤0.01% |
43,182
+18,350
| +74% | +$1.91M |
|
2288
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $4.49M | ﹤0.01% |
97,925
-43,579
| -31% | -$2M |
|
2289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $4.49M | ﹤0.01% |
122,050
+10,082
| +9% | +$371K |
|
|
BSMO
2290
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.48M | ﹤0.01% |
180,915
-69,740
| -28% | -$1.73M |
|
2291
Myriad Genetics
MYGN
$709M
| $4.48M | ﹤0.01% |
210,269
+41,453
| +25% | +$884K |
|
|
ONC
2292
BeOne Medicines Ltd
ONC
$36.3B
| $4.48M | ﹤0.01% |
28,647
+21,136
| +281% | +$3.31M |
|
2293
Bank of Hawaii
BOH
$2.63B
| $4.47M | ﹤0.01% |
71,711
+32,716
| +84% | +$2.04M |
|
2294
iRhythm Technologies
IRTC
$5.57B
| $4.46M | ﹤0.01% |
38,486
+1,802
| +5% | +$209K |
|
2295
RingCentral
RNG
$2.75B
| $4.45M | ﹤0.01% |
128,112
+14,750
| +13% | +$512K |
|
2296
Post Holdings
POST
$5.78B
| $4.45M | ﹤0.01% |
41,862
-26,751
| -39% | -$2.84M |
|
2297
MGE Energy Inc
MGEE
$3.06B
| $4.44M | ﹤0.01% |
56,359
-25,026
| -31% | -$1.97M |
|
2298
Clear Secure
YOU
$3.52B
| $4.43M | ﹤0.01% |
208,357
+89,071
| +75% | +$1.89M |
|
2299
Frontdoor
FTDR
$4.85B
| $4.43M | ﹤0.01% |
135,825
+61,773
| +83% | +$2.01M |
|
2300
Editas Medicine
EDIT
$310M
| $4.42M | ﹤0.01% |
595,965
+451,956
| +314% | +$3.35M |
|