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 | |
|---|---|---|---|---|---|---|
2301
Global X FinTech ETF
FINX
$314M
| $4.8M | ﹤0.01% |
171,471
-73,804
| -30% | -$2.07M |
|
|
EMO
2302
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.8M | ﹤0.01% |
113,845
+109,541
| +2,545% | +$4.62M |
|
2303
Vita Coco
COCO
$2.27B
| $4.8M | ﹤0.01% |
169,655
-15,168
| -8% | -$429K |
|
2304
VanEck Biotech ETF
BBH
$349M
| $4.8M | ﹤0.01% |
27,058
+2,364
| +10% | +$419K |
|
2305
Manchester United
MANU
$2.8B
| $4.8M | ﹤0.01% |
296,628
+31,462
| +12% | +$509K |
|
2306
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $4.79M | ﹤0.01% |
40,016
-13,925
| -26% | -$1.67M |
|
|
VRN
2307
DELISTED
Veren
VRN
| $4.79M | ﹤0.01% |
779,095
+354,983
| +84% | +$2.18M |
|
2308
Arcellx
ACLX
$4.29B
| $4.79M | ﹤0.01% |
57,363
-6,214
| -10% | -$519K |
|
2309
BlackRock Science and Technology Trust
BST
$1.42B
| $4.79M | ﹤0.01% |
135,116
+18,224
| +16% | +$646K |
|
2310
SiTime
SITM
$7.51B
| $4.78M | ﹤0.01% |
27,849
+25,103
| +914% | +$4.31M |
|
2311
Surgery Partners
SGRY
$2.76B
| $4.78M | ﹤0.01% |
148,138
+540
| +0.4% | +$17.4K |
|
2312
ZIM Integrated Shipping Services
ZIM
$1.75B
| $4.77M | ﹤0.01% |
186,074
-59,917
| -24% | -$1.54M |
|
2313
Nuvalent
NUVL
$5.65B
| $4.77M | ﹤0.01% |
46,614
-6,781
| -13% | -$694K |
|
2314
RB Global
RBA
$21.8B
| $4.77M | ﹤0.01% |
59,224
+9,354
| +19% | +$753K |
|
|
CSW
2315
CSW Industrials, Inc.
CSW
$4.13B
| $4.76M | ﹤0.01% |
12,984
+4,401
| +51% | +$1.61M |
|
2316
Essential Properties Realty Trust
EPRT
$5.83B
| $4.75M | ﹤0.01% |
139,150
+15,495
| +13% | +$529K |
|
2317
SPDR S&P International Small Cap ETF
GWX
$794M
| $4.74M | ﹤0.01% |
139,023
-3,522
| -2% | -$120K |
|
2318
InMode
INMD
$946M
| $4.74M | ﹤0.01% |
279,654
+16,562
| +6% | +$281K |
|
2319
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $4.74M | ﹤0.01% |
179,692
+114,091
| +174% | +$3.01M |
|
2320
Weatherford International
WFRD
$4.61B
| $4.7M | ﹤0.01% |
55,366
-5,687
| -9% | -$483K |
|
2321
Mach Natural Resources
MNR
$1.61B
| $4.7M | ﹤0.01% |
293,774
+231,607
| +373% | +$3.71M |
|
2322
PBF Energy
PBF
$3.54B
| $4.7M | ﹤0.01% |
151,716
-96,701
| -39% | -$2.99M |
|
2323
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $4.69M | ﹤0.01% |
112,179
-6,851
| -6% | -$287K |
|
2324
Virtu Financial
VIRT
$2.99B
| $4.68M | ﹤0.01% |
153,764
+57,938
| +60% | +$1.76M |
|
2325
Doximity
DOCS
$13.5B
| $4.68M | ﹤0.01% |
107,423
-11,516
| -10% | -$502K |
|