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 | |
|---|---|---|---|---|---|---|
2326
Enovix
ENVX
$2.25B
| $4.28M | ﹤0.01% |
611,357
-59,196
| -9% | -$415K |
|
|
EVN
2327
Eaton Vance Municipal Income Trust
EVN
$441M
| $4.27M | ﹤0.01% |
416,796
+36,088
| +9% | +$370K |
|
2328
Artisan Partners
APAM
$3.14B
| $4.27M | ﹤0.01% |
93,302
-5,369
| -5% | -$246K |
|
2329
Vanguard US Value Factor ETF
VFVA
$701M
| $4.27M | ﹤0.01% |
35,779
+24,349
| +213% | +$2.91M |
|
2330
Corcept Therapeutics
CORT
$8.66B
| $4.27M | ﹤0.01% |
169,334
+36,300
| +27% | +$914K |
|
|
GBAB
2331
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $4.26M | ﹤0.01% |
262,283
-14,315
| -5% | -$233K |
|
2332
Green Brick Partners
GRBK
$3.07B
| $4.26M | ﹤0.01% |
70,739
+343
| +0.5% | +$20.7K |
|
2333
Brunswick
BC
$4.13B
| $4.26M | ﹤0.01% |
44,137
-28,403
| -39% | -$2.74M |
|
2334
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.26M | ﹤0.01% |
106,476
-27,555
| -21% | -$1.1M |
|
2335
Iris Energy
IREN
$13B
| $4.25M | ﹤0.01% |
787,312
+771,026
| +4,734% | +$4.16M |
|
2336
Hillenbrand
HI
$1.73B
| $4.24M | ﹤0.01% |
84,317
-12,958
| -13% | -$652K |
|
|
AIRC
2337
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.24M | ﹤0.01% |
130,586
+18,611
| +17% | +$604K |
|
2338
Pilgrim's Pride
PPC
$9.73B
| $4.24M | ﹤0.01% |
123,477
+110,911
| +883% | +$3.81M |
|
2339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $4.24M | ﹤0.01% |
56,597
+24,759
| +78% | +$1.85M |
|
2340
Winnebago Industries
WGO
$957M
| $4.23M | ﹤0.01% |
57,193
+56,309
| +6,370% | +$4.17M |
|
|
ARI
2341
Apollo Commercial Real Estate
ARI
$1.45B
| $4.23M | ﹤0.01% |
379,681
-4,456
| -1% | -$49.6K |
|
2342
Liberty Energy
LBRT
$2.06B
| $4.23M | ﹤0.01% |
204,061
+116,200
| +132% | +$2.41M |
|
2343
Globalstar
GSAT
$4.59B
| $4.22M | ﹤0.01% |
191,535
+4,878
| +3% | +$108K |
|
2344
Wintrust Financial
WTFC
$8.93B
| $4.22M | ﹤0.01% |
40,455
+20,943
| +107% | +$2.19M |
|
2345
Zentalis Pharmaceuticals
ZNTL
$110M
| $4.22M | ﹤0.01% |
267,865
+267,755
| +243,414% | +$4.22M |
|
2346
Manchester United
MANU
$2.6B
| $4.22M | ﹤0.01% |
302,361
+70,643
| +30% | +$986K |
|
2347
Signet Jewelers
SIG
$3.97B
| $4.22M | ﹤0.01% |
42,149
+1,575
| +4% | +$158K |
|
2348
Worthington Enterprises
WOR
$2.57B
| $4.21M | ﹤0.01% |
67,723
+2,346
| +4% | +$146K |
|
2349
MakeMyTrip
MMYT
$9.23B
| $4.21M | ﹤0.01% |
59,313
+15,483
| +35% | +$1.1M |
|
2350
Fox Factory Holding Corp
FOXF
$1.08B
| $4.21M | ﹤0.01% |
80,853
+25,790
| +47% | +$1.34M |
|