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 | |
|---|---|---|---|---|---|---|
|
EMD
2326
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $4.68M | ﹤0.01% |
459,519
-161,699
| -26% | -$1.65M |
|
2327
Sanmina
SANM
$6.26B
| $4.68M | ﹤0.01% |
68,340
-27,370
| -29% | -$1.87M |
|
2328
Bright Horizons
BFAM
$6.28B
| $4.68M | ﹤0.01% |
33,365
+16,563
| +99% | +$2.32M |
|
2329
Knife River
KNF
$4.28B
| $4.67M | ﹤0.01% |
52,277
+11,973
| +30% | +$1.07M |
|
|
RERE
2330
ATRenew
RERE
$946M
| $4.67M | ﹤0.01% |
1,679,964
-111,085
| -6% | -$309K |
|
2331
Moog
MOG.A
$6.3B
| $4.67M | ﹤0.01% |
23,108
+15,848
| +218% | +$3.2M |
|
|
SIXG
2332
Defiance Connective Technologies ETF
SIXG
$660M
| $4.66M | ﹤0.01% |
107,466
+10,945
| +11% | +$475K |
|
2333
Cogent Communications
CCOI
$1.85B
| $4.66M | ﹤0.01% |
61,339
+48,669
| +384% | +$3.69M |
|
2334
Petrobras Class A
PBR.A
$76.9B
| $4.65M | ﹤0.01% |
352,195
-173,692
| -33% | -$2.29M |
|
2335
Grab
GRAB
$25.8B
| $4.64M | ﹤0.01% |
1,221,768
+636,609
| +109% | +$2.42M |
|
2336
Beam Therapeutics
BEAM
$2.32B
| $4.64M | ﹤0.01% |
189,194
+26,617
| +16% | +$652K |
|
2337
Goosehead Insurance
GSHD
$2.04B
| $4.63M | ﹤0.01% |
51,882
+43,965
| +555% | +$3.93M |
|
2338
EXL Service
EXLS
$6.84B
| $4.62M | ﹤0.01% |
121,175
+29,478
| +32% | +$1.12M |
|
2339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.61M | ﹤0.01% |
125,426
-1,913
| -2% | -$70.3K |
|
2340
Ardagh Metal Packaging
AMBP
$2.16B
| $4.61M | ﹤0.01% |
1,222,702
+97,327
| +9% | +$367K |
|
2341
Bank of America Series L
BAC.PRL
$3.97B
| $4.6M | ﹤0.01% |
3,613
-377
| -9% | -$480K |
|
2342
Skywest
SKYW
$4.2B
| $4.6M | ﹤0.01% |
54,049
+38,531
| +248% | +$3.28M |
|
2343
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $4.59M | ﹤0.01% |
90,400
-15,133
| -14% | -$769K |
|
2344
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.59M | ﹤0.01% |
58,534
+627
| +1% | +$49.1K |
|
2345
Sonos
SONO
$1.88B
| $4.58M | ﹤0.01% |
372,878
+224,858
| +152% | +$2.76M |
|
2346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $4.58M | ﹤0.01% |
91,720
-3,058
| -3% | -$153K |
|
2347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $4.57M | ﹤0.01% |
155,398
-5,104
| -3% | -$150K |
|
2348
AMN Healthcare
AMN
$709M
| $4.57M | ﹤0.01% |
107,782
-5,181
| -5% | -$220K |
|
2349
CCC Intelligent Solutions
CCCS
$6.23B
| $4.57M | ﹤0.01% |
413,210
-16,587
| -4% | -$183K |
|
2350
Brookfield Renewable
BEPC
$6.15B
| $4.57M | ﹤0.01% |
139,802
+28,282
| +25% | +$924K |
|