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 | |
|---|---|---|---|---|---|---|
2351
U-Haul Holding Co Series N
UHAL.B
$9.5B
| $4.21M | ﹤0.01% |
63,131
-33,243
| -34% | -$2.22M |
|
2352
VanEck Biotech ETF
BBH
$351M
| $4.21M | ﹤0.01% |
25,298
+1,254
| +5% | +$209K |
|
2353
Huntsman Corp
HUN
$1.63B
| $4.2M | ﹤0.01% |
161,203
-10,239
| -6% | -$267K |
|
2354
Helen of Troy
HELE
$511M
| $4.2M | ﹤0.01% |
36,410
+22,684
| +165% | +$2.61M |
|
2355
Ascendis Pharma
ASND
$11.7B
| $4.2M | ﹤0.01% |
27,755
-172
| -0.6% | -$26K |
|
2356
Rayonier
RYN
$3.95B
| $4.2M | ﹤0.01% |
132,634
+29,964
| +29% | +$948K |
|
2357
Reaves Utility Income Fund
UTG
$3.44B
| $4.19M | ﹤0.01% |
155,358
+4,066
| +3% | +$110K |
|
2358
Alamos Gold
AGI
$14.2B
| $4.17M | ﹤0.01% |
282,621
+19,561
| +7% | +$289K |
|
2359
WisdomTree US LargeCap Fund
EPS
$1.28B
| $4.14M | ﹤0.01% |
74,667
+2,086
| +3% | +$116K |
|
2360
LSB Industries
LXU
$585M
| $4.13M | ﹤0.01% |
470,292
-52,387
| -10% | -$460K |
|
2361
Fidelity Dividend ETF for Rising Rates
FDRR
$620M
| $4.13M | ﹤0.01% |
88,687
-24,661
| -22% | -$1.15M |
|
2362
Mattel
MAT
$5.5B
| $4.12M | ﹤0.01% |
208,066
-16,974
| -8% | -$336K |
|
2363
Flywire
FLYW
$1.61B
| $4.12M | ﹤0.01% |
165,930
+33,729
| +26% | +$837K |
|
2364
Topgolf Callaway Brands
MODG
$1.7B
| $4.1M | ﹤0.01% |
253,839
+102,787
| +68% | +$1.66M |
|
2365
Phillips Edison & Co
PECO
$4.4B
| $4.1M | ﹤0.01% |
114,300
+5,921
| +5% | +$212K |
|
2366
Riot Platforms
RIOT
$6.31B
| $4.1M | ﹤0.01% |
334,793
+68,469
| +26% | +$838K |
|
2367
NexGen Energy
NXE
$5.19B
| $4.09M | ﹤0.01% |
525,865
+204,149
| +63% | +$1.59M |
|
2368
Stifel
SF
$11.7B
| $4.08M | ﹤0.01% |
52,228
+8,211
| +19% | +$642K |
|
2369
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.06M | ﹤0.01% |
68,417
+15,605
| +30% | +$927K |
|
2370
Driven Brands
DRVN
$2.71B
| $4.06M | ﹤0.01% |
256,831
+250,404
| +3,896% | +$3.95M |
|
2371
Gorman-Rupp
GRC
$1.19B
| $4.04M | ﹤0.01% |
102,188
+2,329
| +2% | +$92.1K |
|
2372
WaFd
WAFD
$2.46B
| $4.03M | ﹤0.01% |
138,775
-9,100
| -6% | -$264K |
|
2373
Hyatt Hotels
H
$13.3B
| $4.03M | ﹤0.01% |
25,233
+18,992
| +304% | +$3.03M |
|
2374
Phinia Inc
PHIN
$2.26B
| $4.02M | ﹤0.01% |
104,724
+12,759
| +14% | +$490K |
|
2375
Thor Industries
THO
$5.41B
| $4.02M | ﹤0.01% |
34,292
+24,138
| +238% | +$2.83M |
|