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 | |
|---|---|---|---|---|---|---|
2351
Travere Therapeutics
TVTX
$2.03B
| $4.56M | ﹤0.01% |
326,235
+194,729
| +148% | +$2.72M |
|
2352
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.56M | ﹤0.01% |
180,372
+6,766
| +4% | +$171K |
|
2353
BlackRock Multi-Sector Income Trust
BIT
$594M
| $4.56M | ﹤0.01% |
299,995
-4,611
| -2% | -$70.1K |
|
2354
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $4.56M | ﹤0.01% |
63,318
+951
| +2% | +$68.5K |
|
|
INST
2355
DELISTED
Instructure Holdings, Inc.
INST
| $4.55M | ﹤0.01% |
193,106
+185,186
| +2,338% | +$4.36M |
|
2356
Ryder
R
$7.68B
| $4.53M | ﹤0.01% |
31,089
-11,473
| -27% | -$1.67M |
|
2357
iShares Asia 50 ETF
AIA
$1.01B
| $4.53M | ﹤0.01% |
62,621
+29,457
| +89% | +$2.13M |
|
2358
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $4.51M | ﹤0.01% |
95,285
+800
| +0.8% | +$37.9K |
|
2359
West Fraser Timber
WFG
$5.87B
| $4.5M | ﹤0.01% |
46,266
-27,293
| -37% | -$2.66M |
|
|
ENV
2360
DELISTED
ENVESTNET, INC.
ENV
| $4.5M | ﹤0.01% |
71,932
+43,736
| +155% | +$2.74M |
|
|
LINE
2361
Lineage, Inc. Common Stock
LINE
$9.83B
| $4.5M | ﹤0.01% |
+57,437
| New | +$4.5M |
|
2362
Prudential
PUK
$34.5B
| $4.5M | ﹤0.01% |
242,732
+149,523
| +160% | +$2.77M |
|
2363
Global E Online
GLBE
$6.09B
| $4.49M | ﹤0.01% |
116,928
+5,429
| +5% | +$209K |
|
2364
RingCentral
RNG
$2.83B
| $4.49M | ﹤0.01% |
142,024
-35,659
| -20% | -$1.13M |
|
2365
Neumora Therapeutics
NMRA
$243M
| $4.49M | ﹤0.01% |
339,671
+44,014
| +15% | +$581K |
|
2366
Carpenter Technology
CRS
$12B
| $4.48M | ﹤0.01% |
28,088
+5,174
| +23% | +$826K |
|
2367
Kilroy Realty
KRC
$5.23B
| $4.47M | ﹤0.01% |
115,418
+42,100
| +57% | +$1.63M |
|
2368
ProShares Short Dow30
DOG
$131M
| $4.47M | ﹤0.01% |
166,907
+111,072
| +199% | +$2.97M |
|
2369
Enovix
ENVX
$1.94B
| $4.47M | ﹤0.01% |
546,472
+68,320
| +14% | +$558K |
|
2370
Grocery Outlet
GO
$1.64B
| $4.47M | ﹤0.01% |
254,440
+200,577
| +372% | +$3.52M |
|
2371
ProShares UltraShort QQQ
QID
$294M
| $4.45M | ﹤0.01% |
122,941
+121,014
| +6,280% | +$4.38M |
|
2372
First Interstate BancSystem
FIBK
$3.36B
| $4.45M | ﹤0.01% |
144,887
-24,552
| -14% | -$753K |
|
2373
Coursera
COUR
$1.81B
| $4.44M | ﹤0.01% |
559,623
+16,510
| +3% | +$131K |
|
2374
California Resources
CRC
$4.69B
| $4.43M | ﹤0.01% |
84,514
-24,037
| -22% | -$1.26M |
|
|
TXNM
2375
TXNM Energy, Inc.
TXNM
$5.97B
| $4.43M | ﹤0.01% |
101,257
+38,987
| +63% | +$1.71M |
|