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 | |
|---|---|---|---|---|---|---|
2376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $4.43M | ﹤0.01% |
39,111
+3,167
| +9% | +$359K |
|
2377
iShares US Utilities ETF
IDU
$1.57B
| $4.42M | ﹤0.01% |
43,347
+5,737
| +15% | +$585K |
|
2378
IDEAYA Biosciences
IDYA
$2.17B
| $4.42M | ﹤0.01% |
139,547
-89,258
| -39% | -$2.83M |
|
2379
Kodak
KODK
$483M
| $4.42M | ﹤0.01% |
935,496
-141,235
| -13% | -$667K |
|
2380
WK Kellogg Co
KLG
$1.99B
| $4.41M | ﹤0.01% |
257,480
+89,997
| +54% | +$1.54M |
|
2381
Coca-Cola Consolidated
COKE
$10.6B
| $4.4M | ﹤0.01% |
33,450
-21,570
| -39% | -$2.84M |
|
2382
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $4.4M | ﹤0.01% |
61,076
+1,261
| +2% | +$90.8K |
|
2383
DHT Holdings
DHT
$2.05B
| $4.39M | ﹤0.01% |
397,993
+132,474
| +50% | +$1.46M |
|
2384
Credo Technology Group
CRDO
$28.4B
| $4.38M | ﹤0.01% |
142,349
+70,949
| +99% | +$2.19M |
|
2385
ESAB
ESAB
$6.62B
| $4.38M | ﹤0.01% |
41,224
+29,879
| +263% | +$3.18M |
|
|
GBAB
2386
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $4.37M | ﹤0.01% |
248,827
+5,232
| +2% | +$92K |
|
2387
Walker & Dunlop
WD
$2.9B
| $4.37M | ﹤0.01% |
38,430
+18,285
| +91% | +$2.08M |
|
2388
Piper Sandler
PIPR
$6.19B
| $4.36M | ﹤0.01% |
15,380
+10,808
| +236% | +$3.07M |
|
2389
Chemours
CC
$2.58B
| $4.36M | ﹤0.01% |
214,744
+136,366
| +174% | +$2.77M |
|
2390
Golub Capital BDC
GBDC
$3.75B
| $4.36M | ﹤0.01% |
288,538
-143,969
| -33% | -$2.18M |
|
2391
KT
KT
$9.67B
| $4.35M | ﹤0.01% |
283,093
-40,124
| -12% | -$617K |
|
2392
Provident Financial Services
PFS
$2.56B
| $4.35M | ﹤0.01% |
234,542
-85,750
| -27% | -$1.59M |
|
2393
Glacier Bancorp
GBCI
$5.71B
| $4.34M | ﹤0.01% |
94,986
+9,095
| +11% | +$416K |
|
2394
Sensata Technologies
ST
$4.64B
| $4.33M | ﹤0.01% |
120,874
+19,269
| +19% | +$691K |
|
2395
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $4.32M | ﹤0.01% |
303,697
+52,067
| +21% | +$740K |
|
|
SWTX
2396
DELISTED
SpringWorks Therapeutics
SWTX
| $4.32M | ﹤0.01% |
134,679
-925
| -0.7% | -$29.6K |
|
2397
Tootsie Roll Industries
TR
$2.99B
| $4.3M | ﹤0.01% |
143,114
+42,316
| +42% | +$1.27M |
|
2398
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.3M | ﹤0.01% |
60,213
-1,369
| -2% | -$97.8K |
|
2399
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.3M | ﹤0.01% |
373,173
+51,941
| +16% | +$598K |
|
2400
Chesapeake Utilities
CPK
$2.93B
| $4.29M | ﹤0.01% |
34,586
+14,985
| +76% | +$1.86M |
|