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 | |
|---|---|---|---|---|---|---|
2401
Axsome Therapeutics
AXSM
$5.77B
| $4.29M | ﹤0.01% |
47,762
+8,058
| +20% | +$724K |
|
2402
Hillenbrand
HI
$1.76B
| $4.29M | ﹤0.01% |
154,352
+114,259
| +285% | +$3.18M |
|
|
B
2403
DELISTED
Barnes Group Inc.
B
| $4.28M | ﹤0.01% |
105,907
+84,860
| +403% | +$3.43M |
|
2404
Sunstone Hotel Investors
SHO
$1.87B
| $4.28M | ﹤0.01% |
414,633
+181,205
| +78% | +$1.87M |
|
2405
Federal Agricultural Mortgage
AGM
$2.06B
| $4.28M | ﹤0.01% |
22,824
+890
| +4% | +$167K |
|
2406
US Global Jets ETF
JETS
$825M
| $4.27M | ﹤0.01% |
206,304
-433,497
| -68% | -$8.98M |
|
2407
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$703M
| $4.27M | ﹤0.01% |
73,982
-21,855
| -23% | -$1.26M |
|
2408
Premier
PINC
$2.2B
| $4.27M | ﹤0.01% |
213,553
+102,584
| +92% | +$2.05M |
|
2409
BlackRock Energy and Resources Trust
BGR
$341M
| $4.26M | ﹤0.01% |
331,050
-23,345
| -7% | -$301K |
|
2410
VanEck Long Muni ETF
MLN
$565M
| $4.26M | ﹤0.01% |
232,641
-47,662
| -17% | -$872K |
|
2411
Advanced Energy
AEIS
$5.96B
| $4.24M | ﹤0.01% |
40,313
+9,638
| +31% | +$1.01M |
|
2412
Catalyst Pharmaceutical
CPRX
$2.47B
| $4.23M | ﹤0.01% |
212,845
+43,454
| +26% | +$864K |
|
2413
Transcat
TRNS
$676M
| $4.23M | ﹤0.01% |
34,990
+6,199
| +22% | +$749K |
|
2414
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$658M
| $4.22M | ﹤0.01% |
163,009
-11,632
| -7% | -$301K |
|
2415
GameStop
GME
$11.6B
| $4.22M | ﹤0.01% |
183,949
+82,838
| +82% | +$1.9M |
|
2416
Ashland
ASH
$2.39B
| $4.21M | ﹤0.01% |
48,418
-3,383
| -7% | -$294K |
|
2417
CVB Financial
CVBF
$2.74B
| $4.21M | ﹤0.01% |
236,239
+116,951
| +98% | +$2.08M |
|
|
BSMO
2418
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.2M | ﹤0.01% |
169,226
-5,056
| -3% | -$125K |
|
2419
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $4.2M | ﹤0.01% |
77,660
-93,822
| -55% | -$5.07M |
|
2420
VanEck Short High Yield Muni ETF
SHYD
$357M
| $4.19M | ﹤0.01% |
184,419
+15,549
| +9% | +$353K |
|
2421
TTM Technologies
TTMI
$5.07B
| $4.19M | ﹤0.01% |
229,436
+96,262
| +72% | +$1.76M |
|
|
HEES
2422
DELISTED
H&E Equipment Services
HEES
| $4.18M | ﹤0.01% |
85,942
-41,664
| -33% | -$2.03M |
|
2423
Atlantic Union Bankshares
AUB
$5.04B
| $4.18M | ﹤0.01% |
111,060
+12,080
| +12% | +$455K |
|
2424
ProShares Nasdaq-100 High Income ETF
IQQQ
$243M
| $4.18M | ﹤0.01% |
100,000
+60,000
| +150% | +$2.51M |
|
2425
Simplify Hedged Equity ETF
HEQT
$303M
| $4.17M | ﹤0.01% |
144,362
+133,882
| +1,278% | +$3.87M |
|