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 | |
|---|---|---|---|---|---|---|
2426
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.16M | ﹤0.01% |
228,021
-86,668
| -28% | -$1.58M |
|
2427
Invesco Dividend Achievers ETF
PFM
$731M
| $4.15M | ﹤0.01% |
89,213
-40
| -0% | -$1.86K |
|
2428
XP
XP
$9.88B
| $4.15M | ﹤0.01% |
231,388
+168,691
| +269% | +$3.03M |
|
2429
AST SpaceMobile
ASTS
$10.9B
| $4.15M | ﹤0.01% |
158,740
+25,215
| +19% | +$659K |
|
2430
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.15M | ﹤0.01% |
20,987
+1,110
| +6% | +$219K |
|
2431
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $4.14M | ﹤0.01% |
370,421
+124,377
| +51% | +$1.39M |
|
2432
CorVel
CRVL
$4.25B
| $4.13M | ﹤0.01% |
37,905
-11,580
| -23% | -$1.26M |
|
2433
Constellium
CSTM
$2.12B
| $4.13M | ﹤0.01% |
253,872
+157,259
| +163% | +$2.56M |
|
|
XHR
2434
Xenia Hotels & Resorts
XHR
$1.42B
| $4.12M | ﹤0.01% |
279,199
+122,208
| +78% | +$1.81M |
|
2435
Extreme Networks
EXTR
$2.95B
| $4.12M | ﹤0.01% |
274,292
+85,353
| +45% | +$1.28M |
|
2436
Denali Therapeutics
DNLI
$1.92B
| $4.12M | ﹤0.01% |
141,403
+5,180
| +4% | +$151K |
|
2437
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $4.12M | ﹤0.01% |
66,043
+265
| +0.4% | +$16.5K |
|
|
ITCI
2438
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | ﹤0.01% |
56,211
+9,107
| +19% | +$666K |
|
2439
MannKind Corp
MNKD
$1.65B
| $4.11M | ﹤0.01% |
653,489
+178,515
| +38% | +$1.12M |
|
2440
Compass
COMP
$4.89B
| $4.1M | ﹤0.01% |
671,495
+218,968
| +48% | +$1.34M |
|
2441
Highwoods Properties
HIW
$3.48B
| $4.1M | ﹤0.01% |
122,367
-25,208
| -17% | -$845K |
|
2442
Janus International
JBI
$1.41B
| $4.1M | ﹤0.01% |
405,419
-252,011
| -38% | -$2.55M |
|
2443
NexGen Energy
NXE
$4.82B
| $4.1M | ﹤0.01% |
627,654
-79,241
| -11% | -$517K |
|
2444
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.1M | ﹤0.01% |
51,577
+2,155
| +4% | +$171K |
|
2445
HUB Group
HUBG
$2.25B
| $4.1M | ﹤0.01% |
90,133
+32,936
| +58% | +$1.5M |
|
2446
Casella Waste Systems
CWST
$5.73B
| $4.1M | ﹤0.01% |
41,175
+13,050
| +46% | +$1.3M |
|
2447
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $4.08M | ﹤0.01% |
142,133
+482
| +0.3% | +$13.9K |
|
|
IIF
2448
Morgan Stanley India Investment Fund
IIF
$259M
| $4.08M | ﹤0.01% |
135,792
-1,800
| -1% | -$54.1K |
|
|
HAYN
2449
DELISTED
Haynes International, Inc.
HAYN
| $4.08M | ﹤0.01% |
68,516
+708
| +1% | +$42.2K |
|
2450
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.07M | ﹤0.01% |
197,244
-1,679
| -0.8% | -$34.6K |
|