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 |
NVIDIA
NVDA
|
+$1.37B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$1.11B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$885M |
| 5 |
Nike
NKE
|
+$833M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$385M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$351M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$239M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZC
2751
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.24M | ﹤0.01% |
312,480
+10,864
| +4% | +$78K |
|
2752
Kaiser Aluminum
KALU
$1.24B
| $2.24M | ﹤0.01% |
25,431
+4,441
| +21% | +$390K |
|
2753
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $2.23M | ﹤0.01% |
51,981
+203
| +0.4% | +$8.72K |
|
|
OPPJ
2754
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $2.23M | ﹤0.01% |
63,929
+8,275
| +15% | +$289K |
|
2755
SPDR S&P Global Infrastructure ETF
GII
$603M
| $2.23M | ﹤0.01% |
40,786
-7,023
| -15% | -$384K |
|
2756
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.23M | ﹤0.01% |
36,475
+822
| +2% | +$50.2K |
|
2757
City Holding Co
CHCO
$1.8B
| $2.23M | ﹤0.01% |
20,955
+5,226
| +33% | +$555K |
|
2758
Banco Bradesco
BBD
$35B
| $2.23M | ﹤0.01% |
993,732
-2,405,843
| -71% | -$5.39M |
|
|
JBTM
2759
JBT Marel Corporation
JBTM
$7.02B
| $2.23M | ﹤0.01% |
23,437
-11,603
| -33% | -$1.1M |
|
2760
iShares Asia 50 ETF
AIA
$1.02B
| $2.23M | ﹤0.01% |
33,164
-27,190
| -45% | -$1.82M |
|
2761
Macy's
M
$4.67B
| $2.22M | ﹤0.01% |
115,593
+2,803
| +2% | +$53.8K |
|
2762
iShares Global Industrials ETF
EXI
$1.03B
| $2.22M | ﹤0.01% |
16,409
-1,052
| -6% | -$142K |
|
2763
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.22M | ﹤0.01% |
14,523
+1,852
| +15% | +$283K |
|
|
CGAU
2764
Centerra Gold
CGAU
$1.86B
| $2.22M | ﹤0.01% |
329,677
+171,267
| +108% | +$1.15M |
|
2765
Verint Systems
VRNT
$1.22B
| $2.21M | ﹤0.01% |
68,734
-16,387
| -19% | -$528K |
|
2766
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.21M | ﹤0.01% |
39,727
-5,830
| -13% | -$325K |
|
2767
ESCO Technologies
ESE
$5.47B
| $2.21M | ﹤0.01% |
21,052
-7,459
| -26% | -$783K |
|
2768
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.21M | ﹤0.01% |
51,891
+2,180
| +4% | +$92.9K |
|
|
GRW
2769
TCW Compounders ETF
GRW
$136M
| $2.2M | ﹤0.01% |
+64,643
| New | +$2.2M |
|
|
PDM
2770
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.2M | ﹤0.01% |
303,713
-86,950
| -22% | -$630K |
|
|
SBR
2771
Sabine Royalty Trust
SBR
$1.12B
| $2.19M | ﹤0.01% |
33,930
+18,706
| +123% | +$1.21M |
|
2772
Dynavax Technologies
DVAX
$1.12B
| $2.19M | ﹤0.01% |
195,269
-247,557
| -56% | -$2.78M |
|
2773
Sonos
SONO
$1.82B
| $2.18M | ﹤0.01% |
148,020
-42,151
| -22% | -$622K |
|
2774
Innovative Industrial Properties
IIPR
$1.59B
| $2.18M | ﹤0.01% |
19,949
-18,373
| -48% | -$2.01M |
|
2775
Merchants Bancorp
MBIN
$1.45B
| $2.17M | ﹤0.01% |
53,641
+10,804
| +25% | +$438K |
|