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 | |
|---|---|---|---|---|---|---|
476
Kenvue
KVUE
$36.2B
| $110M | 0.03% |
6,033,601
+2,796,332
| +86% | +$50.8M |
|
477
W.R. Berkley
WRB
$27.4B
| $109M | 0.03% |
2,078,805
-137,568
| -6% | -$7.21M |
|
|
HES
478
DELISTED
Hess
HES
| $109M | 0.03% |
736,795
+176,357
| +31% | +$26M |
|
479
Fidelity National Information Services
FIS
$35.9B
| $109M | 0.03% |
1,442,178
-40,494
| -3% | -$3.05M |
|
480
DoorDash
DASH
$110B
| $109M | 0.03% |
997,929
+543,708
| +120% | +$59.1M |
|
481
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $108M | 0.03% |
2,062,460
-2,785
| -0.1% | -$146K |
|
482
Idexx Laboratories
IDXX
$52.5B
| $108M | 0.03% |
221,765
+14,934
| +7% | +$7.28M |
|
483
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $107M | 0.03% |
3,636,362
+123,951
| +4% | +$3.65M |
|
484
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $107M | 0.03% |
3,320,233
-106,715
| -3% | -$3.44M |
|
485
Keurig Dr Pepper
KDP
$37.5B
| $107M | 0.03% |
3,195,192
+235,874
| +8% | +$7.88M |
|
486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $107M | 0.03% |
1,039,134
-22,740
| -2% | -$2.34M |
|
487
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $106M | 0.03% |
2,344,577
+367,918
| +19% | +$16.6M |
|
488
Entergy
ETR
$38.8B
| $106M | 0.03% |
1,977,558
-319,462
| -14% | -$17.1M |
|
489
Vanguard Communication Services ETF
VOX
$5.87B
| $105M | 0.03% |
760,950
-19,748
| -3% | -$2.73M |
|
490
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $105M | 0.03% |
533,016
+239,009
| +81% | +$47.1M |
|
491
Invesco NASDAQ Internet ETF
PNQI
$817M
| $105M | 0.03% |
2,558,412
+293,992
| +13% | +$12.1M |
|
492
Biogen
BIIB
$21.1B
| $105M | 0.03% |
452,511
-23,315
| -5% | -$5.4M |
|
493
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $105M | 0.03% |
1,818,006
+269,587
| +17% | +$15.5M |
|
494
D.R. Horton
DHI
$53B
| $104M | 0.03% |
739,564
+36,088
| +5% | +$5.09M |
|
495
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $104M | 0.03% |
4,049,376
+338,461
| +9% | +$8.71M |
|
496
On Holding
ONON
$14.5B
| $104M | 0.03% |
2,682,473
+69,631
| +3% | +$2.7M |
|
497
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $103M | 0.03% |
1,009,886
+45,922
| +5% | +$4.7M |
|
498
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $103M | 0.03% |
2,072,555
+4,153
| +0.2% | +$206K |
|
499
EQT Corp
EQT
$31.4B
| $103M | 0.03% |
2,781,989
+1,464,370
| +111% | +$54.2M |
|
500
Garmin
GRMN
$45.9B
| $103M | 0.03% |
630,949
-361,731
| -36% | -$58.9M |
|