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 | |
|---|---|---|---|---|---|---|
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $74.6M | 0.02% |
697,473
-6,889
| -1% | -$737K |
|
602
VICI Properties
VICI
$35.3B
| $74.3M | 0.02% |
2,596,010
+416,980
| +19% | +$11.9M |
|
603
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $74.1M | 0.02% |
3,332,693
+467,762
| +16% | +$10.4M |
|
604
Yum China
YUMC
$16.3B
| $73.7M | 0.02% |
2,390,628
+872,112
| +57% | +$26.9M |
|
605
DraftKings
DKNG
$22.7B
| $73.6M | 0.02% |
1,928,372
+106,971
| +6% | +$4.08M |
|
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $73.3M | 0.02% |
805,173
+38,435
| +5% | +$3.5M |
|
607
Fifth Third Bancorp
FITB
$30.1B
| $73.3M | 0.02% |
2,008,130
+136,774
| +7% | +$4.99M |
|
608
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $73M | 0.02% |
647,128
-8,341
| -1% | -$941K |
|
609
iShare MSCI Eurozone ETF
EZU
$7.89B
| $72.9M | 0.02% |
1,492,960
-21,426
| -1% | -$1.05M |
|
610
Ameren
AEE
$26.8B
| $72.5M | 0.02% |
1,018,880
+608,655
| +148% | +$43.3M |
|
611
AvalonBay Communities
AVB
$27.4B
| $72.4M | 0.02% |
349,970
-74,522
| -18% | -$15.4M |
|
612
FirstEnergy
FE
$25B
| $72.2M | 0.02% |
1,885,568
+153,925
| +9% | +$5.89M |
|
613
Pinterest
PINS
$24B
| $72.1M | 0.02% |
1,635,799
+9,726
| +0.6% | +$429K |
|
614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $72M | 0.02% |
978,870
-5,071
| -0.5% | -$373K |
|
615
Extra Space Storage
EXR
$30.8B
| $71.8M | 0.02% |
461,713
-23,564
| -5% | -$3.66M |
|
616
Fox Class B
FOX
$23.1B
| $71.7M | 0.02% |
2,240,246
+1,967,062
| +720% | +$63M |
|
617
Affirm
AFRM
$27.6B
| $71.6M | 0.02% |
2,369,116
+200,196
| +9% | +$6.05M |
|
618
CDW
CDW
$22.4B
| $71.3M | 0.02% |
318,669
-40,907
| -11% | -$9.16M |
|
|
IBDP
619
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $71.3M | 0.02% |
2,837,199
-78,184
| -3% | -$1.96M |
|
620
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $71.1M | 0.02% |
3,003,757
-156,760
| -5% | -$3.71M |
|
621
iShares US Home Construction ETF
ITB
$3.24B
| $70.3M | 0.02% |
695,509
+50,938
| +8% | +$5.15M |
|
622
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $70.2M | 0.02% |
2,431,707
-260,701
| -10% | -$7.53M |
|
623
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $70.1M | 0.02% |
530,878
-46,916
| -8% | -$6.2M |
|
624
NetEase
NTES
$92.3B
| $70M | 0.02% |
732,463
+542,953
| +287% | +$51.9M |
|
625
Aecom
ACM
$16.6B
| $69.8M | 0.02% |
791,929
-57,946
| -7% | -$5.11M |
|