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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$45.4B
| $69.3M | 0.02% |
6,205,139
+4,144,591
| +201% | +$46.3M |
|
627
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $69.3M | 0.02% |
2,564,594
-2,861,804
| -53% | -$77.3M |
|
628
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $69.3M | 0.02% |
3,611,556
+12,596
| +0.3% | +$242K |
|
629
Willis Towers Watson
WTW
$32.7B
| $69.2M | 0.02% |
263,988
+9,897
| +4% | +$2.59M |
|
630
Skyworks Solutions
SWKS
$11B
| $69.1M | 0.02% |
648,518
-278,398
| -30% | -$29.7M |
|
631
Teradyne
TER
$18.8B
| $69M | 0.02% |
465,050
-199,002
| -30% | -$29.5M |
|
632
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $68.7M | 0.02% |
4,082,088
-102,135
| -2% | -$1.72M |
|
633
Jacobs Solutions
J
$17.7B
| $68.7M | 0.02% |
594,571
+146,933
| +33% | +$17M |
|
634
Principal Financial Group
PFG
$18.1B
| $68.6M | 0.02% |
874,505
-67,441
| -7% | -$5.29M |
|
635
Evergy
EVRG
$16.6B
| $68.5M | 0.02% |
1,293,745
+198,106
| +18% | +$10.5M |
|
636
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $68.3M | 0.02% |
1,845,158
+180,566
| +11% | +$6.68M |
|
637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $68.1M | 0.02% |
3,404,310
-241,551
| -7% | -$4.83M |
|
638
Toast
TOST
$23.6B
| $67.4M | 0.02% |
2,616,120
+875,647
| +50% | +$22.6M |
|
639
Best Buy
BBY
$16.4B
| $67.3M | 0.02% |
798,065
+89,275
| +13% | +$7.52M |
|
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $67.3M | 0.02% |
+1,773,137
| New | +$67.3M |
|
641
Schwab International Equity ETF
SCHF
$51.4B
| $67.2M | 0.02% |
3,497,178
+79,612
| +2% | +$1.53M |
|
642
PPL Corp
PPL
$26.5B
| $66.5M | 0.02% |
2,406,149
+882,126
| +58% | +$24.4M |
|
643
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $66.4M | 0.02% |
641,670
-18,134
| -3% | -$1.88M |
|
|
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $66.1M | 0.02% |
5,095,287
+1,271,006
| +33% | +$16.5M |
|
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $66M | 0.02% |
562,109
+2,683
| +0.5% | +$315K |
|
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $66M | 0.02% |
1,591,729
+284,011
| +22% | +$11.8M |
|
647
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $65.8M | 0.02% |
585,640
-13,010
| -2% | -$1.46M |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $65.3M | 0.02% |
1,160,750
+111,831
| +11% | +$6.29M |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $65M | 0.02% |
202,092
+30,545
| +18% | +$9.82M |
|
650
UDR
UDR
$12.8B
| $64.9M | 0.02% |
1,578,365
+455,829
| +41% | +$18.8M |
|