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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.4B
| $64.8M | 0.02% |
876,133
+47,368
| +6% | +$3.51M |
|
652
KB Home
KBH
$4.46B
| $64.8M | 0.02% |
923,401
+741,993
| +409% | +$52.1M |
|
653
Agilent Technologies
A
$35.2B
| $64.7M | 0.02% |
499,216
+51,322
| +11% | +$6.65M |
|
654
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $64.5M | 0.02% |
1,288,499
+616,599
| +92% | +$30.8M |
|
655
Global X MLP ETF
MLPA
$1.82B
| $64.4M | 0.02% |
1,328,850
+21,805
| +2% | +$1.06M |
|
656
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $64.4M | 0.02% |
868,154
-4,445
| -0.5% | -$330K |
|
657
Mettler-Toledo International
MTD
$25.8B
| $64M | 0.02% |
45,763
+7,189
| +19% | +$10M |
|
658
iShares US Real Estate ETF
IYR
$3.6B
| $63.8M | 0.02% |
726,996
-1,245,579
| -63% | -$109M |
|
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $63.2M | 0.02% |
1,025,760
-19,486
| -2% | -$1.2M |
|
660
Dover
DOV
$24.1B
| $63.1M | 0.02% |
349,638
-36,612
| -9% | -$6.61M |
|
661
Keysight
KEYS
$29.3B
| $62.9M | 0.02% |
459,919
-4,419
| -1% | -$604K |
|
662
Deckers Outdoor
DECK
$16.9B
| $62.7M | 0.02% |
388,398
-1,302
| -0.3% | -$210K |
|
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $62.5M | 0.02% |
962,426
-22,024
| -2% | -$1.43M |
|
664
Fortive
FTV
$16.2B
| $62.5M | 0.02% |
842,983
-27,421
| -3% | -$2.03M |
|
665
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $62.2M | 0.02% |
1,363,789
+67,149
| +5% | +$3.06M |
|
666
CMS Energy
CMS
$21.3B
| $61.9M | 0.02% |
1,040,315
+5,726
| +0.6% | +$341K |
|
667
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $61.7M | 0.02% |
1,553,694
-6,683
| -0.4% | -$265K |
|
668
Howmet Aerospace
HWM
$74.1B
| $61.2M | 0.02% |
788,193
-144,280
| -15% | -$11.2M |
|
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.1M | 0.02% |
1,259,593
-191,206
| -13% | -$9.28M |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $61.1M | 0.02% |
816,359
+752,318
| +1,175% | +$56.3M |
|
671
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $61M | 0.02% |
2,200,454
-17,909
| -0.8% | -$496K |
|
672
Seagate
STX
$41.1B
| $60.9M | 0.02% |
589,425
-22,103
| -4% | -$2.28M |
|
673
Coinbase
COIN
$81B
| $60.7M | 0.02% |
272,976
+155,840
| +133% | +$34.6M |
|
674
BlackRock Flexible Income ETF
BINC
$11.7B
| $60.5M | 0.01% |
1,158,615
+273,612
| +31% | +$14.3M |
|
675
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $60M | 0.01% |
1,206,132
-7,975
| -0.7% | -$397K |
|