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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Retail ETF
XRT
$437M
| $59.9M | 0.01% |
798,654
+31,508
| +4% | +$2.36M |
|
677
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $59.8M | 0.01% |
2,496,503
-461,529
| -16% | -$11.1M |
|
678
Stanley Black & Decker
SWK
$11.9B
| $59.5M | 0.01% |
744,384
+86,680
| +13% | +$6.92M |
|
679
VanEck Oil Services ETF
OIH
$858M
| $59.4M | 0.01% |
187,954
-12,798
| -6% | -$4.05M |
|
680
Snap-on
SNA
$16.9B
| $59.4M | 0.01% |
227,123
+65,964
| +41% | +$17.2M |
|
681
Essex Property Trust
ESS
$17B
| $59.3M | 0.01% |
217,765
-59,822
| -22% | -$16.3M |
|
682
CenterPoint Energy
CNP
$24.7B
| $59M | 0.01% |
1,905,906
-21,106
| -1% | -$654K |
|
683
Invesco Preferred ETF
PGX
$3.97B
| $59M | 0.01% |
5,109,209
-39,317
| -0.8% | -$454K |
|
684
M&T Bank
MTB
$31B
| $58.9M | 0.01% |
389,095
+102,481
| +36% | +$15.5M |
|
685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $58.8M | 0.01% |
1,192,926
-57,233
| -5% | -$2.82M |
|
686
Dollar Tree
DLTR
$20.2B
| $58.7M | 0.01% |
550,018
+48,532
| +10% | +$5.18M |
|
687
Veralto
VLTO
$26.3B
| $58.7M | 0.01% |
614,971
+96,686
| +19% | +$9.23M |
|
688
Nutrien
NTR
$27.9B
| $58.7M | 0.01% |
1,153,226
+89,489
| +8% | +$4.56M |
|
689
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $58.6M | 0.01% |
2,556,040
+724,635
| +40% | +$16.6M |
|
690
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $58.4M | 0.01% |
912,293
+164,185
| +22% | +$10.5M |
|
|
GAP
691
The Gap, Inc.
GAP
$8.93B
| $58.4M | 0.01% |
2,442,748
+968,025
| +66% | +$23.1M |
|
692
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $58.2M | 0.01% |
1,634,822
+283,198
| +21% | +$10.1M |
|
693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $58.2M | 0.01% |
1,586,455
+155,179
| +11% | +$5.69M |
|
694
Iron Mountain
IRM
$28.8B
| $58.1M | 0.01% |
648,092
-352,805
| -35% | -$31.6M |
|
695
Eastman Chemical
EMN
$7.47B
| $58.1M | 0.01% |
592,575
+42,679
| +8% | +$4.18M |
|
696
CoStar Group
CSGP
$36.6B
| $58M | 0.01% |
782,197
-170,486
| -18% | -$12.6M |
|
697
Brown & Brown
BRO
$30.5B
| $57.9M | 0.01% |
647,124
-33,032
| -5% | -$2.95M |
|
698
Alexandria Real Estate Equities
ARE
$14.3B
| $57.8M | 0.01% |
494,355
-1,823
| -0.4% | -$213K |
|
699
Wolfspeed
WOLF
$230M
| $57.8M | 0.01% |
2,539,879
+1,161,647
| +84% | +$26.4M |
|
700
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $57.7M | 0.01% |
1,722,081
-17,835
| -1% | -$598K |
|