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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $57.7M | 0.01% |
1,531,814
-62,165
| -4% | -$2.34M |
|
702
United Airlines
UAL
$34.8B
| $57.6M | 0.01% |
1,184,412
-828,754
| -41% | -$40.3M |
|
703
Synchrony
SYF
$27.8B
| $57.3M | 0.01% |
1,215,204
+126,776
| +12% | +$5.98M |
|
704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $57.3M | 0.01% |
2,411,362
-87,645
| -4% | -$2.08M |
|
705
Hologic
HOLX
$14.6B
| $57.1M | 0.01% |
769,270
+58,693
| +8% | +$4.36M |
|
706
Waste Connections
WCN
$45.3B
| $57.1M | 0.01% |
325,664
+19,401
| +6% | +$3.4M |
|
707
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $56.9M | 0.01% |
1,825,802
-103,986
| -5% | -$3.24M |
|
708
International Paper
IP
$24.5B
| $56.8M | 0.01% |
1,316,537
+109,711
| +9% | +$4.73M |
|
709
Atmos Energy
ATO
$26.3B
| $56.8M | 0.01% |
486,979
-25,621
| -5% | -$2.99M |
|
710
Huazhu Hotels Group
HTHT
$11.4B
| $56.5M | 0.01% |
1,697,001
+195,094
| +13% | +$6.5M |
|
711
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $56.5M | 0.01% |
570,223
+18,545
| +3% | +$1.84M |
|
712
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $56.3M | 0.01% |
741,609
-13,352
| -2% | -$1.01M |
|
713
Roblox
RBLX
$92.1B
| $56.2M | 0.01% |
1,509,131
+414,597
| +38% | +$15.4M |
|
714
Gartner
IT
$17.6B
| $56.1M | 0.01% |
124,996
-34,726
| -22% | -$15.6M |
|
715
Leidos
LDOS
$23.1B
| $56.1M | 0.01% |
384,586
+14,288
| +4% | +$2.08M |
|
716
Nuveen Municipal Value Fund
NUV
$1.85B
| $56M | 0.01% |
6,487,599
+339,397
| +6% | +$2.93M |
|
717
Texas Pacific Land
TPL
$21.6B
| $55.9M | 0.01% |
76,196
-361
| -0.5% | -$265K |
|
718
JPMorgan Active Growth ETF
JGRO
$7.34B
| $55.9M | 0.01% |
743,549
+626,533
| +535% | +$47.1M |
|
719
Warner Bros
WBD
$31B
| $55.9M | 0.01% |
7,508,049
+629,489
| +9% | +$4.68M |
|
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $55.8M | 0.01% |
282,654
+19,897
| +8% | +$3.93M |
|
721
Vanguard Utilities ETF
VPU
$7.29B
| $55.7M | 0.01% |
376,679
+83,511
| +28% | +$12.4M |
|
722
eBay
EBAY
$41.7B
| $55.6M | 0.01% |
1,034,512
-43,293
| -4% | -$2.33M |
|
723
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $55.5M | 0.01% |
935,667
-337,017
| -26% | -$20M |
|
724
Sarepta Therapeutics
SRPT
$1.8B
| $55.4M | 0.01% |
350,764
+73,574
| +27% | +$11.6M |
|
725
Sunoco
SUN
$6.9B
| $55.3M | 0.01% |
978,171
+430,339
| +79% | +$24.3M |
|