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 | |
|---|---|---|---|---|---|---|
726
The GEO Group
GEO
$3.01B
| $55.2M | 0.01% |
3,847,103
-2,368,260
| -38% | -$34M |
|
727
United Microelectronic
UMC
$17.2B
| $55M | 0.01% |
6,284,058
-2,084,332
| -25% | -$18.3M |
|
728
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $55M | 0.01% |
2,859,224
+115,730
| +4% | +$2.22M |
|
729
Invesco Water Resources ETF
PHO
$2.2B
| $54.7M | 0.01% |
842,489
+9,449
| +1% | +$613K |
|
730
ARK Innovation ETF
ARKK
$7.12B
| $54.6M | 0.01% |
1,241,524
-460
| -0% | -$20.2K |
|
731
TKO Group
TKO
$16B
| $54.4M | 0.01% |
503,553
+220,450
| +78% | +$23.8M |
|
732
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $54.3M | 0.01% |
1,829,520
-195,186
| -10% | -$5.8M |
|
733
Plains GP Holdings
PAGP
$3.67B
| $54.3M | 0.01% |
2,884,668
-3,180
| -0.1% | -$59.8K |
|
734
HubSpot
HUBS
$25.8B
| $54.3M | 0.01% |
92,037
+29,105
| +46% | +$17.2M |
|
735
RPM International
RPM
$16B
| $53.9M | 0.01% |
500,684
-58,299
| -10% | -$6.28M |
|
736
Royal Bank of Canada
RY
$203B
| $53.9M | 0.01% |
506,480
+86,473
| +21% | +$9.2M |
|
737
Herbalife
HLF
$958M
| $53.8M | 0.01% |
5,180,604
-97,343
| -2% | -$1.01M |
|
738
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $53.6M | 0.01% |
658,959
-9,428
| -1% | -$766K |
|
739
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $53.5M | 0.01% |
1,197,674
-49,682
| -4% | -$2.22M |
|
740
Invitation Homes
INVH
$18.4B
| $53.5M | 0.01% |
1,489,371
-152,899
| -9% | -$5.49M |
|
741
Graco
GGG
$14.1B
| $53.4M | 0.01% |
673,742
-21,269
| -3% | -$1.69M |
|
742
Live Nation Entertainment
LYV
$39.6B
| $53.3M | 0.01% |
568,321
+323,420
| +132% | +$30.3M |
|
743
Global Payments
GPN
$20.6B
| $53.1M | 0.01% |
548,899
+127,505
| +30% | +$12.3M |
|
744
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $52.8M | 0.01% |
383,630
-62,730
| -14% | -$8.64M |
|
745
Generac Holdings
GNRC
$10.9B
| $52.8M | 0.01% |
399,506
-8,659
| -2% | -$1.14M |
|
746
Invesco Senior Loan ETF
BKLN
$6.87B
| $52.7M | 0.01% |
2,505,693
+1,442,769
| +136% | +$30.4M |
|
747
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $52.6M | 0.01% |
1,151,293
-140,394
| -11% | -$6.42M |
|
748
NVR
NVR
$23B
| $52.5M | 0.01% |
6,914
+2,321
| +51% | +$17.6M |
|
749
Avery Dennison
AVY
$12.8B
| $52.4M | 0.01% |
239,644
-18,168
| -7% | -$3.97M |
|
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.3M | 0.01% |
1,151,758
-21,935
| -2% | -$996K |
|