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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US MidCap Fund
EZM
$818M
| $52.1M | 0.01% |
902,002
-192,725
| -18% | -$11.1M |
|
752
Broadridge
BR
$29.3B
| $51.9M | 0.01% |
263,293
-27,291
| -9% | -$5.38M |
|
753
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $51.8M | 0.01% |
758,777
+110,586
| +17% | +$7.55M |
|
754
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $51.8M | 0.01% |
491,397
+75,600
| +18% | +$7.97M |
|
755
Axon Enterprise
AXON
$58.7B
| $51.8M | 0.01% |
176,098
+31,490
| +22% | +$9.27M |
|
756
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $51.8M | 0.01% |
940,078
-20,742
| -2% | -$1.14M |
|
757
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $51.7M | 0.01% |
2,606,031
+77,737
| +3% | +$1.54M |
|
758
Applovin
APP
$192B
| $51.7M | 0.01% |
620,971
+406,373
| +189% | +$33.8M |
|
759
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.6M | 0.01% |
707,619
-349,177
| -33% | -$25.4M |
|
760
Dimensional US High Profitability ETF
DUHP
$9.39B
| $51.5M | 0.01% |
1,610,393
-23,044
| -1% | -$737K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $51.4M | 0.01% |
3,899,553
+387,594
| +11% | +$5.11M |
|
762
BHP
BHP
$135B
| $51.4M | 0.01% |
899,906
+485,751
| +117% | +$27.7M |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $51.1M | 0.01% |
492,226
-30,716
| -6% | -$3.19M |
|
764
Tenet Healthcare
THC
$16.9B
| $51.1M | 0.01% |
384,116
+121,557
| +46% | +$16.2M |
|
765
Markel Group
MKL
$24.3B
| $50.9M | 0.01% |
32,285
-2,404
| -7% | -$3.79M |
|
766
PTC
PTC
$24.5B
| $50.7M | 0.01% |
279,229
-35,429
| -11% | -$6.44M |
|
767
Okta
OKTA
$15.9B
| $50.7M | 0.01% |
541,794
+154,637
| +40% | +$14.5M |
|
768
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $50.7M | 0.01% |
1,446,161
+25,529
| +2% | +$894K |
|
769
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $50.4M | 0.01% |
1,205,628
+53,489
| +5% | +$2.24M |
|
770
Liberty Media Series C
FWONK
$24.7B
| $50.4M | 0.01% |
701,403
+373,761
| +114% | +$26.9M |
|
771
Capital Group Municipal Income ETF
CGMU
$3.97B
| $50.2M | 0.01% |
1,869,200
+510,975
| +38% | +$13.7M |
|
772
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $50M | 0.01% |
1,620,742
-223,033
| -12% | -$6.88M |
|
773
Expedia Group
EXPE
$26.7B
| $49.7M | 0.01% |
394,173
-83,586
| -17% | -$10.5M |
|
774
Hess Midstream
HESM
$5.18B
| $49.6M | 0.01% |
1,362,445
+136,201
| +11% | +$4.96M |
|
775
Box
BOX
$4.74B
| $49.5M | 0.01% |
1,871,795
+1,597,932
| +583% | +$42.2M |
|