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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$20.3B
| $49.4M | 0.01% |
455,370
-92,053
| -17% | -$9.99M |
|
777
BP
BP
$89.5B
| $49.3M | 0.01% |
1,366,484
+160,194
| +13% | +$5.78M |
|
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $48.9M | 0.01% |
1,082,257
-23,526
| -2% | -$1.06M |
|
779
Wabtec
WAB
$32.4B
| $48.8M | 0.01% |
308,451
-106,560
| -26% | -$16.8M |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.01% |
1,693,167
-282,469
| -14% | -$8.1M |
|
781
Madrigal Pharmaceuticals
MDGL
$9.59B
| $48.5M | 0.01% |
173,240
+47,825
| +38% | +$13.4M |
|
782
Cboe Global Markets
CBOE
$24.5B
| $48.5M | 0.01% |
285,316
+29,010
| +11% | +$4.93M |
|
783
Regions Financial
RF
$24.1B
| $48.4M | 0.01% |
2,415,203
+176,629
| +8% | +$3.54M |
|
784
First Trust Cloud Computing ETF
SKYY
$3.24B
| $48.4M | 0.01% |
506,447
-38,656
| -7% | -$3.69M |
|
785
Conagra Brands
CAG
$9.27B
| $48.2M | 0.01% |
1,696,929
+29,181
| +2% | +$829K |
|
786
HEICO
HEI
$44.1B
| $47.9M | 0.01% |
214,335
+101,929
| +91% | +$22.8M |
|
787
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $47.7M | 0.01% |
515,382
-10,618
| -2% | -$983K |
|
788
Ares Capital
ARCC
$15.8B
| $47.7M | 0.01% |
2,288,403
+78,619
| +4% | +$1.64M |
|
789
Ventas
VTR
$31.5B
| $47.6M | 0.01% |
929,487
+3,293
| +0.4% | +$169K |
|
790
SBA Communications
SBAC
$20.8B
| $47.5M | 0.01% |
242,023
-606
| -0.2% | -$119K |
|
791
VanEck CEF Muni Income ETF
XMPT
$176M
| $47.4M | 0.01% |
2,155,069
+100,375
| +5% | +$2.21M |
|
792
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $47.4M | 0.01% |
1,998,487
+74,738
| +4% | +$1.77M |
|
793
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $47.4M | 0.01% |
1,546,491
+9,333
| +0.6% | +$286K |
|
794
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $46.9M | 0.01% |
932,454
-57,808
| -6% | -$2.91M |
|
795
Parsons
PSN
$7.98B
| $46.8M | 0.01% |
572,605
-10,663
| -2% | -$872K |
|
796
KeyCorp
KEY
$21.1B
| $46.7M | 0.01% |
3,288,305
+324,988
| +11% | +$4.62M |
|
|
IBTE
797
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $46.6M | 0.01% |
1,944,163
-429,240
| -18% | -$10.3M |
|
798
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $46.6M | 0.01% |
320,052
-24,486
| -7% | -$3.56M |
|
799
Alcoa
AA
$8.01B
| $46.4M | 0.01% |
1,167,509
-236,222
| -17% | -$9.4M |
|
800
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $46.4M | 0.01% |
388,924
+6,525
| +2% | +$779K |
|