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 | |
|---|---|---|---|---|---|---|
801
iShares California Muni Bond ETF
CMF
$3.39B
| $46.2M | 0.01% |
811,456
-44,250
| -5% | -$2.52M |
|
802
Weyerhaeuser
WY
$18.6B
| $46.1M | 0.01% |
1,624,963
-461,936
| -22% | -$13.1M |
|
803
Expeditors International
EXPD
$16.7B
| $46M | 0.01% |
368,773
-153,423
| -29% | -$19.1M |
|
804
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $45.8M | 0.01% |
1,313,947
-315,594
| -19% | -$11M |
|
805
Molson Coors Class B
TAP
$9.69B
| $45.8M | 0.01% |
901,235
+317,223
| +54% | +$16.1M |
|
806
Toll Brothers
TOL
$14.1B
| $45.7M | 0.01% |
396,754
-3,197
| -0.8% | -$368K |
|
807
Jack Henry & Associates
JKHY
$11.7B
| $45.3M | 0.01% |
272,626
+68,031
| +33% | +$11.3M |
|
|
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.01% |
3,730,529
+765,380
| +26% | +$9.26M |
|
|
PAXS
809
PIMCO Access Income Fund
PAXS
$739M
| $45M | 0.01% |
2,847,952
-127,590
| -4% | -$2.02M |
|
810
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $44.9M | 0.01% |
861,951
+320,471
| +59% | +$16.7M |
|
811
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $44.7M | 0.01% |
1,772,848
-136,788
| -7% | -$3.45M |
|
812
News Corp Class B
NWS
$18B
| $44.7M | 0.01% |
1,573,349
+1,453,932
| +1,218% | +$41.3M |
|
813
VeriSign
VRSN
$26.8B
| $44.7M | 0.01% |
251,191
-19,362
| -7% | -$3.44M |
|
814
Citizens Financial Group
CFG
$22.4B
| $44.4M | 0.01% |
1,230,955
+72,014
| +6% | +$2.59M |
|
815
Hartford Total Return Bond ETF
HTRB
$2.05B
| $44.3M | 0.01% |
1,322,467
-14,060
| -1% | -$471K |
|
816
Brighthouse Financial
BHF
$2.79B
| $44.1M | 0.01% |
1,018,318
+2,727
| +0.3% | +$118K |
|
817
Celanese
CE
$5.02B
| $44.1M | 0.01% |
327,120
+14,765
| +5% | +$1.99M |
|
818
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $44M | 0.01% |
1,135,961
-32,812
| -3% | -$1.27M |
|
819
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $44M | 0.01% |
1,779,987
-100,050
| -5% | -$2.47M |
|
820
Las Vegas Sands
LVS
$37.2B
| $43.9M | 0.01% |
992,053
+264,830
| +36% | +$11.7M |
|
821
iShares Global 100 ETF
IOO
$7.16B
| $43.8M | 0.01% |
453,378
+6,319
| +1% | +$610K |
|
|
ETG
822
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $43.8M | 0.01% |
2,351,408
-3,081
| -0.1% | -$57.3K |
|
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $43.7M | 0.01% |
923,122
-21,061
| -2% | -$998K |
|
824
Mid-America Apartment Communities
MAA
$16.7B
| $43.7M | 0.01% |
306,406
-99,877
| -25% | -$14.2M |
|
825
ResMed
RMD
$40.1B
| $43.7M | 0.01% |
228,123
+51,366
| +29% | +$9.83M |
|