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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$14B
| $43.6M | 0.01% |
316,927
+81,301
| +35% | +$11.2M |
|
827
Omnicom Group
OMC
$14.7B
| $43.6M | 0.01% |
485,836
+53,680
| +12% | +$4.82M |
|
828
Darling Ingredients
DAR
$4.95B
| $43.6M | 0.01% |
1,185,557
+583,531
| +97% | +$21.4M |
|
829
Bunge Global
BG
$16.5B
| $43.5M | 0.01% |
407,634
+12,344
| +3% | +$1.32M |
|
830
Pentair
PNR
$17.9B
| $43.5M | 0.01% |
567,375
+93,970
| +20% | +$7.2M |
|
831
Pure Storage
PSTG
$26.5B
| $43.4M | 0.01% |
675,132
+193,367
| +40% | +$12.4M |
|
832
Canadian Natural Resources
CNQ
$64.9B
| $43.3M | 0.01% |
1,215,490
+134,938
| +12% | +$4.8M |
|
833
Canadian National Railway
CNI
$57.7B
| $43.2M | 0.01% |
365,892
+23,592
| +7% | +$2.79M |
|
834
Qorvo
QRVO
$8.26B
| $43M | 0.01% |
370,621
-97,275
| -21% | -$11.3M |
|
835
McCormick & Company Non-Voting
MKC
$18.4B
| $43M | 0.01% |
605,670
-285,072
| -32% | -$20.2M |
|
836
Loews
L
$19.9B
| $43M | 0.01% |
574,694
-64,879
| -10% | -$4.85M |
|
837
JD.com
JD
$47.2B
| $42.9M | 0.01% |
1,660,086
+665,049
| +67% | +$17.2M |
|
838
Quest Diagnostics
DGX
$20.1B
| $42.9M | 0.01% |
313,104
-6,274
| -2% | -$859K |
|
839
Kanzhun
BZ
$11.2B
| $42.8M | 0.01% |
2,277,175
+10,572
| +0.5% | +$199K |
|
840
Cincinnati Financial
CINF
$23.8B
| $42.5M | 0.01% |
360,258
-184,379
| -34% | -$21.8M |
|
841
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $42.4M | 0.01% |
412,564
-17,877
| -4% | -$1.84M |
|
842
Veeva Systems
VEEV
$45B
| $42.4M | 0.01% |
231,606
+52,016
| +29% | +$9.52M |
|
843
Toronto Dominion Bank
TD
$130B
| $42.3M | 0.01% |
770,534
-297,117
| -28% | -$16.3M |
|
844
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $42.3M | 0.01% |
1,388,713
+36,233
| +3% | +$1.1M |
|
845
Lincoln Electric
LECO
$13.4B
| $42M | 0.01% |
222,877
+79,506
| +55% | +$15M |
|
846
Steris
STE
$24B
| $42M | 0.01% |
191,474
-91,325
| -32% | -$20M |
|
847
Chord Energy
CHRD
$6.1B
| $42M | 0.01% |
250,638
+57,776
| +30% | +$9.69M |
|
848
TAL Education Group
TAL
$6.37B
| $41.9M | 0.01% |
3,931,508
+14,665
| +0.4% | +$156K |
|
849
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $41.8M | 0.01% |
399,870
+2,578
| +0.6% | +$270K |
|
850
Crane Co
CR
$10.5B
| $41.6M | 0.01% |
287,127
-17,407
| -6% | -$2.52M |
|