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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28B
| $41.4M | 0.01% |
1,204,820
+41,381
| +4% | +$1.42M |
|
852
Hubbell
HUBB
$23.5B
| $41.4M | 0.01% |
113,272
+42,304
| +60% | +$15.5M |
|
853
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $41.3M | 0.01% |
1,849,830
+239,844
| +15% | +$5.35M |
|
854
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $41.3M | 0.01% |
1,546,037
+202,516
| +15% | +$5.41M |
|
855
IDEX
IEX
$12.1B
| $41.2M | 0.01% |
204,910
-21,830
| -10% | -$4.39M |
|
856
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $41.1M | 0.01% |
1,069,348
+59,054
| +6% | +$2.27M |
|
857
ARK Genomic Revolution ETF
ARKG
$1.01B
| $41M | 0.01% |
1,747,322
+477,554
| +38% | +$11.2M |
|
858
iShares Global Tech ETF
IXN
$5.89B
| $41M | 0.01% |
494,846
-3,974
| -0.8% | -$329K |
|
859
F5
FFIV
$18.8B
| $40.6M | 0.01% |
235,807
+97,546
| +71% | +$16.8M |
|
860
CF Industries
CF
$14.1B
| $40.6M | 0.01% |
547,388
+11,858
| +2% | +$879K |
|
861
Franklin FTSE Japan ETF
FLJP
$2.37B
| $40.6M | 0.01% |
1,410,687
-45,853
| -3% | -$1.32M |
|
862
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $40.5M | 0.01% |
1,002,149
+32,177
| +3% | +$1.3M |
|
863
Boston Properties
BXP
$11.7B
| $40.4M | 0.01% |
656,534
-201,306
| -23% | -$12.4M |
|
864
Alaska Air
ALK
$7.22B
| $40.3M | 0.01% |
997,442
+691,037
| +226% | +$27.9M |
|
865
TotalEnergies
TTE
$136B
| $40.3M | 0.01% |
604,025
+147,634
| +32% | +$9.84M |
|
866
Steel Dynamics
STLD
$19.5B
| $40.1M | 0.01% |
310,034
+46,456
| +18% | +$6.02M |
|
867
Akamai
AKAM
$11B
| $40.1M | 0.01% |
445,580
-123,332
| -22% | -$11.1M |
|
868
Snap
SNAP
$11.9B
| $40.1M | 0.01% |
2,415,338
-966,305
| -29% | -$16.1M |
|
869
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $40.1M | 0.01% |
493,063
-3,672
| -0.7% | -$298K |
|
870
Sanofi
SNY
$115B
| $39.9M | 0.01% |
822,483
-196,774
| -19% | -$9.55M |
|
871
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $39.8M | 0.01% |
1,647,539
+137,433
| +9% | +$3.32M |
|
872
Equifax
EFX
$30.3B
| $39.8M | 0.01% |
164,179
+459
| +0.3% | +$111K |
|
873
Dimensional International Value ETF
DFIV
$13.3B
| $39.8M | 0.01% |
1,107,320
+7,388
| +0.7% | +$266K |
|
874
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $39.8M | 0.01% |
387,388
+64,627
| +20% | +$6.64M |
|
875
Emcor
EME
$28.4B
| $39.8M | 0.01% |
108,957
+28,667
| +36% | +$10.5M |
|