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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$48.5B
| $39.7M | 0.01% |
758,032
+66,604
| +10% | +$3.49M |
|
877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $39.6M | 0.01% |
571,050
-67,274
| -11% | -$4.67M |
|
878
MongoDB
MDB
$27.1B
| $39.5M | 0.01% |
158,056
+48,469
| +44% | +$12.1M |
|
879
Unilever
UL
$155B
| $39.4M | 0.01% |
716,015
+1,993
| +0.3% | +$110K |
|
880
Check Point Software Technologies
CHKP
$21.1B
| $39.3M | 0.01% |
238,179
-132,343
| -36% | -$21.8M |
|
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| $39.3M | 0.01% |
3,779,833
-16,747,916
| -82% | -$174M |
|
882
Entegris
ENTG
$12.6B
| $39.1M | 0.01% |
289,051
-188,885
| -40% | -$25.6M |
|
883
Kellanova
K
$27.7B
| $39M | 0.01% |
676,862
-371,327
| -35% | -$21.4M |
|
884
Align Technology
ALGN
$9.79B
| $39M | 0.01% |
161,334
+40,659
| +34% | +$9.82M |
|
885
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $38.9M | 0.01% |
906,531
+44,811
| +5% | +$1.93M |
|
886
Teck Resources
TECK
$20.4B
| $38.9M | 0.01% |
811,707
+494,658
| +156% | +$23.7M |
|
887
Rollins
ROL
$28.2B
| $38.8M | 0.01% |
795,589
-183,371
| -19% | -$8.95M |
|
888
Enphase Energy
ENPH
$4.93B
| $38.8M | 0.01% |
388,806
+137,739
| +55% | +$13.7M |
|
889
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $38.7M | 0.01% |
845,382
+11,159
| +1% | +$511K |
|
890
Amcor
AMCR
$19.2B
| $38.4M | 0.01% |
3,925,741
+275,259
| +8% | +$2.69M |
|
891
iShares Morningstar Value ETF
ILCV
$1.1B
| $38.3M | 0.01% |
502,325
+4,176
| +0.8% | +$319K |
|
892
Zebra Technologies
ZBRA
$16B
| $38.2M | 0.01% |
123,719
+12,009
| +11% | +$3.71M |
|
893
MGM Resorts International
MGM
$9.65B
| $38.2M | 0.01% |
858,698
+3,590
| +0.4% | +$160K |
|
894
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $38.1M | 0.01% |
788,333
+130,794
| +20% | +$6.31M |
|
895
Alnylam Pharmaceuticals
ALNY
$61.2B
| $38M | 0.01% |
156,583
+32,120
| +26% | +$7.81M |
|
896
Northern Trust
NTRS
$24.7B
| $38M | 0.01% |
452,669
-80,716
| -15% | -$6.78M |
|
897
Tyson Foods
TSN
$19.9B
| $37.9M | 0.01% |
663,980
+16,479
| +3% | +$942K |
|
898
e.l.f. Beauty
ELF
$7.76B
| $37.9M | 0.01% |
179,919
-36,384
| -17% | -$7.67M |
|
899
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $37.8M | 0.01% |
400,753
+11,385
| +3% | +$1.07M |
|
900
Williams-Sonoma
WSM
$24.9B
| $37.7M | 0.01% |
266,966
+92,190
| +53% | +$13M |
|