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 | |
|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$25.6B
| $37.5M | 0.01% |
354,030
+99,642
| +39% | +$10.6M |
|
902
Burlington
BURL
$17.8B
| $37.4M | 0.01% |
155,721
+11,563
| +8% | +$2.78M |
|
903
Li Auto
LI
$24.6B
| $37.2M | 0.01% |
2,082,441
+1,140,694
| +121% | +$20.4M |
|
904
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $37.2M | 0.01% |
419,319
+6,731
| +2% | +$597K |
|
905
Brookfield
BN
$103B
| $37.1M | 0.01% |
894,013
-23,030
| -3% | -$957K |
|
906
KE Holdings
BEKE
$23.6B
| $37.1M | 0.01% |
2,624,472
+1,155,148
| +79% | +$16.3M |
|
907
Tyler Technologies
TYL
$23.9B
| $37.1M | 0.01% |
73,739
-52,013
| -41% | -$26.2M |
|
908
TC Energy
TRP
$54.1B
| $37M | 0.01% |
977,411
+230,244
| +31% | +$8.73M |
|
909
Dimensional US Small Cap ETF
DFAS
$11.4B
| $37M | 0.01% |
615,172
+47,506
| +8% | +$2.85M |
|
910
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $36.9M | 0.01% |
1,479,619
-132,120
| -8% | -$3.3M |
|
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $36.9M | 0.01% |
2,086,441
-10,301
| -0.5% | -$182K |
|
912
Ormat Technologies
ORA
$5.57B
| $36.8M | 0.01% |
513,047
-56,340
| -10% | -$4.04M |
|
913
CBRE Group
CBRE
$49.5B
| $36.7M | 0.01% |
411,602
-31,010
| -7% | -$2.76M |
|
914
American Airlines Group
AAL
$8.5B
| $36.7M | 0.01% |
3,235,675
+2,408,930
| +291% | +$27.3M |
|
915
iShares Global Clean Energy ETF
ICLN
$1.6B
| $36.6M | 0.01% |
2,745,543
-58,250
| -2% | -$776K |
|
916
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $36.5M | 0.01% |
897,604
-219,741
| -20% | -$8.93M |
|
917
Carlyle Group
CG
$24.4B
| $36.4M | 0.01% |
905,583
+301,578
| +50% | +$12.1M |
|
|
WIRE
918
DELISTED
Encore Wire Corp
WIRE
| $36.3M | 0.01% |
125,344
+65,454
| +109% | +$19M |
|
919
Carnival Corp
CCL
$44.2B
| $36.2M | 0.01% |
1,933,105
-24,239
| -1% | -$454K |
|
920
Ball Corp
BALL
$13.9B
| $36.1M | 0.01% |
601,839
+9,389
| +2% | +$564K |
|
921
Atlassian
TEAM
$46.6B
| $35.9M | 0.01% |
203,041
+13,174
| +7% | +$2.33M |
|
922
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $35.8M | 0.01% |
1,795,466
+84,046
| +5% | +$1.68M |
|
923
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $35.8M | 0.01% |
290,132
-7,539
| -3% | -$929K |
|
924
Roku
ROKU
$14.1B
| $35.8M | 0.01% |
596,809
+174,894
| +41% | +$10.5M |
|
925
JPMorgan Active Value ETF
JAVA
$4.13B
| $35.8M | 0.01% |
603,419
+21,653
| +4% | +$1.28M |
|