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 | |
|---|---|---|---|---|---|---|
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $35.7M | 0.01% |
385,365
-78,039
| -17% | -$7.23M |
|
927
Fairlead Tactical Sector ETF
TACK
$297M
| $35.6M | 0.01% |
1,372,565
-7,550
| -0.5% | -$196K |
|
928
Molina Healthcare
MOH
$10.2B
| $35.6M | 0.01% |
119,616
+9,939
| +9% | +$2.95M |
|
929
CGI
GIB
$21B
| $35.4M | 0.01% |
355,047
+15,635
| +5% | +$1.56M |
|
930
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $35.1M | 0.01% |
+518,114
| New | +$35.1M |
|
931
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $35.1M | 0.01% |
634,188
-20,485
| -3% | -$1.13M |
|
932
iShares MSCI South Korea ETF
EWY
$5.47B
| $35M | 0.01% |
530,278
+22,820
| +4% | +$1.51M |
|
933
Agnico Eagle Mines
AEM
$77.2B
| $34.9M | 0.01% |
533,703
+22,571
| +4% | +$1.48M |
|
934
iShares Europe ETF
IEV
$2.35B
| $34.8M | 0.01% |
635,854
+6,910
| +1% | +$378K |
|
935
Sea Limited
SE
$116B
| $34.8M | 0.01% |
487,387
-87,746
| -15% | -$6.27M |
|
936
Dropbox
DBX
$8.34B
| $34.8M | 0.01% |
1,546,544
-108,169
| -7% | -$2.43M |
|
937
iShares US Financials ETF
IYF
$4.1B
| $34.7M | 0.01% |
367,239
-421
| -0.1% | -$39.8K |
|
938
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $34.7M | 0.01% |
367,792
-10,872
| -3% | -$1.02M |
|
939
First Trust Water ETF
FIW
$1.94B
| $34.6M | 0.01% |
346,283
+7,831
| +2% | +$783K |
|
940
APA Corp
APA
$8.22B
| $34.6M | 0.01% |
1,175,287
+321,217
| +38% | +$9.46M |
|
941
Nu Holdings
NU
$75.5B
| $34.6M | 0.01% |
2,681,716
-90,964
| -3% | -$1.17M |
|
942
Everest Group
EG
$14.6B
| $34.6M | 0.01% |
90,681
-7,273
| -7% | -$2.77M |
|
943
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $34.5M | 0.01% |
1,750,122
+1,541,812
| +740% | +$30.4M |
|
944
Cameco
CCJ
$34.8B
| $34.2M | 0.01% |
695,954
+187,436
| +37% | +$9.22M |
|
945
Nordson
NDSN
$12.8B
| $34.2M | 0.01% |
147,558
+6,443
| +5% | +$1.49M |
|
946
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $34.2M | 0.01% |
474,601
-23,242
| -5% | -$1.67M |
|
947
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.2M | 0.01% |
1,049,699
+24,369
| +2% | +$793K |
|
948
Royalty Pharma
RPRX
$15.9B
| $33.9M | 0.01% |
1,285,120
+585,185
| +84% | +$15.4M |
|
949
Illumina
ILMN
$15.3B
| $33.9M | 0.01% |
324,655
+1,329
| +0.4% | +$139K |
|
950
LPL Financial
LPLA
$27.8B
| $33.8M | 0.01% |
121,071
+46,396
| +62% | +$13M |
|