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 | |
|---|---|---|---|---|---|---|
976
Petrobras
PBR
$81.6B
| $32.1M | 0.01% |
2,217,353
-907,358
| -29% | -$13.1M |
|
977
Sun Life Financial
SLF
$33.5B
| $32M | 0.01% |
654,182
-6,906
| -1% | -$338K |
|
978
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $32M | 0.01% |
261,174
-2,954
| -1% | -$362K |
|
979
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $32M | 0.01% |
1,425,275
-36,441
| -2% | -$818K |
|
980
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $31.9M | 0.01% |
840,930
+54,665
| +7% | +$2.07M |
|
981
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $31.9M | 0.01% |
1,601,698
+125,500
| +9% | +$2.5M |
|
|
982
BioMarin Pharmaceuticals
BMRN
$10.7B
| $31.7M | 0.01% |
385,542
-4,670,897
| -92% | -$385M |
|
983
Masco
MAS
$15.7B
| $31.6M | 0.01% |
473,953
+32,863
| +7% | +$2.19M |
|
984
Workiva
WK
$4.39B
| $31.5M | 0.01% |
431,392
+20,610
| +5% | +$1.5M |
|
985
Itaú Unibanco
ITUB
$76.2B
| $31.3M | 0.01% |
5,897,062
-678,452
| -10% | -$3.6M |
|
986
Restaurant Brands International
QSR
$20.8B
| $31M | 0.01% |
440,398
-8,973
| -2% | -$631K |
|
987
Lennox International
LII
$19.9B
| $31M | 0.01% |
57,894
-5,562
| -9% | -$2.98M |
|
988
Rivian
RIVN
$17B
| $30.9M | 0.01% |
2,302,912
+243,068
| +12% | +$3.26M |
|
989
Lincoln National
LNC
$7.99B
| $30.9M | 0.01% |
992,441
+258,285
| +35% | +$8.03M |
|
990
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $30.8M | 0.01% |
200,288
-32,242
| -14% | -$4.96M |
|
991
FIVE9
FIVN
$2.02B
| $30.8M | 0.01% |
699,106
+496,386
| +245% | +$21.9M |
|
|
JBGS
992
JBG SMITH
JBGS
$1.44B
| $30.7M | 0.01% |
2,018,459
+963,801
| +91% | +$14.7M |
|
993
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $30.6M | 0.01% |
416,025
-1,085
| -0.3% | -$79.9K |
|
994
Fidelity National Financial
FNF
$16.5B
| $30.5M | 0.01% |
616,700
-2,535
| -0.4% | -$125K |
|
995
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $30.4M | 0.01% |
2,463,320
-27,820
| -1% | -$344K |
|
996
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $30.4M | 0.01% |
1,211,289
+22,166
| +2% | +$556K |
|
997
Owens Corning
OC
$13.2B
| $30.4M | 0.01% |
174,886
+30,252
| +21% | +$5.26M |
|
998
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30.4M | 0.01% |
305,325
-913
| -0.3% | -$90.8K |
|
999
Charles River Laboratories
CRL
$7.86B
| $30.3M | 0.01% |
146,442
+25,295
| +21% | +$5.23M |
|
1000
NiSource
NI
$19.4B
| $30.2M | 0.01% |
1,048,883
+146,600
| +16% | +$4.22M |
|