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 | |
|---|---|---|---|---|---|---|
1001
Natural Resource Partners
NRP
$1.35B
| $30.2M | 0.01% |
336,678
-1,599
| -0.5% | -$143K |
|
1002
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $30.2M | 0.01% |
485,330
+31,847
| +7% | +$1.98M |
|
1003
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $30.1M | 0.01% |
749,032
+20,083
| +3% | +$808K |
|
1004
Cooper Companies
COO
$13.6B
| $30.1M | 0.01% |
344,649
+73,900
| +27% | +$6.45M |
|
1005
First Trust Energy AlphaDEX Fund
FXN
$284M
| $30M | 0.01% |
1,649,803
-89,390
| -5% | -$1.63M |
|
1006
BCE
BCE
$22.7B
| $30M | 0.01% |
925,812
-44,699
| -5% | -$1.45M |
|
1007
Dynatrace
DT
$14.8B
| $29.9M | 0.01% |
668,268
+202,280
| +43% | +$9.05M |
|
1008
AES
AES
$9.15B
| $29.9M | 0.01% |
1,699,121
+774,019
| +84% | +$13.6M |
|
1009
iShares US Energy ETF
IYE
$1.16B
| $29.7M | 0.01% |
619,481
+22,826
| +4% | +$1.1M |
|
1010
iShares US Consumer Staples ETF
IYK
$1.34B
| $29.7M | 0.01% |
451,417
-16,747
| -4% | -$1.1M |
|
1011
nVent Electric
NVT
$15.4B
| $29.6M | 0.01% |
386,533
+289,969
| +300% | +$22.2M |
|
1012
Hormel Foods
HRL
$14B
| $29.6M | 0.01% |
971,006
-144,177
| -13% | -$4.4M |
|
1013
RH
RH
$4.27B
| $29.5M | 0.01% |
120,758
+94,198
| +355% | +$23M |
|
1014
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $29.5M | 0.01% |
589,021
-62,801
| -10% | -$3.14M |
|
1015
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $29.4M | 0.01% |
351,914
-35,643
| -9% | -$2.98M |
|
1016
Tencent Music
TME
$39.5B
| $29.2M | 0.01% |
2,080,822
-801,638
| -28% | -$11.3M |
|
1017
Invesco
IVZ
$10.1B
| $29.2M | 0.01% |
1,952,763
+558,436
| +40% | +$8.35M |
|
1018
Magnolia Oil & Gas
MGY
$4.47B
| $29.1M | 0.01% |
1,149,811
+382,504
| +50% | +$9.69M |
|
1019
Indivior
INDV
$2.98B
| $29M | 0.01% |
1,799,584
+321,355
| +22% | +$5.18M |
|
1020
Natera
NTRA
$23.9B
| $29M | 0.01% |
267,761
+111,610
| +71% | +$12.1M |
|
1021
AerCap
AER
$22.1B
| $28.9M | 0.01% |
310,156
-115,100
| -27% | -$10.7M |
|
1022
Celsius Holdings
CELH
$14.9B
| $28.8M | 0.01% |
504,250
+9,218
| +2% | +$526K |
|
1023
Alliant Energy
LNT
$16.6B
| $28.8M | 0.01% |
565,086
+172,663
| +44% | +$8.79M |
|
1024
Medpace
MEDP
$14B
| $28.7M | 0.01% |
69,766
+18,471
| +36% | +$7.61M |
|
1025
New Oriental
EDU
$8.93B
| $28.7M | 0.01% |
369,382
-397,823
| -52% | -$30.9M |
|