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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $28.6M | 0.01% |
731,994
-127,256
| -15% | -$4.97M |
|
1027
Manulife Financial
MFC
$54B
| $28.6M | 0.01% |
1,074,259
+27,116
| +3% | +$722K |
|
1028
Builders FirstSource
BLDR
$16.2B
| $28.5M | 0.01% |
206,043
-37,097
| -15% | -$5.13M |
|
1029
USA Compression Partners
USAC
$2.92B
| $28.5M | 0.01% |
1,200,519
+369,289
| +44% | +$8.76M |
|
1030
Teledyne Technologies
TDY
$26.5B
| $28.4M | 0.01% |
73,189
-47,556
| -39% | -$18.5M |
|
1031
Donaldson
DCI
$9.51B
| $28.4M | 0.01% |
396,788
-212,319
| -35% | -$15.2M |
|
1032
SS&C Technologies
SSNC
$22B
| $28.2M | 0.01% |
450,542
-133,820
| -23% | -$8.39M |
|
1033
Huntington Ingalls Industries
HII
$10.8B
| $28.2M | 0.01% |
114,515
+3,755
| +3% | +$925K |
|
1034
Trimble
TRMB
$19.7B
| $28.1M | 0.01% |
502,223
+91,379
| +22% | +$5.11M |
|
1035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $28.1M | 0.01% |
1,284,601
-48
| -0% | -$1.05K |
|
1036
Blackstone Secured Lending
BXSL
$6.63B
| $28M | 0.01% |
914,705
+25,847
| +3% | +$791K |
|
1037
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $27.7M | 0.01% |
287,196
-8,441
| -3% | -$816K |
|
1038
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $27.7M | 0.01% |
779,211
+201,309
| +35% | +$7.16M |
|
1039
BridgeBio Pharma
BBIO
$10.1B
| $27.7M | 0.01% |
1,092,314
-7,232
| -0.7% | -$183K |
|
1040
EPAM Systems
EPAM
$8.79B
| $27.7M | 0.01% |
147,016
+7,254
| +5% | +$1.36M |
|
1041
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $27.6M | 0.01% |
273,449
-116,187
| -30% | -$11.7M |
|
1042
Invesco Large Cap Value ETF
PWV
$1.41B
| $27.6M | 0.01% |
502,034
-245
| -0% | -$13.5K |
|
1043
Equity Lifestyle Properties
ELS
$11.9B
| $27.6M | 0.01% |
424,173
-166,544
| -28% | -$10.8M |
|
1044
Interpublic Group of Companies
IPG
$9.78B
| $27.6M | 0.01% |
948,513
+295,874
| +45% | +$8.61M |
|
1045
Elanco Animal Health
ELAN
$9.33B
| $27.6M | 0.01% |
1,911,661
+718,850
| +60% | +$10.4M |
|
1046
MP Materials
MP
$11.2B
| $27.6M | 0.01% |
2,165,768
+677,993
| +46% | +$8.63M |
|
1047
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $27.6M | 0.01% |
283,994
+39,072
| +16% | +$3.79M |
|
1048
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $27.4M | 0.01% |
329,022
-17,089
| -5% | -$1.43M |
|
1049
STMicroelectronics
STM
$23.3B
| $27.4M | 0.01% |
697,467
-213,331
| -23% | -$8.38M |
|
1050
Incyte
INCY
$16.8B
| $27.3M | 0.01% |
450,853
+46,741
| +12% | +$2.83M |
|