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 | |
|---|---|---|---|---|---|---|
1051
Blue Owl Capital
OWL
$12.2B
| $27.3M | 0.01% |
1,536,667
+464,344
| +43% | +$8.24M |
|
1052
Pool Corp
POOL
$12.3B
| $27.3M | 0.01% |
88,738
+6,088
| +7% | +$1.87M |
|
1053
DocuSign
DOCU
$16.1B
| $27.3M | 0.01% |
509,454
+4,888
| +1% | +$262K |
|
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $27.2M | 0.01% |
645,277
-18,149
| -3% | -$766K |
|
1055
Kimco Realty
KIM
$15.2B
| $27.1M | 0.01% |
1,393,495
-139,523
| -9% | -$2.72M |
|
1056
iShares Global Healthcare ETF
IXJ
$3.89B
| $27.1M | 0.01% |
291,711
+2,820
| +1% | +$262K |
|
1057
Full Truck Alliance
YMM
$14.4B
| $27.1M | 0.01% |
3,366,126
+1,031,955
| +44% | +$8.3M |
|
1058
SoFi Technologies
SOFI
$31.1B
| $27.1M | 0.01% |
4,094,292
-226,280
| -5% | -$1.5M |
|
1059
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $27M | 0.01% |
249,163
-2,844
| -1% | -$309K |
|
1060
Amdocs
DOX
$9.39B
| $26.8M | 0.01% |
339,614
+99,754
| +42% | +$7.87M |
|
1061
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $26.7M | 0.01% |
973,314
+45,682
| +5% | +$1.25M |
|
1062
Robert Half
RHI
$3.7B
| $26.7M | 0.01% |
416,869
+159,651
| +62% | +$10.2M |
|
1063
GSK
GSK
$83.5B
| $26.6M | 0.01% |
691,026
+33,562
| +5% | +$1.29M |
|
1064
Interactive Brokers
IBKR
$28.2B
| $26.5M | 0.01% |
866,012
+595,404
| +220% | +$18.2M |
|
1065
AGCO
AGCO
$8.15B
| $26.5M | 0.01% |
270,927
+40,429
| +18% | +$3.96M |
|
1066
Voya Financial
VOYA
$7.39B
| $26.5M | 0.01% |
372,419
-63,453
| -15% | -$4.51M |
|
|
BSCO
1067
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.5M | 0.01% |
1,256,788
-810,722
| -39% | -$17.1M |
|
1068
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $26.5M | 0.01% |
328,238
+10,424
| +3% | +$840K |
|
1069
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $26.4M | 0.01% |
3,536,364
+216,748
| +7% | +$1.62M |
|
1070
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $26.4M | 0.01% |
1,119,814
+366,160
| +49% | +$8.63M |
|
1071
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $26.3M | 0.01% |
696,480
-71,037
| -9% | -$2.68M |
|
1072
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $26.2M | 0.01% |
473,801
-11,255
| -2% | -$622K |
|
|
TBLD
1073
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $26.2M | 0.01% |
1,622,574
+144,959
| +10% | +$2.34M |
|
1074
Cleveland-Cliffs
CLF
$5.83B
| $26.1M | 0.01% |
1,696,871
+649,824
| +62% | +$10M |
|
1075
Pinnacle West Capital
PNW
$10.6B
| $26.1M | 0.01% |
341,865
+135,393
| +66% | +$10.3M |
|