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 | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$18.3B
| $26M | 0.01% |
81,776
+2,139
| +3% | +$681K |
|
1077
MKS Inc. Common Stock
MKSI
$7.79B
| $26M | 0.01% |
199,053
+17,344
| +10% | +$2.26M |
|
1078
iShares Morningstar Growth ETF
ILCG
$3B
| $25.9M | 0.01% |
317,822
+507
| +0.2% | +$41.3K |
|
1079
Zions Bancorporation
ZION
$8.6B
| $25.7M | 0.01% |
592,115
+505,597
| +584% | +$21.9M |
|
|
PDO
1080
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $25.7M | 0.01% |
1,931,855
-151,859
| -7% | -$2.02M |
|
1081
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $25.6M | 0.01% |
638,991
-4,793
| -0.7% | -$192K |
|
1082
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $25.6M | 0.01% |
943,249
+16,308
| +2% | +$443K |
|
1083
Light & Wonder
LNW
$7.42B
| $25.6M | 0.01% |
244,420
-86,555
| -26% | -$9.08M |
|
1084
Wynn Resorts
WYNN
$12.9B
| $25.6M | 0.01% |
286,175
+5,961
| +2% | +$534K |
|
1085
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.6M | 0.01% |
542,213
+11,898
| +2% | +$561K |
|
1086
Ovintiv
OVV
$10.9B
| $25.5M | 0.01% |
544,188
+28,506
| +6% | +$1.34M |
|
1087
CyberArk
CYBR
$23.8B
| $25.5M | 0.01% |
93,236
+1,827
| +2% | +$500K |
|
|
CHI
1088
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $25.5M | 0.01% |
2,188,106
+644,673
| +42% | +$7.5M |
|
1089
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $25.5M | 0.01% |
416,604
+224,274
| +117% | +$13.7M |
|
1090
Textron
TXT
$14.7B
| $25.3M | 0.01% |
295,169
-288,496
| -49% | -$24.8M |
|
1091
Manhattan Associates
MANH
$13.3B
| $25.3M | 0.01% |
102,636
+20,945
| +26% | +$5.17M |
|
|
EXE
1092
Expand Energy Corporation Common Stock
EXE
$22.8B
| $25.3M | 0.01% |
307,937
+22,988
| +8% | +$1.89M |
|
1093
Cambria Shareholder Yield ETF
SYLD
$950M
| $25.1M | 0.01% |
367,147
-155,552
| -30% | -$10.6M |
|
1094
HealthEquity
HQY
$7.96B
| $25M | 0.01% |
289,639
-84,716
| -23% | -$7.3M |
|
1095
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $24.9M | 0.01% |
1,518,182
-6,059
| -0.4% | -$99.4K |
|
1096
Watsco
WSO
$16.1B
| $24.9M | 0.01% |
53,733
+19,971
| +59% | +$9.25M |
|
1097
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $24.8M | 0.01% |
804,872
+56,086
| +7% | +$1.73M |
|
1098
Avantis International Equity ETF
AVDE
$9.02B
| $24.8M | 0.01% |
398,815
+39,319
| +11% | +$2.45M |
|
1099
Vanguard Materials ETF
VAW
$2.92B
| $24.7M | 0.01% |
128,048
+3,288
| +3% | +$633K |
|
1100
Range Resources
RRC
$8.38B
| $24.7M | 0.01% |
735,311
+533,775
| +265% | +$17.9M |
|