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 | |
|---|---|---|---|---|---|---|
1101
XPO
XPO
$15.3B
| $24.6M | 0.01% |
231,775
+59,629
| +35% | +$6.33M |
|
1102
MINISO
MNSO
$7.73B
| $24.6M | 0.01% |
1,290,126
+535,142
| +71% | +$10.2M |
|
1103
JB Hunt Transport Services
JBHT
$13.3B
| $24.6M | 0.01% |
153,732
-547
| -0.4% | -$87.5K |
|
1104
Service Corp International
SCI
$11.3B
| $24.5M | 0.01% |
344,233
-1,905
| -0.6% | -$136K |
|
1105
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $24.5M | 0.01% |
308,515
-7,872
| -2% | -$625K |
|
1106
Scotiabank
BNS
$79.4B
| $24.4M | 0.01% |
533,986
+54,103
| +11% | +$2.47M |
|
1107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $24.4M | 0.01% |
251,518
-8,589
| -3% | -$833K |
|
|
ENLC
1108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.4M | 0.01% |
1,772,730
-100,286
| -5% | -$1.38M |
|
1109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $24.4M | 0.01% |
1,735,756
-114,568
| -6% | -$1.61M |
|
1110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $24.4M | 0.01% |
1,804,257
+225
| +0% | +$3.04K |
|
1111
PIMCO Dynamic Income Fund
PDI
$7.56B
| $24.3M | 0.01% |
1,290,389
-56,858
| -4% | -$1.07M |
|
|
IGR
1112
CBRE Global Real Estate Income Fund
IGR
$763M
| $24.3M | 0.01% |
4,812,999
-58,694
| -1% | -$296K |
|
1113
Carlisle Companies
CSL
$16.2B
| $24.2M | 0.01% |
59,790
+4,716
| +9% | +$1.91M |
|
1114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $24.2M | 0.01% |
346,209
-4,452
| -1% | -$311K |
|
1115
Revvity
RVTY
$9.95B
| $24.2M | 0.01% |
230,388
+47,920
| +26% | +$5.02M |
|
1116
Curtiss-Wright
CW
$19.3B
| $24.1M | 0.01% |
89,036
+7,233
| +9% | +$1.96M |
|
1117
iShares MSCI Australia ETF
EWA
$1.56B
| $24.1M | 0.01% |
985,645
-459,410
| -32% | -$11.2M |
|
1118
First Trust Natural Gas ETF
FCG
$332M
| $24M | 0.01% |
913,741
+2,265
| +0.2% | +$59.5K |
|
1119
Treehouse Foods
THS
$886M
| $24M | 0.01% |
654,902
-29,416
| -4% | -$1.08M |
|
1120
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $24M | 0.01% |
229,149
-6,543
| -3% | -$684K |
|
1121
Hasbro
HAS
$10.9B
| $23.9M | 0.01% |
409,128
+55,555
| +16% | +$3.25M |
|
1122
Cheniere Energy
CQP
$25.7B
| $23.9M | 0.01% |
487,043
+10,564
| +2% | +$519K |
|
1123
Crown Holdings
CCK
$11B
| $23.8M | 0.01% |
320,149
+114,232
| +55% | +$8.5M |
|
1124
NIO
NIO
$13.6B
| $23.8M | 0.01% |
5,724,462
+1,622,827
| +40% | +$6.75M |
|
1125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $23.8M | 0.01% |
535,430
+1,138
| +0.2% | +$50.6K |
|