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 | |
|---|---|---|---|---|---|---|
1126
Camden Property Trust
CPT
$11.8B
| $23.8M | 0.01% |
217,695
-56,392
| -21% | -$6.15M |
|
1127
J.M. Smucker
SJM
$11.8B
| $23.7M | 0.01% |
217,785
+32,654
| +18% | +$3.56M |
|
1128
Timken Company
TKR
$5.32B
| $23.7M | 0.01% |
296,239
-25,967
| -8% | -$2.08M |
|
1129
Gen Digital
GEN
$18B
| $23.7M | 0.01% |
949,871
+113,264
| +14% | +$2.83M |
|
1130
Fluor
FLR
$6.69B
| $23.7M | 0.01% |
543,499
-56,757
| -9% | -$2.47M |
|
1131
Viatris
VTRS
$11.9B
| $23.5M | 0.01% |
2,211,822
+313,557
| +17% | +$3.33M |
|
1132
Bank of Montreal
BMO
$90.5B
| $23.5M | 0.01% |
280,214
+14,326
| +5% | +$1.2M |
|
1133
Etsy
ETSY
$5.73B
| $23.5M | 0.01% |
397,816
+18,326
| +5% | +$1.08M |
|
1134
SPDR S&P Insurance ETF
KIE
$830M
| $23.4M | 0.01% |
469,678
+174,003
| +59% | +$8.67M |
|
1135
Fomento Económico Mexicano
FMX
$31.4B
| $23.4M | 0.01% |
217,281
+23,068
| +12% | +$2.48M |
|
1136
A.O. Smith
AOS
$10.2B
| $23.4M | 0.01% |
285,792
+4,007
| +1% | +$328K |
|
1137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $23.4M | 0.01% |
317,489
-1,081
| -0.3% | -$79.5K |
|
1138
Healthpeak Properties
DOC
$12.6B
| $23.3M | 0.01% |
1,190,994
-121,008
| -9% | -$2.37M |
|
1139
Insulet
PODD
$23.8B
| $23.3M | 0.01% |
115,620
+953
| +0.8% | +$192K |
|
1140
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $23.3M | 0.01% |
166,469
+2,336
| +1% | +$327K |
|
1141
Federal Signal
FSS
$7.65B
| $23.3M | 0.01% |
278,371
+171
| +0.1% | +$14.3K |
|
1142
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $23.3M | 0.01% |
999,971
+5,260
| +0.5% | +$123K |
|
1143
GitLab
GTLB
$8.3B
| $23.3M | 0.01% |
468,343
+187,716
| +67% | +$9.33M |
|
1144
AllianceBernstein
AB
$4.17B
| $23.3M | 0.01% |
688,914
-133,632
| -16% | -$4.52M |
|
1145
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $23.2M | 0.01% |
500,846
+89,245
| +22% | +$4.13M |
|
1146
BJs Wholesale Club
BJ
$12.8B
| $23.1M | 0.01% |
263,132
+36,267
| +16% | +$3.19M |
|
1147
Host Hotels & Resorts
HST
$12.1B
| $23.1M | 0.01% |
1,283,567
-66,214
| -5% | -$1.19M |
|
1148
United States Oil Fund
USO
$907M
| $23.1M | 0.01% |
289,847
+127,784
| +79% | +$10.2M |
|
1149
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $23M | 0.01% |
877,720
-25,212
| -3% | -$660K |
|
1150
WESCO International
WCC
$10.7B
| $22.9M | 0.01% |
144,740
+104,383
| +259% | +$16.5M |
|