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 | |
|---|---|---|---|---|---|---|
1151
CRISPR Therapeutics
CRSP
$5.08B
| $22.9M | 0.01% |
424,216
+103,839
| +32% | +$5.61M |
|
1152
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $22.9M | 0.01% |
167,950
-46,763
| -22% | -$6.37M |
|
1153
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $22.9M | 0.01% |
1,009,019
+48,144
| +5% | +$1.09M |
|
1154
Schwab US Broad Market ETF
SCHB
$36.9B
| $22.8M | 0.01% |
1,085,742
+84,684
| +8% | +$1.77M |
|
1155
Nutanix
NTNX
$20.7B
| $22.7M | 0.01% |
399,764
+42,290
| +12% | +$2.4M |
|
1156
Axcelis
ACLS
$2.62B
| $22.7M | 0.01% |
159,486
-36,581
| -19% | -$5.2M |
|
1157
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $22.7M | 0.01% |
503,504
+77,614
| +18% | +$3.5M |
|
1158
Avantor
AVTR
$8.6B
| $22.7M | 0.01% |
1,069,577
-159,668
| -13% | -$3.38M |
|
1159
BlackRock Health Sciences Trust II
BMEZ
$903M
| $22.6M | 0.01% |
1,470,963
+107,384
| +8% | +$1.65M |
|
|
SWN
1160
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.01% |
3,352,670
+1,246,158
| +59% | +$8.39M |
|
1161
iShares Global Energy ETF
IXC
$1.85B
| $22.5M | 0.01% |
542,761
-60,878
| -10% | -$2.53M |
|
1162
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $22.5M | 0.01% |
433,794
+56,448
| +15% | +$2.93M |
|
1163
FMC
FMC
$4.61B
| $22.5M | 0.01% |
390,347
+147,444
| +61% | +$8.49M |
|
1164
Ralph Lauren
RL
$18.9B
| $22.4M | 0.01% |
128,192
+1,489
| +1% | +$261K |
|
1165
Essential Utilities
WTRG
$10.6B
| $22.4M | 0.01% |
598,969
+97,646
| +19% | +$3.65M |
|
1166
Coupang
CPNG
$59.2B
| $22.2M | 0.01% |
1,061,774
-215,115
| -17% | -$4.51M |
|
1167
Planet Fitness
PLNT
$8.52B
| $22.2M | 0.01% |
301,132
+261,755
| +665% | +$19.3M |
|
1168
Kinross Gold
KGC
$28.3B
| $22.1M | 0.01% |
2,655,614
+693,925
| +35% | +$5.77M |
|
1169
Sony
SONY
$174B
| $22.1M | 0.01% |
1,299,440
+687,980
| +113% | +$11.7M |
|
1170
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $21.9M | 0.01% |
882,579
+335,977
| +61% | +$8.36M |
|
1171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $21.9M | 0.01% |
574,656
-11,507
| -2% | -$439K |
|
1172
Liberty Live Group Series C
LLYVK
$9.25B
| $21.9M | 0.01% |
572,622
+308,481
| +117% | +$11.8M |
|
1173
DigitalOcean
DOCN
$3.33B
| $21.9M | 0.01% |
630,231
+44,318
| +8% | +$1.54M |
|
1174
SentinelOne
S
$6.19B
| $21.8M | 0.01% |
1,037,892
+332,838
| +47% | +$7.01M |
|
1175
Futu Holdings
FUTU
$25.9B
| $21.8M | 0.01% |
332,701
+140,956
| +74% | +$9.25M |
|