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 | |
|---|---|---|---|---|---|---|
1176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $21.8M | 0.01% |
1,746,594
-25,836
| -1% | -$322K |
|
1177
Casey's General Stores
CASY
$20B
| $21.7M | 0.01% |
56,815
+33,666
| +145% | +$12.8M |
|
1178
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $21.6M | 0.01% |
1,493,982
-95,416
| -6% | -$1.38M |
|
1179
American Homes 4 Rent
AMH
$12.7B
| $21.6M | 0.01% |
580,010
+158,119
| +37% | +$5.88M |
|
1180
Capital Group Core Equity ETF
CGUS
$7.25B
| $21.6M | 0.01% |
668,314
+192,165
| +40% | +$6.2M |
|
1181
VanEck High Yield Muni ETF
HYD
$3.38B
| $21.5M | 0.01% |
416,163
-10,143
| -2% | -$524K |
|
1182
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $21.5M | 0.01% |
881,385
-97,196
| -10% | -$2.37M |
|
1183
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $21.5M | 0.01% |
948,005
+71,705
| +8% | +$1.62M |
|
1184
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $21.5M | 0.01% |
1,078,702
-77,209
| -7% | -$1.54M |
|
1185
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $21.4M | 0.01% |
219,175
-21,270
| -9% | -$2.08M |
|
1186
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $21.4M | 0.01% |
286,544
-10,565
| -4% | -$790K |
|
1187
MarketAxess Holdings
MKTX
$7.04B
| $21.4M | 0.01% |
106,818
+21,950
| +26% | +$4.4M |
|
1188
AB InBev
BUD
$115B
| $21.3M | 0.01% |
365,487
+72,073
| +25% | +$4.19M |
|
1189
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $21.2M | 0.01% |
715,906
+252,646
| +55% | +$7.49M |
|
1190
Lamb Weston
LW
$7.79B
| $21.2M | 0.01% |
252,274
+52,004
| +26% | +$4.37M |
|
1191
HEICO Class A
HEI.A
$35B
| $21.2M | 0.01% |
119,398
+19,847
| +20% | +$3.52M |
|
1192
Array Technologies
ARRY
$1.2B
| $21.1M | 0.01% |
2,059,905
+265,235
| +15% | +$2.72M |
|
1193
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $21.1M | 0.01% |
840,371
-8,547
| -1% | -$214K |
|
1194
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $21M | 0.01% |
509,645
-43,874
| -8% | -$1.81M |
|
1195
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $21M | 0.01% |
494,212
+274,926
| +125% | +$11.7M |
|
1196
Solventum
SOLV
$12.3B
| $20.9M | 0.01% |
+394,908
| New | +$20.9M |
|
1197
CarMax
KMX
$9.19B
| $20.9M | 0.01% |
284,602
+129,959
| +84% | +$9.53M |
|
1198
Franco-Nevada
FNV
$38.3B
| $20.9M | 0.01% |
176,111
+105,333
| +149% | +$12.5M |
|
1199
KBR
KBR
$6.42B
| $20.9M | 0.01% |
325,258
-51,581
| -14% | -$3.31M |
|
1200
Lyft
LYFT
$7.6B
| $20.8M | 0.01% |
1,473,122
-1,260,493
| -46% | -$17.8M |
|