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 | |
|---|---|---|---|---|---|---|
1201
Simplify Enhanced Income ETF
HIGH
$193M
| $20.7M | 0.01% |
853,796
+666,419
| +356% | +$16.2M |
|
1202
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $20.7M | 0.01% |
329,527
+63,636
| +24% | +$4M |
|
|
AGR
1203
DELISTED
Avangrid, Inc.
AGR
| $20.7M | 0.01% |
582,501
-212,722
| -27% | -$7.56M |
|
1204
Enovis
ENOV
$1.84B
| $20.6M | 0.01% |
456,185
+39,797
| +10% | +$1.8M |
|
1205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $20.5M | 0.01% |
209,204
+5,312
| +3% | +$522K |
|
1206
FS KKR Capital
FSK
$4.96B
| $20.5M | 0.01% |
1,037,933
+86,502
| +9% | +$1.71M |
|
1207
iShares CMBS ETF
CMBS
$467M
| $20.4M | 0.01% |
435,414
+40,420
| +10% | +$1.9M |
|
1208
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $20.4M | 0.01% |
562,850
+191,955
| +52% | +$6.97M |
|
1209
Skechers
SKX
$9.49B
| $20.4M | 0.01% |
295,180
+75,866
| +35% | +$5.24M |
|
1210
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $20.3M | 0.01% |
1,117,290
+53,500
| +5% | +$972K |
|
1211
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $20.2M | 0.01% |
311,397
-5,053
| -2% | -$328K |
|
1212
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $20.2M | 0.01% |
899,304
+14,258
| +2% | +$321K |
|
1213
iShares US Basic Materials ETF
IYM
$572M
| $20.2M | 0.01% |
144,295
+6,251
| +5% | +$875K |
|
1214
Albertsons Companies
ACI
$10.5B
| $20.2M | 0.01% |
1,021,202
+1,148
| +0.1% | +$22.7K |
|
|
PDX
1215
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $20.1M | 0.01% |
903,648
+114,019
| +14% | +$2.54M |
|
1216
Flex
FLEX
$21.5B
| $20.1M | 0.01% |
682,294
+49,063
| +8% | +$1.45M |
|
1217
HF Sinclair
DINO
$9.67B
| $20.1M | 0.01% |
376,404
+11,671
| +3% | +$623K |
|
1218
Unum
UNM
$12.8B
| $20.1M | 0.01% |
392,657
+68,879
| +21% | +$3.52M |
|
1219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $20M | 0.01% |
233,483
+22,335
| +11% | +$1.92M |
|
1220
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20M | ﹤0.01% |
+212,013
| New | +$20M |
|
|
SYFI
1221
AB Short Duration High Yield ETF
SYFI
$823M
| $20M | ﹤0.01% |
+570,174
| New | +$20M |
|
1222
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $20M | ﹤0.01% |
1,730,506
+168,396
| +11% | +$1.94M |
|
1223
CNX Resources
CNX
$4.27B
| $19.9M | ﹤0.01% |
817,815
-170,058
| -17% | -$4.13M |
|
1224
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $19.8M | ﹤0.01% |
274,985
-857
| -0.3% | -$61.8K |
|
|
AXNX
1225
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.7M | ﹤0.01% |
293,585
-45,106
| -13% | -$3.03M |
|