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 | |
|---|---|---|---|---|---|---|
1226
First Horizon
FHN
$11.4B
| $19.7M | ﹤0.01% |
1,249,925
+774,930
| +163% | +$12.2M |
|
1227
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $19.7M | ﹤0.01% |
242,679
-11,170
| -4% | -$907K |
|
1228
Zillow
ZG
$20.4B
| $19.7M | ﹤0.01% |
437,084
-24,780
| -5% | -$1.12M |
|
1229
iShares Exponential Technologies ETF
XT
$3.57B
| $19.7M | ﹤0.01% |
334,044
-64,486
| -16% | -$3.79M |
|
1230
Annaly Capital Management
NLY
$14.1B
| $19.6M | ﹤0.01% |
1,030,423
-41,592
| -4% | -$793K |
|
1231
Regency Centers
REG
$13B
| $19.6M | ﹤0.01% |
314,997
+65,025
| +26% | +$4.04M |
|
1232
East-West Bancorp
EWBC
$15.1B
| $19.6M | ﹤0.01% |
267,416
+143,916
| +117% | +$10.5M |
|
1233
Bain Capital Specialty
BCSF
$1B
| $19.6M | ﹤0.01% |
1,199,883
+16,336
| +1% | +$266K |
|
|
LSXMA
1234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.5M | ﹤0.01% |
880,155
+94,598
| +12% | +$2.1M |
|
1235
Campbell Soup
CPB
$9.91B
| $19.5M | ﹤0.01% |
430,956
-44,646
| -9% | -$2.02M |
|
1236
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.4M | ﹤0.01% |
367,908
-42,654
| -10% | -$2.25M |
|
1237
American Financial Group
AFG
$11.7B
| $19.4M | ﹤0.01% |
157,993
+26,491
| +20% | +$3.26M |
|
1238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $19.4M | ﹤0.01% |
484,368
-22,506
| -4% | -$902K |
|
1239
CAVA Group
CAVA
$7.38B
| $19.4M | ﹤0.01% |
209,172
+117,527
| +128% | +$10.9M |
|
1240
Chart Industries
GTLS
$8.95B
| $19.4M | ﹤0.01% |
134,160
-31,739
| -19% | -$4.58M |
|
1241
Flowserve
FLS
$7.36B
| $19.3M | ﹤0.01% |
401,874
-68,950
| -15% | -$3.32M |
|
1242
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $19.3M | ﹤0.01% |
386,681
-24,398
| -6% | -$1.22M |
|
1243
Criteo
CRTO
$1.15B
| $19.3M | ﹤0.01% |
511,168
+408,743
| +399% | +$15.4M |
|
1244
Whirlpool
WHR
$5.15B
| $19.3M | ﹤0.01% |
188,372
-1,525
| -0.8% | -$156K |
|
1245
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $19.2M | ﹤0.01% |
602,375
+33,644
| +6% | +$1.07M |
|
|
CNH
1246
CNH Industrial
CNH
$13.7B
| $19.2M | ﹤0.01% |
1,895,146
-181,938
| -9% | -$1.84M |
|
1247
News Corp Class A
NWSA
$16.5B
| $19.2M | ﹤0.01% |
695,117
+156,315
| +29% | +$4.31M |
|
1248
Houlihan Lokey
HLI
$14.4B
| $19.1M | ﹤0.01% |
141,974
-14,923
| -10% | -$2.01M |
|
1249
Pembina Pipeline
PBA
$22.8B
| $19.1M | ﹤0.01% |
514,833
+119,723
| +30% | +$4.44M |
|
1250
First Trust Indxx NextG ETF
NXTG
$406M
| $19.1M | ﹤0.01% |
232,853
-11,144
| -5% | -$913K |
|