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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.08B
| $19.1M | ﹤0.01% |
1,017,616
+584,960
| +135% | +$11M |
|
1252
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $19.1M | ﹤0.01% |
896,099
-932,831
| -51% | -$19.8M |
|
1253
Viking Therapeutics
VKTX
$2.84B
| $19.1M | ﹤0.01% |
359,382
+85,326
| +31% | +$4.52M |
|
1254
Sight Sciences
SGHT
$185M
| $19M | ﹤0.01% |
2,855,850
-15,914
| -0.6% | -$106K |
|
1255
Paycom
PAYC
$12.5B
| $19M | ﹤0.01% |
133,168
+50,940
| +62% | +$7.29M |
|
1256
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $19M | ﹤0.01% |
716,003
-43,253
| -6% | -$1.15M |
|
1257
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $19M | ﹤0.01% |
200,768
+1,134
| +0.6% | +$107K |
|
1258
LKQ Corp
LKQ
$8.39B
| $19M | ﹤0.01% |
456,666
+40,596
| +10% | +$1.69M |
|
|
DLY
1259
DoubleLine Yield Opportunities Fund
DLY
$752M
| $19M | ﹤0.01% |
1,203,531
-1,964
| -0.2% | -$31K |
|
1260
iShares MSCI Switzerland ETF
EWL
$1.33B
| $19M | ﹤0.01% |
393,664
-69,266
| -15% | -$3.34M |
|
1261
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $19M | ﹤0.01% |
481,142
-12,585
| -3% | -$496K |
|
1262
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $19M | ﹤0.01% |
511,069
+2,718
| +0.5% | +$101K |
|
1263
Blackstone Mortgage Trust
BXMT
$3.34B
| $18.9M | ﹤0.01% |
1,083,888
-96,955
| -8% | -$1.69M |
|
1264
GlobalFoundries
GFS
$17.7B
| $18.8M | ﹤0.01% |
372,681
-5,568
| -1% | -$282K |
|
1265
iShares MSCI Canada ETF
EWC
$3.26B
| $18.8M | ﹤0.01% |
505,821
-135,088
| -21% | -$5.01M |
|
1266
Sibanye-Stillwater
SBSW
$6.17B
| $18.8M | ﹤0.01% |
4,311,923
+841,874
| +24% | +$3.66M |
|
1267
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $18.7M | ﹤0.01% |
505,867
+95,658
| +23% | +$3.54M |
|
1268
John B. Sanfilippo & Son
JBSS
$740M
| $18.7M | ﹤0.01% |
192,709
+56,733
| +42% | +$5.51M |
|
1269
Icon
ICLR
$13.6B
| $18.7M | ﹤0.01% |
59,499
+6,731
| +13% | +$2.11M |
|
1270
Halozyme
HALO
$9.01B
| $18.6M | ﹤0.01% |
355,733
+24,403
| +7% | +$1.28M |
|
1271
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $18.6M | ﹤0.01% |
205,703
-8,827
| -4% | -$798K |
|
1272
Atkore
ATKR
$2.08B
| $18.6M | ﹤0.01% |
137,767
+63,925
| +87% | +$8.63M |
|
1273
Federal Realty Investment Trust
FRT
$8.77B
| $18.5M | ﹤0.01% |
183,413
+14,640
| +9% | +$1.48M |
|
1274
Davis Select US Equity ETF
DUSA
$797M
| $18.5M | ﹤0.01% |
455,175
+63,576
| +16% | +$2.58M |
|
1275
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $18.5M | ﹤0.01% |
469,976
-25,776
| -5% | -$1.01M |
|