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 | |
|---|---|---|---|---|---|---|
1301
VanEck Intermediate Muni ETF
ITM
$1.97B
| $17.7M | ﹤0.01% |
385,836
-204,270
| -35% | -$9.36M |
|
1302
Magna International
MGA
$13B
| $17.6M | ﹤0.01% |
421,062
+116,879
| +38% | +$4.9M |
|
1303
Bio-Techne
TECH
$7.99B
| $17.6M | ﹤0.01% |
246,063
+34,643
| +16% | +$2.48M |
|
1304
Global X US Preferred ETF
PFFD
$2.37B
| $17.6M | ﹤0.01% |
894,497
+36,420
| +4% | +$717K |
|
1305
Zillow
Z
$21.3B
| $17.6M | ﹤0.01% |
379,370
-82,517
| -18% | -$3.83M |
|
1306
Assurant
AIZ
$10.8B
| $17.5M | ﹤0.01% |
105,554
+21,186
| +25% | +$3.52M |
|
1307
Jackson Financial
JXN
$6.83B
| $17.5M | ﹤0.01% |
236,233
+110,833
| +88% | +$8.23M |
|
1308
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $17.5M | ﹤0.01% |
864,143
-52,625
| -6% | -$1.07M |
|
1309
Starwood Property Trust
STWD
$7.53B
| $17.5M | ﹤0.01% |
925,733
-63,743
| -6% | -$1.21M |
|
1310
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $17.5M | ﹤0.01% |
298,808
+297,148
| +17,900% | +$17.4M |
|
1311
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $17.4M | ﹤0.01% |
1,167,926
-3,953
| -0.3% | -$58.9K |
|
1312
InterDigital
IDCC
$8.35B
| $17.4M | ﹤0.01% |
149,254
-65,354
| -30% | -$7.62M |
|
1313
Tapestry
TPR
$22.3B
| $17.4M | ﹤0.01% |
406,469
+50,789
| +14% | +$2.17M |
|
1314
OSI Systems
OSIS
$3.96B
| $17.4M | ﹤0.01% |
126,326
-478
| -0.4% | -$65.7K |
|
1315
Primoris Services
PRIM
$6.59B
| $17.3M | ﹤0.01% |
346,569
+273,349
| +373% | +$13.6M |
|
1316
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $17.2M | ﹤0.01% |
312,055
-49,854
| -14% | -$2.75M |
|
1317
Global X Uranium ETF
URA
$4.28B
| $17.2M | ﹤0.01% |
593,738
-127,442
| -18% | -$3.69M |
|
1318
Canadian Imperial Bank of Commerce
CM
$73.5B
| $17.2M | ﹤0.01% |
361,176
-26,511
| -7% | -$1.26M |
|
1319
Modine Manufacturing
MOD
$7.79B
| $17.2M | ﹤0.01% |
171,337
-33,846
| -16% | -$3.39M |
|
1320
Vertex
VERX
$3.84B
| $17.2M | ﹤0.01% |
475,861
+468,172
| +6,089% | +$16.9M |
|
1321
iShares MSCI China ETF
MCHI
$8.26B
| $17.1M | ﹤0.01% |
405,771
-30,617
| -7% | -$1.29M |
|
1322
Clean Harbors
CLH
$12.6B
| $17.1M | ﹤0.01% |
75,589
+5,889
| +8% | +$1.33M |
|
1323
Universal Health Services
UHS
$12.2B
| $17.1M | ﹤0.01% |
92,249
-11,775
| -11% | -$2.18M |
|
1324
Sprouts Farmers Market
SFM
$13.3B
| $17.1M | ﹤0.01% |
203,812
-116,779
| -36% | -$9.77M |
|
1325
Brinker International
EAT
$6.88B
| $17M | ﹤0.01% |
234,961
+201,236
| +597% | +$14.6M |
|