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 | |
|---|---|---|---|---|---|---|
1326
Henry Schein
HSIC
$8.37B
| $17M | ﹤0.01% |
265,132
+23,470
| +10% | +$1.5M |
|
1327
Ferrovial SE
FER
$41.3B
| $16.9M | ﹤0.01% |
+435,366
| New | +$16.9M |
|
1328
The Mosaic Company
MOS
$10.7B
| $16.9M | ﹤0.01% |
585,572
+69,654
| +14% | +$2.01M |
|
1329
Mattel
MAT
$5.72B
| $16.9M | ﹤0.01% |
1,039,908
+831,842
| +400% | +$13.5M |
|
1330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $16.9M | ﹤0.01% |
811,519
+21,587
| +3% | +$448K |
|
1331
iShares MSCI Malaysia ETF
EWM
$245M
| $16.8M | ﹤0.01% |
749,410
-143,478
| -16% | -$3.22M |
|
1332
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.8M | ﹤0.01% |
176,998
+6,450
| +4% | +$613K |
|
1333
Advanced Drainage Systems
WMS
$11B
| $16.8M | ﹤0.01% |
104,782
-6,558
| -6% | -$1.05M |
|
1334
Perrigo
PRGO
$3.06B
| $16.7M | ﹤0.01% |
650,245
+43,648
| +7% | +$1.12M |
|
1335
Chemed
CHE
$6.5B
| $16.7M | ﹤0.01% |
30,736
+1,396
| +5% | +$757K |
|
1336
Ally Financial
ALLY
$13B
| $16.5M | ﹤0.01% |
415,458
+34,262
| +9% | +$1.36M |
|
1337
BorgWarner
BWA
$9.46B
| $16.4M | ﹤0.01% |
507,982
-50,000
| -9% | -$1.61M |
|
1338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.3M | ﹤0.01% |
552,185
-4,762
| -0.9% | -$141K |
|
1339
Cytokinetics
CYTK
$6.12B
| $16.2M | ﹤0.01% |
299,604
+860
| +0.3% | +$46.6K |
|
1340
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $16.2M | ﹤0.01% |
677,602
+31,480
| +5% | +$754K |
|
1341
Kadant
KAI
$3.69B
| $16.2M | ﹤0.01% |
55,157
-8,224
| -13% | -$2.42M |
|
1342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $16.2M | ﹤0.01% |
420,285
-37,466
| -8% | -$1.44M |
|
1343
Global X Copper Miners ETF NEW
COPX
$2.24B
| $16.1M | ﹤0.01% |
357,319
+242,258
| +211% | +$10.9M |
|
1344
Coherent
COHR
$16B
| $16.1M | ﹤0.01% |
221,929
+76,834
| +53% | +$5.57M |
|
1345
Comerica
CMA
$9.06B
| $16.1M | ﹤0.01% |
314,711
-166,154
| -35% | -$8.48M |
|
|
NBXG
1346
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $16M | ﹤0.01% |
1,242,516
-5,209
| -0.4% | -$67.2K |
|
1347
Kinsale Capital Group
KNSL
$10.1B
| $16M | ﹤0.01% |
41,588
+12,820
| +45% | +$4.94M |
|
1348
Cemex
CX
$13.6B
| $16M | ﹤0.01% |
2,505,271
-248,067
| -9% | -$1.59M |
|
1349
Genpact
G
$7.41B
| $15.9M | ﹤0.01% |
494,487
+64,410
| +15% | +$2.07M |
|
1350
iShares Core US REIT ETF
USRT
$3.16B
| $15.9M | ﹤0.01% |
297,081
+15,092
| +5% | +$808K |
|