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 | |
|---|---|---|---|---|---|---|
1351
Sun Communities
SUI
$16.3B
| $15.9M | ﹤0.01% |
132,158
-211,644
| -62% | -$25.5M |
|
1352
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $15.9M | ﹤0.01% |
659,742
+9,498
| +1% | +$229K |
|
1353
DaVita
DVA
$9.52B
| $15.8M | ﹤0.01% |
114,178
-9,779
| -8% | -$1.36M |
|
1354
Tetra Tech
TTEK
$9.5B
| $15.8M | ﹤0.01% |
386,725
+49,050
| +15% | +$2.01M |
|
1355
First Trust Municipal High Income ETF
FMHI
$768M
| $15.8M | ﹤0.01% |
326,316
-58,582
| -15% | -$2.83M |
|
1356
Genesis Energy
GEL
$2.03B
| $15.7M | ﹤0.01% |
1,097,456
-410,300
| -27% | -$5.87M |
|
1357
Insmed
INSM
$30.8B
| $15.7M | ﹤0.01% |
233,989
-147,074
| -39% | -$9.85M |
|
1358
Capri Holdings
CPRI
$2.43B
| $15.7M | ﹤0.01% |
473,862
+129,034
| +37% | +$4.27M |
|
1359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $15.6M | ﹤0.01% |
208,318
-16,217
| -7% | -$1.22M |
|
1360
British American Tobacco
BTI
$123B
| $15.6M | ﹤0.01% |
505,677
+155,253
| +44% | +$4.8M |
|
1361
Spectrum Brands
SPB
$1.29B
| $15.5M | ﹤0.01% |
180,951
+106,038
| +142% | +$9.11M |
|
1362
CACI
CACI
$10.9B
| $15.5M | ﹤0.01% |
36,130
+4,260
| +13% | +$1.83M |
|
1363
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $15.5M | ﹤0.01% |
136,293
+49,286
| +57% | +$5.62M |
|
1364
FTAI Aviation
FTAI
$17.6B
| $15.5M | ﹤0.01% |
150,474
-84,616
| -36% | -$8.73M |
|
1365
Graphic Packaging
GPK
$6.14B
| $15.5M | ﹤0.01% |
591,182
+107,007
| +22% | +$2.8M |
|
1366
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.5M | ﹤0.01% |
606,225
+177,743
| +41% | +$4.53M |
|
1367
Gray Television
GTN
$598M
| $15.4M | ﹤0.01% |
2,971,008
-194,716
| -6% | -$1.01M |
|
1368
Pan American Silver
PAAS
$15.5B
| $15.4M | ﹤0.01% |
776,401
+249,137
| +47% | +$4.95M |
|
1369
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $15.4M | ﹤0.01% |
231,665
+459
| +0.2% | +$30.5K |
|
1370
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $15.4M | ﹤0.01% |
357,468
-2,900
| -0.8% | -$125K |
|
1371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $15.4M | ﹤0.01% |
300,990
+2,468
| +0.8% | +$126K |
|
1372
US Treasury 6 Month Bill ETF
XBIL
$807M
| $15.4M | ﹤0.01% |
306,621
+35,531
| +13% | +$1.78M |
|
1373
Equitable Holdings
EQH
$16.2B
| $15.3M | ﹤0.01% |
375,253
+69,541
| +23% | +$2.84M |
|
1374
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.2M | ﹤0.01% |
318,211
-90,860
| -22% | -$4.35M |
|
1375
Reliance Steel & Aluminium
RS
$15.3B
| $15.2M | ﹤0.01% |
53,192
+1,397
| +3% | +$399K |
|