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 | |
|---|---|---|---|---|---|---|
1376
BlackRock MuniYield Quality Fund
MQY
$841M
| $15.2M | ﹤0.01% |
1,236,392
+97,424
| +9% | +$1.2M |
|
1377
Cheesecake Factory
CAKE
$2.82B
| $15.2M | ﹤0.01% |
385,860
-30,551
| -7% | -$1.2M |
|
1378
VanEck BDC Income ETF
BIZD
$1.67B
| $15.1M | ﹤0.01% |
882,338
+437,850
| +99% | +$7.49M |
|
1379
MSC Industrial Direct
MSM
$5.09B
| $15.1M | ﹤0.01% |
190,347
+150,734
| +381% | +$12M |
|
1380
Varonis Systems
VRNS
$6.3B
| $15.1M | ﹤0.01% |
314,636
+30,159
| +11% | +$1.45M |
|
1381
Merit Medical Systems
MMSI
$5.07B
| $15M | ﹤0.01% |
174,042
-34,028
| -16% | -$2.92M |
|
1382
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $14.9M | ﹤0.01% |
136,904
-173,451
| -56% | -$18.9M |
|
1383
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $14.9M | ﹤0.01% |
317,062
+32,426
| +11% | +$1.53M |
|
|
TBIL
1384
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $14.9M | ﹤0.01% |
298,417
+226,858
| +317% | +$11.3M |
|
1385
AeroVironment
AVAV
$12.1B
| $14.9M | ﹤0.01% |
81,656
-19,408
| -19% | -$3.54M |
|
1386
SPDR Blackstone High Income ETF
HYBL
$497M
| $14.9M | ﹤0.01% |
526,263
+67,918
| +15% | +$1.92M |
|
1387
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $14.8M | ﹤0.01% |
382,881
+11,642
| +3% | +$450K |
|
1388
Teladoc Health
TDOC
$1.36B
| $14.8M | ﹤0.01% |
1,513,333
+591,946
| +64% | +$5.79M |
|
1389
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $14.8M | ﹤0.01% |
311,610
+258,544
| +487% | +$12.3M |
|
1390
Chewy
CHWY
$14.4B
| $14.7M | ﹤0.01% |
540,276
+264,266
| +96% | +$7.2M |
|
1391
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.7M | ﹤0.01% |
294,681
+51,525
| +21% | +$2.57M |
|
1392
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $14.7M | ﹤0.01% |
59,399
-950
| -2% | -$235K |
|
1393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $14.7M | ﹤0.01% |
1,420,863
+22,883
| +2% | +$236K |
|
1394
Enhabit
EHAB
$399M
| $14.6M | ﹤0.01% |
1,641,580
+8,608
| +0.5% | +$76.8K |
|
1395
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $14.6M | ﹤0.01% |
596,041
+117,046
| +24% | +$2.87M |
|
1396
Encore Capital Group
ECPG
$1.02B
| $14.6M | ﹤0.01% |
350,608
+1,740
| +0.5% | +$72.6K |
|
1397
Crane NXT
CXT
$3.46B
| $14.6M | ﹤0.01% |
237,403
-14,317
| -6% | -$879K |
|
1398
Universal Display
OLED
$6.49B
| $14.6M | ﹤0.01% |
69,302
+13,446
| +24% | +$2.83M |
|
1399
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $14.5M | ﹤0.01% |
146,408
+9,378
| +7% | +$932K |
|
|
DSL
1400
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.5M | ﹤0.01% |
1,159,682
-155,637
| -12% | -$1.95M |
|