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 | |
|---|---|---|---|---|---|---|
1401
Dayforce
DAY
$10.9B
| $14.5M | ﹤0.01% |
292,623
-17,401
| -6% | -$863K |
|
1402
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $14.5M | ﹤0.01% |
315,733
+464
| +0.1% | +$21.3K |
|
1403
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $14.5M | ﹤0.01% |
404,589
-15,931
| -4% | -$571K |
|
1404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.5M | ﹤0.01% |
1,262,926
+44,305
| +4% | +$508K |
|
1405
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14.5M | ﹤0.01% |
214,691
+17,795
| +9% | +$1.2M |
|
1406
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.5M | ﹤0.01% |
52,910
-392
| -0.7% | -$107K |
|
1407
Lithia Motors
LAD
$8.56B
| $14.4M | ﹤0.01% |
57,158
-3,391
| -6% | -$856K |
|
1408
TechnipFMC
FTI
$16.4B
| $14.4M | ﹤0.01% |
551,232
+272,379
| +98% | +$7.12M |
|
1409
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $14.3M | ﹤0.01% |
83,624
-2,290
| -3% | -$393K |
|
1410
Lamar Advertising Co
LAMR
$12.9B
| $14.3M | ﹤0.01% |
119,610
-22,087
| -16% | -$2.64M |
|
1411
Murphy USA
MUSA
$7.53B
| $14.3M | ﹤0.01% |
30,446
+1,586
| +5% | +$745K |
|
1412
Cenovus Energy
CVE
$30.4B
| $14.3M | ﹤0.01% |
726,895
+535,897
| +281% | +$10.5M |
|
1413
Exelixis
EXEL
$10.5B
| $14.3M | ﹤0.01% |
634,892
+130,066
| +26% | +$2.92M |
|
1414
H&R Block
HRB
$6.86B
| $14.3M | ﹤0.01% |
263,054
+21,750
| +9% | +$1.18M |
|
1415
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.2M | ﹤0.01% |
1,904,392
-1,146,977
| -38% | -$8.56M |
|
1416
Invesco Semiconductors ETF
PSI
$907M
| $14.2M | ﹤0.01% |
226,099
+25,708
| +13% | +$1.61M |
|
1417
Acadia Healthcare
ACHC
$2.01B
| $14.2M | ﹤0.01% |
210,026
+169,219
| +415% | +$11.4M |
|
1418
Jazz Pharmaceuticals
JAZZ
$7.65B
| $14.2M | ﹤0.01% |
132,789
-31,611
| -19% | -$3.37M |
|
|
ASGI
1419
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $14.1M | ﹤0.01% |
772,319
-33,396
| -4% | -$611K |
|
|
HPS
1420
John Hancock Preferred Income Fund III
HPS
$483M
| $14.1M | ﹤0.01% |
891,284
+54,978
| +7% | +$869K |
|
1421
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $14M | ﹤0.01% |
2,925,704
+2,241,764
| +328% | +$10.8M |
|
1422
MasTec
MTZ
$15B
| $14M | ﹤0.01% |
130,993
+76,948
| +142% | +$8.23M |
|
1423
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $14M | ﹤0.01% |
284,221
+278,688
| +5,037% | +$13.7M |
|
|
HTD
1424
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $14M | ﹤0.01% |
691,285
-8,228
| -1% | -$166K |
|
1425
Regal Rexnord
RRX
$9.22B
| $14M | ﹤0.01% |
103,293
+2,284
| +2% | +$309K |
|