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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $14M | ﹤0.01% |
193,897
+67,482
| +53% | +$4.86M |
|
1427
SPDR S&P International Dividend ETF
DWX
$495M
| $14M | ﹤0.01% |
405,346
+2,859
| +0.7% | +$98.4K |
|
1428
Ultra Clean Holdings
UCTT
$1.14B
| $14M | ﹤0.01% |
284,704
-22,496
| -7% | -$1.1M |
|
1429
OGE Energy
OGE
$8.96B
| $13.9M | ﹤0.01% |
388,242
+9,043
| +2% | +$323K |
|
1430
Corebridge Financial
CRBG
$18B
| $13.8M | ﹤0.01% |
475,357
+258,772
| +119% | +$7.54M |
|
1431
Allegion
ALLE
$15B
| $13.8M | ﹤0.01% |
117,113
+2,902
| +3% | +$343K |
|
1432
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $13.8M | ﹤0.01% |
573,782
-48,731
| -8% | -$1.17M |
|
1433
NextDecade
NEXT
$1.79B
| $13.8M | ﹤0.01% |
1,733,284
-67,489
| -4% | -$536K |
|
1434
VanEck Steel ETF
SLX
$82.3M
| $13.8M | ﹤0.01% |
206,536
+5,995
| +3% | +$399K |
|
1435
Bath & Body Works
BBWI
$5.61B
| $13.8M | ﹤0.01% |
352,242
+70,238
| +25% | +$2.74M |
|
1436
Teleflex
TFX
$5.76B
| $13.7M | ﹤0.01% |
65,249
+8,741
| +15% | +$1.84M |
|
1437
Credit Acceptance
CACC
$5.33B
| $13.7M | ﹤0.01% |
26,602
+1,660
| +7% | +$854K |
|
1438
Park Hotels & Resorts
PK
$2.39B
| $13.7M | ﹤0.01% |
912,626
+648,358
| +245% | +$9.71M |
|
1439
Nokia
NOK
$24.3B
| $13.7M | ﹤0.01% |
3,611,389
+135,220
| +4% | +$511K |
|
1440
Rithm Capital
RITM
$6.57B
| $13.6M | ﹤0.01% |
1,248,481
-109,299
| -8% | -$1.19M |
|
1441
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $13.6M | ﹤0.01% |
365,352
-10,338
| -3% | -$385K |
|
1442
Philips
PHG
$26.8B
| $13.6M | ﹤0.01% |
562,078
+389,703
| +226% | +$9.42M |
|
1443
Lattice Semiconductor
LSCC
$8.82B
| $13.6M | ﹤0.01% |
234,238
-202,372
| -46% | -$11.7M |
|
1444
Compass Diversified
CODI
$527M
| $13.6M | ﹤0.01% |
+619,720
| New | +$13.6M |
|
1445
Royce Value Trust
RVT
$1.92B
| $13.5M | ﹤0.01% |
931,786
-1,169
| -0.1% | -$16.9K |
|
1446
WisdomTree International Equity Fund
DWM
$603M
| $13.4M | ﹤0.01% |
+250,368
| New | +$13.4M |
|
1447
Western Alliance Bancorporation
WAL
$9.77B
| $13.4M | ﹤0.01% |
213,954
-9,805
| -4% | -$616K |
|
1448
PENN Entertainment
PENN
$2.86B
| $13.4M | ﹤0.01% |
693,738
+622,904
| +879% | +$12.1M |
|
1449
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $13.4M | ﹤0.01% |
121,879
+3,041
| +3% | +$334K |
|
1450
NNN REIT
NNN
$8.12B
| $13.4M | ﹤0.01% |
313,912
-10,222
| -3% | -$435K |
|