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 | |
|---|---|---|---|---|---|---|
1451
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $13.3M | ﹤0.01% |
488,272
+253,794
| +108% | +$6.94M |
|
1452
Vornado Realty Trust
VNO
$8.25B
| $13.3M | ﹤0.01% |
507,381
+19,930
| +4% | +$524K |
|
1453
Schwab US REIT ETF
SCHH
$8.43B
| $13.3M | ﹤0.01% |
667,534
-32,001
| -5% | -$639K |
|
1454
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13.3M | ﹤0.01% |
181,533
-41,195
| -18% | -$3.02M |
|
1455
BioNTech
BNTX
$23.3B
| $13.3M | ﹤0.01% |
165,544
+73,416
| +80% | +$5.9M |
|
1456
iShares International Equity Factor ETF
INTF
$2.41B
| $13.3M | ﹤0.01% |
454,649
+400
| +0.1% | +$11.7K |
|
1457
C.H. Robinson
CHRW
$15.6B
| $13.3M | ﹤0.01% |
150,716
-216,530
| -59% | -$19.1M |
|
1458
Agree Realty
ADC
$8.09B
| $13.3M | ﹤0.01% |
214,139
+83,468
| +64% | +$5.17M |
|
1459
SAP
SAP
$299B
| $13.2M | ﹤0.01% |
65,637
-961
| -1% | -$194K |
|
1460
US Foods
USFD
$17.9B
| $13.2M | ﹤0.01% |
249,568
+86,841
| +53% | +$4.6M |
|
1461
iShares US Financial Services ETF
IYG
$1.93B
| $13.2M | ﹤0.01% |
202,498
-6,280
| -3% | -$410K |
|
1462
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $13.1M | ﹤0.01% |
587,635
+14,605
| +3% | +$326K |
|
1463
Toyota
TM
$256B
| $13.1M | ﹤0.01% |
63,843
+4,770
| +8% | +$978K |
|
1464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $13.1M | ﹤0.01% |
280,597
+12,199
| +5% | +$569K |
|
1465
Franklin FTSE India ETF
FLIN
$2.47B
| $13.1M | ﹤0.01% |
327,528
+42,852
| +15% | +$1.71M |
|
1466
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $13M | ﹤0.01% |
142,437
+11,202
| +9% | +$1.02M |
|
1467
ABM Industries
ABM
$2.8B
| $13M | ﹤0.01% |
257,542
+80,379
| +45% | +$4.06M |
|
1468
Haleon
HLN
$43.9B
| $13M | ﹤0.01% |
1,571,461
-275,993
| -15% | -$2.28M |
|
1469
C3.ai
AI
$2.26B
| $13M | ﹤0.01% |
447,732
+222,497
| +99% | +$6.44M |
|
1470
Norwegian Cruise Line
NCLH
$12B
| $13M | ﹤0.01% |
689,785
-1,728,295
| -71% | -$32.5M |
|
1471
Tejon Ranch
TRC
$448M
| $13M | ﹤0.01% |
759,140
+725,155
| +2,134% | +$12.4M |
|
1472
Brookdale Senior Living
BKD
$1.78B
| $12.9M | ﹤0.01% |
1,883,270
+161,197
| +9% | +$1.1M |
|
1473
Vodafone
VOD
$28.5B
| $12.8M | ﹤0.01% |
1,447,319
-178,428
| -11% | -$1.58M |
|
1474
Civitas Resources
CIVI
$3.02B
| $12.8M | ﹤0.01% |
185,970
-55,596
| -23% | -$3.84M |
|
1475
Brown-Forman Class B
BF.B
$13B
| $12.8M | ﹤0.01% |
296,735
-39,248
| -12% | -$1.7M |
|