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 | |
|---|---|---|---|---|---|---|
1501
WIX.com
WIX
$9.56B
| $12.1M | ﹤0.01% |
76,350
+40,258
| +112% | +$6.4M |
|
1502
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $12.1M | ﹤0.01% |
477,219
+135,033
| +39% | +$3.43M |
|
1503
Oshkosh
OSK
$8.77B
| $12.1M | ﹤0.01% |
112,023
+21,496
| +24% | +$2.33M |
|
1504
Mohawk Industries
MHK
$8.45B
| $12.1M | ﹤0.01% |
106,631
+8,898
| +9% | +$1.01M |
|
1505
Boston Beer
SAM
$2.36B
| $12.1M | ﹤0.01% |
39,548
+18,566
| +88% | +$5.66M |
|
1506
AGNC Investment
AGNC
$10.7B
| $12M | ﹤0.01% |
1,260,956
-223,550
| -15% | -$2.13M |
|
1507
Warner Music
WMG
$17.5B
| $12M | ﹤0.01% |
392,074
-257,335
| -40% | -$7.89M |
|
1508
Dolby
DLB
$6.85B
| $12M | ﹤0.01% |
151,520
+1,667
| +1% | +$132K |
|
1509
Ironwood Pharmaceuticals
IRWD
$213M
| $12M | ﹤0.01% |
1,839,799
-1,187,916
| -39% | -$7.75M |
|
1510
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $11.9M | ﹤0.01% |
49,778
+7,060
| +17% | +$1.69M |
|
|
CERE
1511
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.9M | ﹤0.01% |
291,457
-14,084
| -5% | -$576K |
|
1512
Tandem Diabetes Care
TNDM
$829M
| $11.9M | ﹤0.01% |
295,787
+255,065
| +626% | +$10.3M |
|
1513
Global X Silver Miners ETF NEW
SIL
$3.19B
| $11.9M | ﹤0.01% |
381,784
-52,253
| -12% | -$1.63M |
|
1514
iShares MSCI Singapore ETF
EWS
$818M
| $11.9M | ﹤0.01% |
+618,349
| New | +$11.9M |
|
1515
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $11.9M | ﹤0.01% |
182,837
+31,809
| +21% | +$2.06M |
|
1516
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $11.8M | ﹤0.01% |
210,209
+49,916
| +31% | +$2.81M |
|
1517
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $11.8M | ﹤0.01% |
741,662
+50,313
| +7% | +$802K |
|
1518
Dimensional US Equity ETF
DFUS
$16.8B
| $11.8M | ﹤0.01% |
199,669
+47,782
| +31% | +$2.81M |
|
1519
Sunrun
RUN
$3.71B
| $11.7M | ﹤0.01% |
989,394
+691,335
| +232% | +$8.2M |
|
1520
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.7M | ﹤0.01% |
250,349
-21,816
| -8% | -$1.02M |
|
1521
Bilibili
BILI
$10.5B
| $11.7M | ﹤0.01% |
759,654
-727,981
| -49% | -$11.2M |
|
1522
TopBuild
BLD
$11.7B
| $11.7M | ﹤0.01% |
30,428
+3,150
| +12% | +$1.21M |
|
1523
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $11.7M | ﹤0.01% |
507,287
-600,868
| -54% | -$13.9M |
|
1524
Globe Life
GL
$11.5B
| $11.6M | ﹤0.01% |
141,111
-75,080
| -35% | -$6.18M |
|
1525
Performance Food Group
PFGC
$16.6B
| $11.6M | ﹤0.01% |
175,600
+31,642
| +22% | +$2.09M |
|