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 | |
|---|---|---|---|---|---|---|
1526
Trex
TREX
$6.48B
| $11.6M | ﹤0.01% |
156,495
+20,671
| +15% | +$1.53M |
|
1527
Vipshop
VIPS
$8.97B
| $11.6M | ﹤0.01% |
888,266
+85,149
| +11% | +$1.11M |
|
1528
Thomson Reuters
TRI
$78B
| $11.6M | ﹤0.01% |
68,598
+9,112
| +15% | +$1.54M |
|
1529
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11.5M | ﹤0.01% |
111,015
-4,007
| -3% | -$416K |
|
1530
Carvana
CVNA
$50B
| $11.5M | ﹤0.01% |
89,268
-116,812
| -57% | -$15M |
|
1531
UiPath
PATH
$6.1B
| $11.4M | ﹤0.01% |
901,684
-818,430
| -48% | -$10.4M |
|
1532
PBF Energy
PBF
$3.18B
| $11.4M | ﹤0.01% |
248,417
-154,153
| -38% | -$7.09M |
|
1533
BlackRock Core Bond Trust
BHK
$714M
| $11.4M | ﹤0.01% |
1,073,001
+57,148
| +6% | +$609K |
|
1534
Woodward
WWD
$14.3B
| $11.4M | ﹤0.01% |
65,499
+220
| +0.3% | +$38.4K |
|
1535
iShares MSCI South Africa ETF
EZA
$442M
| $11.4M | ﹤0.01% |
263,506
-14,953
| -5% | -$648K |
|
1536
Caesars Entertainment
CZR
$5.22B
| $11.4M | ﹤0.01% |
286,680
-76,587
| -21% | -$3.04M |
|
1537
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.4M | ﹤0.01% |
464,911
-54,347
| -10% | -$1.33M |
|
1538
Royal Gold
RGLD
$12.5B
| $11.4M | ﹤0.01% |
90,884
-3,388
| -4% | -$424K |
|
1539
Westlake Chemical Partners
WLKP
$763M
| $11.3M | ﹤0.01% |
499,502
-4,652
| -0.9% | -$105K |
|
1540
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $11.3M | ﹤0.01% |
227,018
-4,436
| -2% | -$220K |
|
1541
Alkermes
ALKS
$4.45B
| $11.2M | ﹤0.01% |
466,786
+54,121
| +13% | +$1.3M |
|
1542
Southern Copper
SCCO
$86.2B
| $11.2M | ﹤0.01% |
108,498
+55,176
| +103% | +$5.72M |
|
1543
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $11.2M | ﹤0.01% |
467,885
-79,146
| -14% | -$1.9M |
|
1544
Gates Industrial
GTES
$6.6B
| $11.2M | ﹤0.01% |
710,553
+405,904
| +133% | +$6.42M |
|
1545
Bank OZK
OZK
$5.88B
| $11.2M | ﹤0.01% |
273,173
+177,701
| +186% | +$7.29M |
|
1546
iShares Russell 2500 ETF
SMMD
$1.66B
| $11.2M | ﹤0.01% |
178,128
-9,503
| -5% | -$595K |
|
1547
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.1M | ﹤0.01% |
794,506
+9,325
| +1% | +$131K |
|
1548
Boot Barn
BOOT
$5.4B
| $11.1M | ﹤0.01% |
86,279
+71,756
| +494% | +$9.25M |
|
1549
American Century Diversified Corporate Bond ETF
KORP
$574M
| $11.1M | ﹤0.01% |
241,577
+228,280
| +1,717% | +$10.5M |
|
1550
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $11.1M | ﹤0.01% |
502,171
-92,060
| -15% | -$2.03M |
|