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 | |
|---|---|---|---|---|---|---|
1551
Biohaven
BHVN
$1.47B
| $11.1M | ﹤0.01% |
319,218
+80,501
| +34% | +$2.79M |
|
1552
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $11.1M | ﹤0.01% |
630,995
-26,767
| -4% | -$469K |
|
1553
Fortune Brands Innovations
FBIN
$7.12B
| $11.1M | ﹤0.01% |
170,304
-9,936
| -6% | -$645K |
|
1554
BILL Holdings
BILL
$5.19B
| $11.1M | ﹤0.01% |
210,006
+71,688
| +52% | +$3.77M |
|
1555
Barings BDC
BBDC
$978M
| $11M | ﹤0.01% |
1,130,640
-19,524
| -2% | -$190K |
|
1556
iQIYI
IQ
$2.51B
| $11M | ﹤0.01% |
2,995,825
+1,917,150
| +178% | +$7.04M |
|
1557
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $11M | ﹤0.01% |
555,506
-1,228
| -0.2% | -$24.3K |
|
|
HCP
1558
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11M | ﹤0.01% |
325,597
+240,821
| +284% | +$8.11M |
|
|
AY
1559
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | ﹤0.01% |
498,592
+196,277
| +65% | +$4.31M |
|
1560
Rambus
RMBS
$9.26B
| $10.9M | ﹤0.01% |
185,378
-242,622
| -57% | -$14.3M |
|
1561
Comfort Systems
FIX
$26.6B
| $10.9M | ﹤0.01% |
35,766
-16,861
| -32% | -$5.13M |
|
1562
Polaris
PII
$3.22B
| $10.9M | ﹤0.01% |
138,712
-2,311
| -2% | -$181K |
|
1563
Goodyear
GT
$2.43B
| $10.8M | ﹤0.01% |
953,707
-272,259
| -22% | -$3.09M |
|
1564
Utz Brands
UTZ
$1.12B
| $10.8M | ﹤0.01% |
649,926
+43,035
| +7% | +$716K |
|
1565
Taylor Morrison
TMHC
$6.88B
| $10.8M | ﹤0.01% |
194,839
-7,047
| -3% | -$391K |
|
1566
Commercial Metals
CMC
$6.47B
| $10.8M | ﹤0.01% |
196,308
-99,429
| -34% | -$5.47M |
|
1567
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $10.8M | ﹤0.01% |
265,477
+243,628
| +1,115% | +$9.9M |
|
1568
Littelfuse
LFUS
$6.54B
| $10.8M | ﹤0.01% |
42,150
-32,589
| -44% | -$8.33M |
|
1569
Brookfield Asset Management
BAM
$91.3B
| $10.7M | ﹤0.01% |
281,153
+5,049
| +2% | +$192K |
|
1570
Fluence Energy
FLNC
$917M
| $10.7M | ﹤0.01% |
616,833
+77,635
| +14% | +$1.35M |
|
|
IBMM
1571
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.7M | ﹤0.01% |
410,410
-82,240
| -17% | -$2.14M |
|
1572
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $10.7M | ﹤0.01% |
193,966
+7,587
| +4% | +$418K |
|
1573
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $10.7M | ﹤0.01% |
426,932
+54,701
| +15% | +$1.37M |
|
1574
Saic
SAIC
$4.9B
| $10.6M | ﹤0.01% |
90,397
+13,512
| +18% | +$1.59M |
|
1575
Robinhood
HOOD
$102B
| $10.6M | ﹤0.01% |
467,851
-7,515
| -2% | -$171K |
|