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 | |
|---|---|---|---|---|---|---|
1576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $10.6M | ﹤0.01% |
756,078
-23,088
| -3% | -$324K |
|
1577
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $10.6M | ﹤0.01% |
243,288
-4,966
| -2% | -$217K |
|
1578
ProShares Short S&P500
SH
$1.22B
| $10.6M | ﹤0.01% |
232,624
+34,899
| +18% | +$1.59M |
|
1579
Moelis & Co
MC
$5.54B
| $10.6M | ﹤0.01% |
186,048
+25,687
| +16% | +$1.46M |
|
1580
VF Corp
VFC
$5.8B
| $10.6M | ﹤0.01% |
782,923
-302,628
| -28% | -$4.09M |
|
1581
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $10.6M | ﹤0.01% |
205,328
+2,043
| +1% | +$105K |
|
1582
TIM SA
TIMB
$10.3B
| $10.6M | ﹤0.01% |
736,749
+15,870
| +2% | +$227K |
|
1583
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.5M | ﹤0.01% |
295,426
-73,488
| -20% | -$2.62M |
|
1584
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $10.5M | ﹤0.01% |
149,738
+44,165
| +42% | +$3.08M |
|
1585
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $10.5M | ﹤0.01% |
592,362
+2,816
| +0.5% | +$49.7K |
|
1586
Apellis Pharmaceuticals
APLS
$3.14B
| $10.4M | ﹤0.01% |
272,397
+161,105
| +145% | +$6.18M |
|
1587
Blue Owl Capital
OBDC
$7.23B
| $10.4M | ﹤0.01% |
676,988
+75,991
| +13% | +$1.17M |
|
1588
Dycom Industries
DY
$7.47B
| $10.4M | ﹤0.01% |
61,550
+9,264
| +18% | +$1.56M |
|
1589
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $10.4M | ﹤0.01% |
207,992
-13,157
| -6% | -$657K |
|
1590
AXIS Capital
AXS
$7.75B
| $10.3M | ﹤0.01% |
146,124
-11,635
| -7% | -$822K |
|
1591
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $10.3M | ﹤0.01% |
328,380
+89,676
| +38% | +$2.82M |
|
1592
Confluent
CFLT
$6.63B
| $10.3M | ﹤0.01% |
348,749
-27,840
| -7% | -$822K |
|
1593
Old Republic International
ORI
$10B
| $10.3M | ﹤0.01% |
332,856
-15,300
| -4% | -$473K |
|
1594
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $10.3M | ﹤0.01% |
289,665
-47,376
| -14% | -$1.68M |
|
1595
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $10.2M | ﹤0.01% |
263,858
+29,559
| +13% | +$1.15M |
|
1596
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $10.2M | ﹤0.01% |
130,720
-12,505
| -9% | -$979K |
|
1597
VanEck Agribusiness ETF
MOO
$627M
| $10.2M | ﹤0.01% |
145,889
-2,187
| -1% | -$153K |
|
1598
Sealed Air
SEE
$4.99B
| $10.2M | ﹤0.01% |
293,081
-40,651
| -12% | -$1.41M |
|
1599
Texas Roadhouse
TXRH
$11.1B
| $10.1M | ﹤0.01% |
59,081
+4,610
| +8% | +$792K |
|
|
BTX
1600
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $10.1M | ﹤0.01% |
1,402,851
-60,694
| -4% | -$439K |
|