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 | |
|---|---|---|---|---|---|---|
1626
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $9.61M | ﹤0.01% |
272,200
+4,733
| +2% | +$167K |
|
1627
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $9.61M | ﹤0.01% |
126,902
+2,107
| +2% | +$160K |
|
|
JOYY
1628
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.54M | ﹤0.01% |
317,169
+41,143
| +15% | +$1.24M |
|
1629
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.54M | ﹤0.01% |
155,864
-5,460
| -3% | -$334K |
|
1630
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.52M | ﹤0.01% |
242,430
+80,644
| +50% | +$3.17M |
|
1631
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $9.51M | ﹤0.01% |
335,901
-13,438
| -4% | -$380K |
|
1632
Global X Cloud Computing ETF
CLOU
$309M
| $9.5M | ﹤0.01% |
483,343
+22,080
| +5% | +$434K |
|
1633
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.5M | ﹤0.01% |
612,498
-33,925
| -5% | -$526K |
|
1634
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.47M | ﹤0.01% |
95,695
-207
| -0.2% | -$20.5K |
|
1635
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.47M | ﹤0.01% |
416,745
+8,266
| +2% | +$188K |
|
1636
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $9.45M | ﹤0.01% |
303,643
+16,272
| +6% | +$507K |
|
1637
Evercore
EVR
$13.2B
| $9.45M | ﹤0.01% |
45,338
+1,980
| +5% | +$413K |
|
|
SMAR
1638
DELISTED
Smartsheet Inc.
SMAR
| $9.44M | ﹤0.01% |
214,091
+45,177
| +27% | +$1.99M |
|
1639
TripAdvisor
TRIP
$2.06B
| $9.44M | ﹤0.01% |
529,790
-180,702
| -25% | -$3.22M |
|
1640
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.4M | ﹤0.01% |
163,995
+9,285
| +6% | +$532K |
|
1641
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $9.38M | ﹤0.01% |
51,180
-2,289
| -4% | -$419K |
|
1642
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $9.38M | ﹤0.01% |
400,671
-39,929
| -9% | -$934K |
|
|
SQSP
1643
DELISTED
Squarespace, Inc.
SQSP
| $9.37M | ﹤0.01% |
214,786
+81,778
| +61% | +$3.57M |
|
1644
Ryan Specialty Holdings
RYAN
$6.61B
| $9.37M | ﹤0.01% |
161,799
-7,945
| -5% | -$460K |
|
1645
Samsara
IOT
$21.9B
| $9.36M | ﹤0.01% |
277,757
+91,577
| +49% | +$3.09M |
|
1646
Transocean
RIG
$3.11B
| $9.35M | ﹤0.01% |
1,747,117
-1,734,466
| -50% | -$9.28M |
|
1647
monday.com
MNDY
$9.9B
| $9.34M | ﹤0.01% |
38,787
+5,056
| +15% | +$1.22M |
|
1648
Repligen
RGEN
$6.39B
| $9.32M | ﹤0.01% |
73,897
-7,851
| -10% | -$990K |
|
1649
Global X SuperDividend ETF
SDIV
$964M
| $9.31M | ﹤0.01% |
422,674
+338,130
| +400% | +$7.45M |
|
1650
Qualys
QLYS
$4.82B
| $9.31M | ﹤0.01% |
65,261
-17,593
| -21% | -$2.51M |
|