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 | |
|---|---|---|---|---|---|---|
1676
Lindsay Corp
LNN
$1.52B
| $9.03M | ﹤0.01% |
73,460
+5,103
| +7% | +$627K |
|
1677
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $9.02M | ﹤0.01% |
82,374
+3,644
| +5% | +$399K |
|
1678
Kohl's
KSS
$1.71B
| $9.01M | ﹤0.01% |
391,889
+219,909
| +128% | +$5.06M |
|
1679
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9M | ﹤0.01% |
255,200
-14,831
| -5% | -$523K |
|
1680
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $8.96M | ﹤0.01% |
321,796
+10,148
| +3% | +$283K |
|
1681
Karat Packaging
KRT
$481M
| $8.93M | ﹤0.01% |
301,904
+27,014
| +10% | +$799K |
|
1682
Ambarella
AMBA
$3.43B
| $8.92M | ﹤0.01% |
165,364
-6,908
| -4% | -$373K |
|
1683
Trip.com Group
TCOM
$48.3B
| $8.92M | ﹤0.01% |
189,798
-517,354
| -73% | -$24.3M |
|
1684
iShares Latin America 40 ETF
ILF
$1.81B
| $8.92M | ﹤0.01% |
360,173
-63,790
| -15% | -$1.58M |
|
1685
Hovnanian Enterprises
HOV
$895M
| $8.89M | ﹤0.01% |
62,623
+8,690
| +16% | +$1.23M |
|
1686
BlackRock MuniYield Quality Fund III
MYI
$733M
| $8.88M | ﹤0.01% |
794,142
+21,198
| +3% | +$237K |
|
1687
Jones Lang LaSalle
JLL
$14.8B
| $8.87M | ﹤0.01% |
43,186
-5,383
| -11% | -$1.11M |
|
1688
Allegro MicroSystems
ALGM
$5.51B
| $8.85M | ﹤0.01% |
313,433
+65,509
| +26% | +$1.85M |
|
1689
Sabre
SABR
$738M
| $8.84M | ﹤0.01% |
3,310,427
-159,476
| -5% | -$426K |
|
1690
SEI Investments
SEIC
$10.7B
| $8.83M | ﹤0.01% |
136,432
+5,345
| +4% | +$346K |
|
1691
Kimbell Royalty Partners
KRP
$1.26B
| $8.82M | ﹤0.01% |
539,303
+156
| +0% | +$2.55K |
|
1692
Algonquin Power & Utilities
AQN
$4.3B
| $8.82M | ﹤0.01% |
1,505,314
+478,709
| +47% | +$2.81M |
|
1693
Fidelity Limited Term Bond ETF
FLTB
$264M
| $8.81M | ﹤0.01% |
179,515
+12,168
| +7% | +$597K |
|
1694
Newell Brands
NWL
$2.48B
| $8.78M | ﹤0.01% |
1,369,534
+195,945
| +17% | +$1.26M |
|
|
AIO
1695
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $8.78M | ﹤0.01% |
404,247
+5,862
| +1% | +$127K |
|
1696
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $8.75M | ﹤0.01% |
197,580
+5,234
| +3% | +$232K |
|
1697
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $8.74M | ﹤0.01% |
102,769
+24,918
| +32% | +$2.12M |
|
1698
Rocket Pharmaceuticals
RCKT
$341M
| $8.74M | ﹤0.01% |
405,782
-103,172
| -20% | -$2.22M |
|
1699
iShares Dow Jones US ETF
IYY
$2.63B
| $8.7M | ﹤0.01% |
65,769
-306
| -0.5% | -$40.5K |
|
1700
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $8.69M | ﹤0.01% |
262,988
-24,731
| -9% | -$817K |
|