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 | |
|---|---|---|---|---|---|---|
1701
Cognex
CGNX
$7.45B
| $8.66M | ﹤0.01% |
185,181
-5,424
| -3% | -$254K |
|
1702
TransUnion
TRU
$17.9B
| $8.66M | ﹤0.01% |
116,743
-36,417
| -24% | -$2.7M |
|
1703
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $8.66M | ﹤0.01% |
179,093
-9,202
| -5% | -$445K |
|
1704
Organon & Co
OGN
$2.77B
| $8.65M | ﹤0.01% |
418,036
-212,415
| -34% | -$4.4M |
|
|
FINS
1705
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $8.64M | ﹤0.01% |
698,852
-17,323
| -2% | -$214K |
|
1706
Columbia Banking Systems
COLB
$7.8B
| $8.64M | ﹤0.01% |
434,485
+322,050
| +286% | +$6.41M |
|
1707
Dyne Therapeutics
DYN
$1.87B
| $8.61M | ﹤0.01% |
243,929
+10,602
| +5% | +$374K |
|
1708
Banc of California
BANC
$2.62B
| $8.61M | ﹤0.01% |
673,545
+584,039
| +653% | +$7.46M |
|
1709
Huntsman Corp
HUN
$1.89B
| $8.6M | ﹤0.01% |
377,555
+216,352
| +134% | +$4.93M |
|
1710
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $8.59M | ﹤0.01% |
205,542
-33,111
| -14% | -$1.38M |
|
1711
Topgolf Callaway Brands
MODG
$1.76B
| $8.58M | ﹤0.01% |
560,989
+307,150
| +121% | +$4.7M |
|
1712
CubeSmart
CUBE
$9.39B
| $8.58M | ﹤0.01% |
189,993
-35,927
| -16% | -$1.62M |
|
1713
Boyd Gaming
BYD
$6.79B
| $8.58M | ﹤0.01% |
155,709
-76,562
| -33% | -$4.22M |
|
1714
iShares MSCI Poland ETF
EPOL
$454M
| $8.58M | ﹤0.01% |
349,747
+3,476
| +1% | +$85.3K |
|
1715
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.57M | ﹤0.01% |
258,332
+55,165
| +27% | +$1.83M |
|
1716
Teradata
TDC
$2B
| $8.52M | ﹤0.01% |
246,564
+178,439
| +262% | +$6.17M |
|
1717
Mine Safety
MSA
$6.63B
| $8.52M | ﹤0.01% |
45,393
-6,663
| -13% | -$1.25M |
|
1718
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $8.51M | ﹤0.01% |
159,288
-15,939
| -9% | -$852K |
|
1719
Gentherm
THRM
$1.06B
| $8.51M | ﹤0.01% |
172,486
-12,868
| -7% | -$635K |
|
1720
Invesco Solar ETF
TAN
$726M
| $8.47M | ﹤0.01% |
210,674
-12,493
| -6% | -$502K |
|
1721
Coca-Cola Femsa
KOF
$18B
| $8.47M | ﹤0.01% |
98,639
-46,980
| -32% | -$4.03M |
|
1722
Revolution Medicines
RVMD
$8.7B
| $8.45M | ﹤0.01% |
217,763
-87,216
| -29% | -$3.38M |
|
1723
Omega Healthcare
OHI
$12.5B
| $8.41M | ﹤0.01% |
245,466
-124,337
| -34% | -$4.26M |
|
1724
Encompass Health
EHC
$12.7B
| $8.39M | ﹤0.01% |
97,801
-23,663
| -19% | -$2.03M |
|
1725
iShares MSCI Italy ETF
EWI
$729M
| $8.39M | ﹤0.01% |
233,893
-67,832
| -22% | -$2.43M |
|