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 | |
|---|---|---|---|---|---|---|
1726
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $8.38M | ﹤0.01% |
197,987
+30,380
| +18% | +$1.29M |
|
1727
TRI-Continental Corp
TY
$1.77B
| $8.37M | ﹤0.01% |
270,252
+26,904
| +11% | +$833K |
|
1728
Kirby Corp
KEX
$4.8B
| $8.37M | ﹤0.01% |
69,879
+44,261
| +173% | +$5.3M |
|
1729
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $8.36M | ﹤0.01% |
410,306
-12,435
| -3% | -$253K |
|
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.35M | ﹤0.01% |
1,022,239
+1,166
| +0.1% | +$9.53K |
|
|
KIO
1731
KKR Income Opportunities Fund
KIO
$515M
| $8.35M | ﹤0.01% |
609,340
-12,746
| -2% | -$175K |
|
1732
indie Semiconductor
INDI
$770M
| $8.33M | ﹤0.01% |
1,350,134
+229,769
| +21% | +$1.42M |
|
1733
iShares Agency Bond ETF
AGZ
$617M
| $8.33M | ﹤0.01% |
77,397
+26,227
| +51% | +$2.82M |
|
1734
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.33M | ﹤0.01% |
7,003
+307
| +5% | +$365K |
|
1735
Invesco Municipal Trust
VKQ
$528M
| $8.33M | ﹤0.01% |
835,863
-63,348
| -7% | -$631K |
|
1736
Janus International
JBI
$1.44B
| $8.3M | ﹤0.01% |
657,430
+10,781
| +2% | +$136K |
|
|
OLK
1737
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.3M | ﹤0.01% |
325,704
+238,188
| +272% | +$6.07M |
|
1738
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $8.3M | ﹤0.01% |
171,482
-6,965
| -4% | -$337K |
|
1739
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $8.29M | ﹤0.01% |
117,973
+1,150
| +1% | +$80.8K |
|
1740
FirstService
FSV
$9.31B
| $8.29M | ﹤0.01% |
54,422
+32,844
| +152% | +$5M |
|
1741
SPDR ICE Preferred Securities ETF
PSK
$835M
| $8.28M | ﹤0.01% |
243,947
-10,194
| -4% | -$346K |
|
1742
Terex
TEX
$3.46B
| $8.28M | ﹤0.01% |
150,905
+33,639
| +29% | +$1.84M |
|
|
DBL
1743
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $8.26M | ﹤0.01% |
537,536
-4,690
| -0.9% | -$72K |
|
1744
Sonoco
SON
$4.71B
| $8.24M | ﹤0.01% |
162,548
+77,815
| +92% | +$3.95M |
|
1745
Yeti Holdings
YETI
$2.88B
| $8.24M | ﹤0.01% |
216,006
+140,116
| +185% | +$5.35M |
|
1746
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.23M | ﹤0.01% |
109,472
-551
| -0.5% | -$41.4K |
|
1747
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.22M | ﹤0.01% |
61,390
+32,436
| +112% | +$4.34M |
|
1748
Vail Resorts
MTN
$5.33B
| $8.21M | ﹤0.01% |
45,594
-29,402
| -39% | -$5.3M |
|
1749
Rentokil
RTO
$12.8B
| $8.21M | ﹤0.01% |
276,738
+166,749
| +152% | +$4.94M |
|
1750
Hertz
HTZ
$1.99B
| $8.2M | ﹤0.01% |
2,323,349
+1,314,919
| +130% | +$4.64M |
|