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 | |
|---|---|---|---|---|---|---|
1776
ACM Research
ACMR
$1.92B
| $7.85M | ﹤0.01% |
340,527
-70,381
| -17% | -$1.62M |
|
1777
Autoliv
ALV
$9.68B
| $7.85M | ﹤0.01% |
73,358
+32,882
| +81% | +$3.52M |
|
1778
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.85M | ﹤0.01% |
114,367
-1,079
| -0.9% | -$74K |
|
1779
DT Midstream
DTM
$10.9B
| $7.84M | ﹤0.01% |
110,348
-2,492
| -2% | -$177K |
|
1780
First Hawaiian
FHB
$3.19B
| $7.84M | ﹤0.01% |
377,426
+323,811
| +604% | +$6.72M |
|
1781
ProShares S&P 500 High Income ETF
ISPY
$964M
| $7.83M | ﹤0.01% |
180,000
+120,000
| +200% | +$5.22M |
|
1782
Frontier Communications
FYBR
$9.39B
| $7.83M | ﹤0.01% |
298,986
-184,449
| -38% | -$4.83M |
|
1783
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.81M | ﹤0.01% |
487,413
+24,938
| +5% | +$400K |
|
|
AZPN
1784
DELISTED
Aspen Technology Inc
AZPN
| $7.8M | ﹤0.01% |
39,274
+22,160
| +129% | +$4.4M |
|
1785
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $7.8M | ﹤0.01% |
337,256
+13,370
| +4% | +$309K |
|
1786
Guidewire Software
GWRE
$21.4B
| $7.76M | ﹤0.01% |
56,273
+13,799
| +32% | +$1.9M |
|
1787
Core & Main
CNM
$9.28B
| $7.76M | ﹤0.01% |
158,527
+77,144
| +95% | +$3.78M |
|
1788
BlackLine
BL
$3.36B
| $7.76M | ﹤0.01% |
160,121
-30,923
| -16% | -$1.5M |
|
1789
Inspire Medical Systems
INSP
$2.37B
| $7.74M | ﹤0.01% |
57,804
+25,617
| +80% | +$3.43M |
|
1790
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $7.73M | ﹤0.01% |
420,702
+47,243
| +13% | +$868K |
|
1791
Harley-Davidson
HOG
$3.63B
| $7.72M | ﹤0.01% |
230,273
-2,377
| -1% | -$79.7K |
|
|
ETV
1792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.72M | ﹤0.01% |
564,795
-14,729
| -3% | -$201K |
|
|
IGI
1793
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $7.72M | ﹤0.01% |
451,709
+3,256
| +0.7% | +$55.6K |
|
1794
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.69M | ﹤0.01% |
337,636
-3,206
| -0.9% | -$73.1K |
|
1795
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $7.69M | ﹤0.01% |
176,261
-6,398
| -4% | -$279K |
|
1796
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $7.68M | ﹤0.01% |
131,221
-124,361
| -49% | -$7.28M |
|
1797
Twist Bioscience
TWST
$1.53B
| $7.66M | ﹤0.01% |
155,500
-53,442
| -26% | -$2.63M |
|
1798
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.61M | ﹤0.01% |
127,084
-10,286
| -7% | -$616K |
|
1799
iShares MSCI Spain ETF
EWP
$1.4B
| $7.61M | ﹤0.01% |
243,721
+6,091
| +3% | +$190K |
|
1800
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $7.61M | ﹤0.01% |
228,146
+1,175
| +0.5% | +$39.2K |
|