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 | |
|---|---|---|---|---|---|---|
1801
Carter's
CRI
$1.08B
| $7.6M | ﹤0.01% |
122,576
+32,491
| +36% | +$2.01M |
|
1802
Eagle Materials
EXP
$7.57B
| $7.58M | ﹤0.01% |
34,861
-3,819
| -10% | -$830K |
|
1803
Peabody Energy
BTU
$2.24B
| $7.57M | ﹤0.01% |
342,293
+118,843
| +53% | +$2.63M |
|
1804
Suburban Propane Partners
SPH
$1.21B
| $7.57M | ﹤0.01% |
398,396
-7,698
| -2% | -$146K |
|
1805
Silicon Motion
SIMO
$3.02B
| $7.56M | ﹤0.01% |
93,301
-164,161
| -64% | -$13.3M |
|
|
EOS
1806
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.54M | ﹤0.01% |
346,146
-14,763
| -4% | -$322K |
|
1807
TD Synnex
SNX
$12.5B
| $7.52M | ﹤0.01% |
65,136
+36,793
| +130% | +$4.25M |
|
1808
Franklin Electric
FELE
$4.21B
| $7.51M | ﹤0.01% |
77,991
-29,590
| -28% | -$2.85M |
|
1809
Visteon
VC
$3.4B
| $7.5M | ﹤0.01% |
70,249
-9,574
| -12% | -$1.02M |
|
1810
Dentsply Sirona
XRAY
$2.7B
| $7.48M | ﹤0.01% |
300,275
+87,793
| +41% | +$2.19M |
|
1811
Weatherford International
WFRD
$4.48B
| $7.48M | ﹤0.01% |
61,053
-27,812
| -31% | -$3.41M |
|
1812
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $7.47M | ﹤0.01% |
842,063
+15,828
| +2% | +$140K |
|
1813
American Eagle Outfitters
AEO
$3.18B
| $7.45M | ﹤0.01% |
373,474
+267,266
| +252% | +$5.33M |
|
1814
ScottsMiracle-Gro
SMG
$3.51B
| $7.45M | ﹤0.01% |
114,493
+32,103
| +39% | +$2.09M |
|
1815
Brixmor Property Group
BRX
$8.57B
| $7.43M | ﹤0.01% |
321,723
-66,981
| -17% | -$1.55M |
|
1816
Mitsubishi UFJ Financial
MUFG
$177B
| $7.42M | ﹤0.01% |
686,975
+25,760
| +4% | +$278K |
|
1817
National Fuel Gas
NFG
$7.97B
| $7.42M | ﹤0.01% |
136,896
-6,841
| -5% | -$371K |
|
1818
The Ensign Group
ENSG
$9.69B
| $7.42M | ﹤0.01% |
59,957
-3,668
| -6% | -$454K |
|
1819
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.42M | ﹤0.01% |
213,327
-2,572
| -1% | -$89.4K |
|
1820
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.4M | ﹤0.01% |
455,551
+111,670
| +32% | +$1.81M |
|
1821
Lear
LEA
$5.62B
| $7.39M | ﹤0.01% |
64,737
-19,126
| -23% | -$2.18M |
|
1822
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.38M | ﹤0.01% |
116,368
-69,926
| -38% | -$4.44M |
|
1823
Toro Company
TTC
$7.76B
| $7.36M | ﹤0.01% |
78,692
+11,358
| +17% | +$1.06M |
|
1824
Copa Holdings
CPA
$4.86B
| $7.36M | ﹤0.01% |
77,298
+54,736
| +243% | +$5.21M |
|
|
MZTI
1825
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.34M | ﹤0.01% |
38,823
-14,591
| -27% | -$2.76M |
|