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 | |
|---|---|---|---|---|---|---|
1826
Clearway Energy Class C
CWEN
$3.39B
| $7.32M | ﹤0.01% |
296,296
+89,184
| +43% | +$2.2M |
|
1827
Avantis US Equity ETF
AVUS
$9.6B
| $7.3M | ﹤0.01% |
80,981
+12,987
| +19% | +$1.17M |
|
1828
Ionis Pharmaceuticals
IONS
$10.1B
| $7.28M | ﹤0.01% |
152,672
-19,091
| -11% | -$910K |
|
1829
PVH
PVH
$3.9B
| $7.27M | ﹤0.01% |
68,713
-18,502
| -21% | -$1.96M |
|
1830
Axos Financial
AX
$5.17B
| $7.27M | ﹤0.01% |
127,288
+68,583
| +117% | +$3.92M |
|
1831
Marriott Vacations Worldwide
VAC
$2.67B
| $7.26M | ﹤0.01% |
83,140
-15,897
| -16% | -$1.39M |
|
1832
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.26M | ﹤0.01% |
195,829
+818
| +0.4% | +$30.3K |
|
1833
iShares Micro-Cap ETF
IWC
$948M
| $7.24M | ﹤0.01% |
63,469
-1,611
| -2% | -$184K |
|
1834
Helen of Troy
HELE
$554M
| $7.23M | ﹤0.01% |
77,944
+41,534
| +114% | +$3.85M |
|
1835
Vaxcyte
PCVX
$4.18B
| $7.22M | ﹤0.01% |
95,676
-80,402
| -46% | -$6.07M |
|
1836
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.22M | ﹤0.01% |
102,813
+843
| +0.8% | +$59.2K |
|
1837
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.22M | ﹤0.01% |
72,504
+7,233
| +11% | +$720K |
|
1838
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.21M | ﹤0.01% |
+310,586
| New | +$7.21M |
|
1839
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.2M | ﹤0.01% |
286,926
-9,702
| -3% | -$243K |
|
1840
Petrobras Class A
PBR.A
$75.2B
| $7.17M | ﹤0.01% |
525,887
+231,367
| +79% | +$3.16M |
|
|
CPZ
1841
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.15M | ﹤0.01% |
468,544
-22,220
| -5% | -$339K |
|
1842
Meritage Homes
MTH
$5.61B
| $7.13M | ﹤0.01% |
88,156
+29,676
| +51% | +$2.4M |
|
1843
Vital Energy
VTLE
$635M
| $7.11M | ﹤0.01% |
158,692
+22,997
| +17% | +$1.03M |
|
1844
Saia
SAIA
$8.33B
| $7.11M | ﹤0.01% |
14,995
-9,971
| -40% | -$4.73M |
|
1845
Associated Banc-Corp
ASB
$4.35B
| $7.1M | ﹤0.01% |
335,658
+151,449
| +82% | +$3.2M |
|
1846
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.09M | ﹤0.01% |
507,850
-69,442
| -12% | -$969K |
|
1847
Murphy Oil
MUR
$3.68B
| $7.09M | ﹤0.01% |
171,887
-96,159
| -36% | -$3.97M |
|
1848
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $7.09M | ﹤0.01% |
433,913
+7,517
| +2% | +$123K |
|
1849
Coty
COTY
$3.57B
| $7.09M | ﹤0.01% |
707,091
+129,123
| +22% | +$1.29M |
|
1850
Evolus
EOLS
$465M
| $7.08M | ﹤0.01% |
652,871
+81,689
| +14% | +$886K |
|