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 | |
|---|---|---|---|---|---|---|
1876
Telus
TU
$24.3B
| $6.8M | ﹤0.01% |
448,994
-144,089
| -24% | -$2.18M |
|
1877
Golub Capital BDC
GBDC
$3.93B
| $6.79M | ﹤0.01% |
432,507
+102,204
| +31% | +$1.61M |
|
1878
Black Hills Corp
BKH
$4.33B
| $6.79M | ﹤0.01% |
124,800
-91,212
| -42% | -$4.96M |
|
1879
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.78M | ﹤0.01% |
126,656
-50,329
| -28% | -$2.69M |
|
1880
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $6.77M | ﹤0.01% |
228,007
+7,015
| +3% | +$208K |
|
1881
iShares US Regional Banks ETF
IAT
$651M
| $6.75M | ﹤0.01% |
162,853
-7,158
| -4% | -$297K |
|
1882
United Parks & Resorts
PRKS
$2.79B
| $6.75M | ﹤0.01% |
124,295
+71,258
| +134% | +$3.87M |
|
1883
Core Scientific
CORZ
$4.84B
| $6.74M | ﹤0.01% |
724,762
+723,621
| +63,420% | +$6.73M |
|
1884
iShares MSCI Germany ETF
EWG
$2.39B
| $6.74M | ﹤0.01% |
219,984
-60,440
| -22% | -$1.85M |
|
1885
ePlus
PLUS
$1.97B
| $6.7M | ﹤0.01% |
90,996
+12,559
| +16% | +$925K |
|
1886
iShares US Healthcare Providers ETF
IHF
$824M
| $6.7M | ﹤0.01% |
127,879
-9,602
| -7% | -$503K |
|
1887
Wintrust Financial
WTFC
$9.08B
| $6.7M | ﹤0.01% |
67,992
+27,537
| +68% | +$2.71M |
|
1888
Elastic
ESTC
$9.3B
| $6.7M | ﹤0.01% |
58,824
-31,690
| -35% | -$3.61M |
|
1889
Grifois
GRFS
$6.72B
| $6.69M | ﹤0.01% |
1,061,167
+482,497
| +83% | +$3.04M |
|
1890
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $6.68M | ﹤0.01% |
254,093
+29,697
| +13% | +$781K |
|
1891
Fortis
FTS
$24.9B
| $6.68M | ﹤0.01% |
171,947
+11,178
| +7% | +$434K |
|
1892
Liberty Live Group Series A
LLYVA
$8.95B
| $6.67M | ﹤0.01% |
177,687
+165,220
| +1,325% | +$6.2M |
|
1893
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $6.66M | ﹤0.01% |
78,389
+37,118
| +90% | +$3.16M |
|
1894
UGI
UGI
$7.47B
| $6.66M | ﹤0.01% |
290,817
-174,717
| -38% | -$4M |
|
1895
iShares US Infrastructure ETF
IFRA
$3B
| $6.63M | ﹤0.01% |
157,460
+27,717
| +21% | +$1.17M |
|
1896
Dorman Products
DORM
$4.93B
| $6.63M | ﹤0.01% |
72,482
+22,686
| +46% | +$2.08M |
|
1897
Wabash National
WNC
$457M
| $6.62M | ﹤0.01% |
303,112
+50,826
| +20% | +$1.11M |
|
1898
Noble Corp
NE
$4.81B
| $6.62M | ﹤0.01% |
148,233
+57,709
| +64% | +$2.58M |
|
1899
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $6.61M | ﹤0.01% |
535,566
+3,214
| +0.6% | +$39.7K |
|
1900
Invesco Financial Preferred ETF
PGF
$814M
| $6.61M | ﹤0.01% |
448,824
+27,951
| +7% | +$412K |
|