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 | |
|---|---|---|---|---|---|---|
1901
Spirit AeroSystems
SPR
$4.54B
| $6.6M | ﹤0.01% |
200,769
-30,057
| -13% | -$988K |
|
1902
WaFd
WAFD
$2.46B
| $6.6M | ﹤0.01% |
230,822
+92,047
| +66% | +$2.63M |
|
1903
Avis
CAR
$5.47B
| $6.58M | ﹤0.01% |
62,955
-2,889
| -4% | -$302K |
|
1904
Allison Transmission
ALSN
$7.39B
| $6.58M | ﹤0.01% |
86,681
+15,492
| +22% | +$1.18M |
|
1905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.54M | ﹤0.01% |
210,798
-27,411
| -12% | -$851K |
|
1906
Celestica
CLS
$27.8B
| $6.52M | ﹤0.01% |
113,767
+69,227
| +155% | +$3.97M |
|
1907
New Mountain Finance
NMFC
$1.11B
| $6.51M | ﹤0.01% |
532,020
+155,793
| +41% | +$1.91M |
|
|
FLG
1908
Flagstar Financial, Inc.
FLG
$5.27B
| $6.5M | ﹤0.01% |
673,336
+329,751
| +96% | +$3.19M |
|
1909
Simpson Manufacturing
SSD
$7.86B
| $6.49M | ﹤0.01% |
38,498
-15,068
| -28% | -$2.54M |
|
1910
United Bankshares
UBSI
$5.3B
| $6.48M | ﹤0.01% |
199,893
-71,086
| -26% | -$2.31M |
|
1911
Enovix
ENVX
$1.77B
| $6.47M | ﹤0.01% |
478,152
-133,205
| -22% | -$1.8M |
|
1912
ProShares Short QQQ
PSQ
$536M
| $6.47M | ﹤0.01% |
159,674
-71,321
| -31% | -$2.89M |
|
1913
LCI Industries
LCII
$2.43B
| $6.42M | ﹤0.01% |
62,103
+45,182
| +267% | +$4.67M |
|
1914
WNS Holdings
WNS
$3.25B
| $6.42M | ﹤0.01% |
122,252
+121,756
| +24,548% | +$6.39M |
|
1915
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.41M | ﹤0.01% |
759,023
+1,482
| +0.2% | +$12.5K |
|
1916
Bentley Systems
BSY
$16.1B
| $6.41M | ﹤0.01% |
129,766
-12,510
| -9% | -$617K |
|
1917
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.4M | ﹤0.01% |
271,689
+4,326
| +2% | +$102K |
|
1918
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $6.4M | ﹤0.01% |
258,233
+242
| +0.1% | +$6K |
|
1919
Wingstop
WING
$7.43B
| $6.4M | ﹤0.01% |
15,132
-2,450
| -14% | -$1.04M |
|
1920
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.39M | ﹤0.01% |
76,044
-6,524
| -8% | -$548K |
|
1921
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $6.39M | ﹤0.01% |
591,482
-26,419
| -4% | -$285K |
|
1922
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $6.38M | ﹤0.01% |
140,548
-643
| -0.5% | -$29.2K |
|
1923
Iovance Biotherapeutics
IOVA
$821M
| $6.38M | ﹤0.01% |
795,204
+104,324
| +15% | +$837K |
|
1924
GXO Logistics
GXO
$5.84B
| $6.37M | ﹤0.01% |
126,172
-18,766
| -13% | -$948K |
|
|
XIFR
1925
XPLR Infrastructure, LP
XIFR
$947M
| $6.37M | ﹤0.01% |
230,295
-50,003
| -18% | -$1.38M |
|