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 | |
|---|---|---|---|---|---|---|
1926
BWX Technologies
BWXT
$15.4B
| $6.36M | ﹤0.01% |
66,901
-1,632
| -2% | -$155K |
|
1927
Sanmina
SANM
$6.24B
| $6.34M | ﹤0.01% |
95,710
-45,402
| -32% | -$3.01M |
|
1928
Rocket Companies
RKT
$44.4B
| $6.34M | ﹤0.01% |
462,600
+64,035
| +16% | +$877K |
|
1929
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.32M | ﹤0.01% |
167,885
+54,262
| +48% | +$2.04M |
|
1930
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.32M | ﹤0.01% |
98,023
+3,142
| +3% | +$202K |
|
1931
Churchill Downs
CHDN
$6.75B
| $6.3M | ﹤0.01% |
45,156
-688
| -2% | -$96K |
|
1932
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.3M | ﹤0.01% |
160,299
-2,847
| -2% | -$112K |
|
1933
Global X E-commerce ETF
EBIZ
$65.2M
| $6.28M | ﹤0.01% |
264,625
+1,018
| +0.4% | +$24.2K |
|
1934
Kymera Therapeutics
KYMR
$3.36B
| $6.28M | ﹤0.01% |
210,301
-86,379
| -29% | -$2.58M |
|
1935
Victoria's Secret
VSCO
$2.12B
| $6.26M | ﹤0.01% |
354,138
-3,289,857
| -90% | -$58.1M |
|
1936
Invesco Value Municipal Income Trust
IIM
$586M
| $6.25M | ﹤0.01% |
506,674
-16,287
| -3% | -$201K |
|
1937
Webster Financial
WBS
$10.2B
| $6.25M | ﹤0.01% |
143,378
+76,329
| +114% | +$3.33M |
|
1938
McGrath RentCorp
MGRC
$3.01B
| $6.24M | ﹤0.01% |
58,578
-39,448
| -40% | -$4.2M |
|
1939
SolarEdge
SEDG
$1.72B
| $6.23M | ﹤0.01% |
246,774
+100,536
| +69% | +$2.54M |
|
1940
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.23M | ﹤0.01% |
96,930
-13,643
| -12% | -$877K |
|
1941
SouthState Bank Corporation
SSB
$10.2B
| $6.21M | ﹤0.01% |
81,302
-15,910
| -16% | -$1.22M |
|
1942
iShares Global Consumer Staples ETF
KXI
$860M
| $6.21M | ﹤0.01% |
103,236
-9,228
| -8% | -$555K |
|
1943
AptarGroup
ATR
$8.91B
| $6.19M | ﹤0.01% |
43,942
+3,535
| +9% | +$498K |
|
1944
Onto Innovation
ONTO
$5.44B
| $6.19M | ﹤0.01% |
28,173
-44,993
| -61% | -$9.88M |
|
1945
IPG Photonics
IPGP
$3.38B
| $6.17M | ﹤0.01% |
73,163
+49,928
| +215% | +$4.21M |
|
1946
Global X FinTech ETF
FINX
$300M
| $6.17M | ﹤0.01% |
245,275
-88,839
| -27% | -$2.24M |
|
1947
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.17M | ﹤0.01% |
126,693
+50,068
| +65% | +$2.44M |
|
1948
Texas Capital Bancshares
TCBI
$3.98B
| $6.16M | ﹤0.01% |
100,777
-2,397
| -2% | -$147K |
|
1949
Under Armour
UAA
$2.08B
| $6.16M | ﹤0.01% |
923,133
+156,080
| +20% | +$1.04M |
|
1950
Portland General Electric
POR
$4.66B
| $6.15M | ﹤0.01% |
142,286
-95,663
| -40% | -$4.14M |
|