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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Consolidated
COKE
$10.6B
| $5.97M | ﹤0.01% |
55,020
-21,700
| -28% | -$2.35M |
|
1977
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.96M | ﹤0.01% |
180,160
+125,780
| +231% | +$4.16M |
|
1978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.95M | ﹤0.01% |
53,941
+12,609
| +31% | +$1.39M |
|
1979
Kforce
KFRC
$567M
| $5.94M | ﹤0.01% |
95,670
+71,583
| +297% | +$4.45M |
|
1980
Celldex Therapeutics
CLDX
$1.62B
| $5.94M | ﹤0.01% |
160,596
-95,752
| -37% | -$3.54M |
|
1981
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $5.91M | ﹤0.01% |
146,961
+45,286
| +45% | +$1.82M |
|
1982
Addus HomeCare
ADUS
$2.03B
| $5.91M | ﹤0.01% |
50,881
-7,988
| -14% | -$927K |
|
1983
XPeng
XPEV
$19.9B
| $5.91M | ﹤0.01% |
805,609
-1,518,838
| -65% | -$11.1M |
|
1984
iShares US Insurance ETF
IAK
$715M
| $5.9M | ﹤0.01% |
52,272
+1,500
| +3% | +$169K |
|
1985
American States Water
AWR
$2.82B
| $5.9M | ﹤0.01% |
81,240
-10,194
| -11% | -$740K |
|
1986
Cadre Holdings
CDRE
$1.32B
| $5.88M | ﹤0.01% |
175,305
+1,785
| +1% | +$59.9K |
|
|
THQ
1987
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.88M | ﹤0.01% |
288,427
-7,504
| -3% | -$153K |
|
1988
United States Brent Oil Fund
BNO
$102M
| $5.88M | ﹤0.01% |
182,751
+6,434
| +4% | +$207K |
|
1989
Valley National Bancorp
VLY
$6.04B
| $5.87M | ﹤0.01% |
841,424
+262,082
| +45% | +$1.83M |
|
1990
Xerox
XRX
$463M
| $5.87M | ﹤0.01% |
504,978
+343,434
| +213% | +$3.99M |
|
1991
EastGroup Properties
EGP
$8.9B
| $5.86M | ﹤0.01% |
34,466
-10,749
| -24% | -$1.83M |
|
1992
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.86M | ﹤0.01% |
74,552
+3,108
| +4% | +$244K |
|
1993
Cirrus Logic
CRUS
$6B
| $5.86M | ﹤0.01% |
45,894
-10,837
| -19% | -$1.38M |
|
1994
Shift4
FOUR
$6B
| $5.85M | ﹤0.01% |
79,775
+55
| +0.1% | +$4.03K |
|
|
ESGR
1995
DELISTED
Enstar Group
ESGR
| $5.85M | ﹤0.01% |
19,130
-9,066
| -32% | -$2.77M |
|
1996
YPF
YPF
$10.7B
| $5.84M | ﹤0.01% |
290,302
+260,661
| +879% | +$5.24M |
|
1997
Gildan
GIL
$8.03B
| $5.84M | ﹤0.01% |
153,941
+16,017
| +12% | +$607K |
|
1998
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $5.83M | ﹤0.01% |
231,393
+19,646
| +9% | +$495K |
|
1999
ProShares Online Retail ETF
ONLN
$84.9M
| $5.83M | ﹤0.01% |
143,441
+1,661
| +1% | +$67.5K |
|
|
MFM
2000
MFS Municipal Income Trust
MFM
$220M
| $5.83M | ﹤0.01% |
1,067,419
+40
| +0% | +$218 |
|