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 | |
|---|---|---|---|---|---|---|
2026
Lazard
LAZ
$5.25B
| $5.7M | ﹤0.01% |
149,253
-52,168
| -26% | -$1.99M |
|
2027
OneSpaWorld
OSW
$2.24B
| $5.7M | ﹤0.01% |
370,605
-35,524
| -9% | -$546K |
|
2028
Cullen/Frost Bankers
CFR
$8.2B
| $5.68M | ﹤0.01% |
55,936
-62,757
| -53% | -$6.38M |
|
|
GTM
2029
ZoomInfo Technologies
GTM
$3.72B
| $5.66M | ﹤0.01% |
443,527
+53,671
| +14% | +$685K |
|
2030
Levi Strauss
LEVI
$8.67B
| $5.66M | ﹤0.01% |
293,567
-55,018
| -16% | -$1.06M |
|
2031
West Fraser Timber
WFG
$5.96B
| $5.65M | ﹤0.01% |
73,559
+3,315
| +5% | +$255K |
|
2032
DoubleVerify
DV
$2.13B
| $5.64M | ﹤0.01% |
289,905
+262,325
| +951% | +$5.11M |
|
2033
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $5.64M | ﹤0.01% |
54,343
-6,870
| -11% | -$713K |
|
2034
AngloGold Ashanti
AU
$33.5B
| $5.64M | ﹤0.01% |
224,411
+126,562
| +129% | +$3.18M |
|
2035
Huron Consulting
HURN
$2.44B
| $5.64M | ﹤0.01% |
57,233
+16,967
| +42% | +$1.67M |
|
|
HEES
2036
DELISTED
H&E Equipment Services
HEES
| $5.64M | ﹤0.01% |
127,606
-74,448
| -37% | -$3.29M |
|
2037
StoneCo
STNE
$4.89B
| $5.63M | ﹤0.01% |
469,650
-1,478,507
| -76% | -$17.7M |
|
2038
Synovus
SNV
$7.18B
| $5.63M | ﹤0.01% |
140,105
+72,994
| +109% | +$2.93M |
|
2039
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $5.59M | ﹤0.01% |
261,815
+13,610
| +5% | +$291K |
|
2040
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.58M | ﹤0.01% |
125,210
-2,294
| -2% | -$102K |
|
2041
Uranium Energy
UEC
$5.27B
| $5.58M | ﹤0.01% |
928,749
-211,470
| -19% | -$1.27M |
|
2042
Pilgrim's Pride
PPC
$10.4B
| $5.58M | ﹤0.01% |
144,962
+21,485
| +17% | +$827K |
|
|
FFA
2043
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.58M | ﹤0.01% |
279,919
-2,446
| -0.9% | -$48.7K |
|
2044
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.57M | ﹤0.01% |
170,551
+2,034
| +1% | +$66.5K |
|
2045
Usana Health Sciences
USNA
$557M
| $5.57M | ﹤0.01% |
123,055
+9,656
| +9% | +$437K |
|
2046
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $5.57M | ﹤0.01% |
519,769
-82,020
| -14% | -$878K |
|
2047
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.56M | ﹤0.01% |
159,914
+897
| +0.6% | +$31.2K |
|
|
NFJ
2048
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.56M | ﹤0.01% |
452,865
-64,946
| -13% | -$798K |
|
2049
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.56M | ﹤0.01% |
435,671
-13,254
| -3% | -$169K |
|
2050
Choice Hotels
CHH
$5.22B
| $5.55M | ﹤0.01% |
46,654
-13,434
| -22% | -$1.6M |
|