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 | |
|---|---|---|---|---|---|---|
2051
Malibu Boats
MBUU
$623M
| $5.55M | ﹤0.01% |
158,274
+134,416
| +563% | +$4.71M |
|
2052
SPDR S&P Software & Services ETF
XSW
$503M
| $5.54M | ﹤0.01% |
36,663
-147
| -0.4% | -$22.2K |
|
2053
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.53M | ﹤0.01% |
91,025
+14,526
| +19% | +$883K |
|
2054
VanEck Short Muni ETF
SMB
$287M
| $5.53M | ﹤0.01% |
325,207
+16,905
| +5% | +$287K |
|
2055
Wendy's
WEN
$1.88B
| $5.52M | ﹤0.01% |
325,705
-166,605
| -34% | -$2.83M |
|
2056
Masimo
MASI
$7.93B
| $5.52M | ﹤0.01% |
43,861
+109
| +0.2% | +$13.7K |
|
2057
RenaissanceRe
RNR
$11.6B
| $5.52M | ﹤0.01% |
24,708
-35,594
| -59% | -$7.96M |
|
2058
Monarch Casino & Resort
MCRI
$1.89B
| $5.5M | ﹤0.01% |
80,800
-11,579
| -13% | -$789K |
|
2059
First Bancorp
FBP
$3.49B
| $5.5M | ﹤0.01% |
300,843
+135,977
| +82% | +$2.49M |
|
2060
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $5.5M | ﹤0.01% |
135,517
-12,069
| -8% | -$490K |
|
2061
Globant
GLOB
$2.42B
| $5.48M | ﹤0.01% |
30,752
+3,456
| +13% | +$616K |
|
2062
Kemper
KMPR
$3.34B
| $5.46M | ﹤0.01% |
91,946
-15,521
| -14% | -$921K |
|
2063
ZIM Integrated Shipping Services
ZIM
$1.77B
| $5.45M | ﹤0.01% |
245,991
+182,637
| +288% | +$4.05M |
|
2064
Gentex
GNTX
$6.25B
| $5.45M | ﹤0.01% |
161,665
+25,776
| +19% | +$869K |
|
2065
New Fortress Energy
NFE
$396M
| $5.44M | ﹤0.01% |
247,686
+40,046
| +19% | +$880K |
|
2066
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.44M | ﹤0.01% |
314,689
+95,304
| +43% | +$1.65M |
|
2067
Embraer
ERJ
$10.5B
| $5.43M | ﹤0.01% |
210,397
-42,607
| -17% | -$1.1M |
|
2068
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $5.42M | ﹤0.01% |
271,356
+23,178
| +9% | +$463K |
|
2069
CarGurus
CARG
$3.6B
| $5.41M | ﹤0.01% |
206,576
+65,090
| +46% | +$1.71M |
|
2070
Oaktree Specialty Lending
OCSL
$1.16B
| $5.41M | ﹤0.01% |
287,606
-7,475
| -3% | -$141K |
|
2071
Corcept Therapeutics
CORT
$7.53B
| $5.41M | ﹤0.01% |
166,377
-2,957
| -2% | -$96.1K |
|
2072
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $5.4M | ﹤0.01% |
279,908
+13,224
| +5% | +$255K |
|
2073
Applied Finance Valuation Large Cap ETF
VSLU
$297M
| $5.39M | ﹤0.01% |
157,530
+37,522
| +31% | +$1.28M |
|
2074
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $5.38M | ﹤0.01% |
+129,484
| New | +$5.38M |
|
2075
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.38M | ﹤0.01% |
46,026
+709
| +2% | +$82.9K |
|