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 | |
|---|---|---|---|---|---|---|
2201
Artivion
AORT
$1.86B
| $4.62M | ﹤0.01% |
180,016
-6,170
| -3% | -$158K |
|
2202
Abercrombie & Fitch
ANF
$4.01B
| $4.61M | ﹤0.01% |
25,948
-30,562
| -54% | -$5.44M |
|
2203
SLM Corp
SLM
$5.82B
| $4.6M | ﹤0.01% |
221,219
+49,540
| +29% | +$1.03M |
|
2204
Provident Financial Services
PFS
$2.53B
| $4.6M | ﹤0.01% |
320,292
+250,874
| +361% | +$3.6M |
|
2205
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.6M | ﹤0.01% |
119,030
+21,454
| +22% | +$828K |
|
2206
WEX
WEX
$5.84B
| $4.58M | ﹤0.01% |
25,837
-3,295
| -11% | -$584K |
|
2207
Innoviva
INVA
$1.23B
| $4.57M | ﹤0.01% |
278,904
-263,392
| -49% | -$4.32M |
|
2208
Mirion Technologies
MIR
$5.36B
| $4.56M | ﹤0.01% |
424,922
-153,078
| -26% | -$1.64M |
|
2209
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $4.55M | ﹤0.01% |
59,135
-1,788
| -3% | -$138K |
|
2210
Post Holdings
POST
$5.57B
| $4.54M | ﹤0.01% |
43,630
+1,768
| +4% | +$184K |
|
2211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $4.54M | ﹤0.01% |
160,502
-34,717
| -18% | -$982K |
|
2212
RXO
RXO
$2.79B
| $4.53M | ﹤0.01% |
173,278
+31,102
| +22% | +$813K |
|
2213
Sprott Uranium Miners ETF
URNM
$1.81B
| $4.53M | ﹤0.01% |
91,930
+50,807
| +124% | +$2.5M |
|
2214
Elbit Systems
ESLT
$23.3B
| $4.53M | ﹤0.01% |
25,627
+10,603
| +71% | +$1.87M |
|
2215
SPDR S&P International Small Cap ETF
GWX
$792M
| $4.52M | ﹤0.01% |
142,545
+8,397
| +6% | +$267K |
|
2216
Brady Corp
BRC
$3.77B
| $4.52M | ﹤0.01% |
68,450
-29,388
| -30% | -$1.94M |
|
|
SIX
2217
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.52M | ﹤0.01% |
136,318
-59,942
| -31% | -$1.99M |
|
2218
Central Garden & Pet Class A
CENTA
$2B
| $4.52M | ﹤0.01% |
136,709
+98,324
| +256% | +$3.25M |
|
2219
Lumentum
LITE
$12B
| $4.52M | ﹤0.01% |
88,673
+40,599
| +84% | +$2.07M |
|
2220
Kontoor Brands
KTB
$4.48B
| $4.49M | ﹤0.01% |
67,917
-8,192
| -11% | -$542K |
|
2221
IAC Inc
IAC
$2.89B
| $4.49M | ﹤0.01% |
116,763
-88,024
| -43% | -$3.38M |
|
2222
Kaspi.kz JSC
KSPI
$16.3B
| $4.48M | ﹤0.01% |
34,719
-47,119
| -58% | -$6.08M |
|
2223
Astera Labs
ALAB
$39.7B
| $4.48M | ﹤0.01% |
73,974
+73,360
| +11,948% | +$4.44M |
|
2224
Brookfield Infrastructure
BIPC
$4.79B
| $4.48M | ﹤0.01% |
132,963
-56,799
| -30% | -$1.91M |
|
2225
ENI
E
$52.8B
| $4.47M | ﹤0.01% |
145,317
-6,648
| -4% | -$205K |
|