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 | |
|---|---|---|---|---|---|---|
2251
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $4.28M | ﹤0.01% |
94,485
+13,848
| +17% | +$627K |
|
2252
CBIZ
CBZ
$2.99B
| $4.27M | ﹤0.01% |
57,632
-43,027
| -43% | -$3.19M |
|
2253
Avidity Biosciences
RNA
$5.33B
| $4.26M | ﹤0.01% |
104,383
-91,063
| -47% | -$3.72M |
|
2254
Procept Biorobotics
PRCT
$2.2B
| $4.25M | ﹤0.01% |
69,595
+16,749
| +32% | +$1.02M |
|
2255
Avista
AVA
$2.88B
| $4.25M | ﹤0.01% |
122,807
-15,241
| -11% | -$527K |
|
2256
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.25M | ﹤0.01% |
198,923
-27,392
| -12% | -$585K |
|
2257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $4.25M | ﹤0.01% |
94,778
-3,147
| -3% | -$141K |
|
2258
Cellebrite
CLBT
$4.22B
| $4.25M | ﹤0.01% |
355,317
+145,144
| +69% | +$1.73M |
|
|
RERE
2259
ATRenew
RERE
$946M
| $4.24M | ﹤0.01% |
1,791,049
+95,242
| +6% | +$226K |
|
2260
Liberty Media Series A
FWONA
$22.8B
| $4.24M | ﹤0.01% |
65,946
-80,024
| -55% | -$5.14M |
|
2261
Madison Square Garden
MSGS
$5.16B
| $4.23M | ﹤0.01% |
22,508
+4,486
| +25% | +$844K |
|
2262
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.23M | ﹤0.01% |
173,606
+30,808
| +22% | +$751K |
|
2263
Wyndham Hotels & Resorts
WH
$6.47B
| $4.23M | ﹤0.01% |
57,198
+19,886
| +53% | +$1.47M |
|
2264
Adient
ADNT
$1.96B
| $4.2M | ﹤0.01% |
170,073
-70,023
| -29% | -$1.73M |
|
2265
Landstar System
LSTR
$4.55B
| $4.2M | ﹤0.01% |
22,755
-64,971
| -74% | -$12M |
|
2266
Applied Industrial Technologies
AIT
$9.91B
| $4.2M | ﹤0.01% |
21,636
-28,399
| -57% | -$5.51M |
|
2267
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.2M | ﹤0.01% |
57,907
+3,710
| +7% | +$269K |
|
2268
CorVel
CRVL
$4.19B
| $4.19M | ﹤0.01% |
49,485
-2,241
| -4% | -$190K |
|
2269
Brookfield Renewable
BEP
$7.27B
| $4.19M | ﹤0.01% |
169,261
+110,875
| +190% | +$2.75M |
|
2270
PTC Therapeutics
PTCT
$4.74B
| $4.18M | ﹤0.01% |
136,761
-88,699
| -39% | -$2.71M |
|
2271
ADMA Biologics
ADMA
$3.74B
| $4.18M | ﹤0.01% |
373,937
-191,494
| -34% | -$2.14M |
|
2272
Alight
ALIT
$1.82B
| $4.18M | ﹤0.01% |
566,207
+47,231
| +9% | +$349K |
|
2273
VanEck Biotech ETF
BBH
$349M
| $4.16M | ﹤0.01% |
24,694
-604
| -2% | -$102K |
|
2274
ICF International
ICFI
$1.85B
| $4.15M | ﹤0.01% |
27,926
-14,782
| -35% | -$2.19M |
|
2275
Columbia Sportswear
COLM
$2.95B
| $4.14M | ﹤0.01% |
52,361
+38,425
| +276% | +$3.04M |
|