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 | |
|---|---|---|---|---|---|---|
|
QD
2326
Qudian
QD
$685M
| $3.83M | ﹤0.01% |
1,935,485
-144,949
| -7% | -$287K |
|
2327
Ardagh Metal Packaging
AMBP
$2.16B
| $3.83M | ﹤0.01% |
1,125,375
+153,877
| +16% | +$523K |
|
2328
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.82M | ﹤0.01% |
54,241
+4,506
| +9% | +$318K |
|
2329
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $3.81M | ﹤0.01% |
73,833
-18,123
| -20% | -$936K |
|
2330
Leggett & Platt
LEG
$1.29B
| $3.81M | ﹤0.01% |
332,610
-29,386
| -8% | -$337K |
|
2331
Beam Therapeutics
BEAM
$2.32B
| $3.81M | ﹤0.01% |
162,577
-87,664
| -35% | -$2.05M |
|
2332
Invesco Dividend Achievers ETF
PFM
$731M
| $3.81M | ﹤0.01% |
+89,253
| New | +$3.81M |
|
2333
RB Global
RBA
$21.8B
| $3.81M | ﹤0.01% |
49,870
-39,544
| -44% | -$3.02M |
|
2334
Sprout Social
SPT
$848M
| $3.8M | ﹤0.01% |
106,640
+61,756
| +138% | +$2.2M |
|
2335
Sensata Technologies
ST
$4.61B
| $3.8M | ﹤0.01% |
101,605
-5,947,903
| -98% | -$222M |
|
2336
Fidelity Magellan ETF
FMAG
$278M
| $3.78M | ﹤0.01% |
127,566
+86,835
| +213% | +$2.58M |
|
2337
VanEck Short High Yield Muni ETF
SHYD
$356M
| $3.78M | ﹤0.01% |
168,870
-70,298
| -29% | -$1.57M |
|
2338
Informatica
INFA
$7.56B
| $3.77M | ﹤0.01% |
121,926
+91,740
| +304% | +$2.83M |
|
|
BSJO
2339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.75M | ﹤0.01% |
164,934
-3,621
| -2% | -$82.3K |
|
2340
Marqeta
MQ
$2.6B
| $3.74M | ﹤0.01% |
683,390
-101,324
| -13% | -$555K |
|
2341
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $3.74M | ﹤0.01% |
62,367
-764
| -1% | -$45.9K |
|
2342
Intapp
INTA
$3.66B
| $3.74M | ﹤0.01% |
101,877
+57,428
| +129% | +$2.11M |
|
2343
Watts Water Technologies
WTS
$9.38B
| $3.73M | ﹤0.01% |
20,336
-19,535
| -49% | -$3.58M |
|
2344
Bloomin' Brands
BLMN
$578M
| $3.73M | ﹤0.01% |
193,772
-19,175
| -9% | -$369K |
|
2345
First Trust S&P REIT Index Fund
FRI
$156M
| $3.71M | ﹤0.01% |
144,681
-96,711
| -40% | -$2.48M |
|
2346
Terreno Realty
TRNO
$6.05B
| $3.71M | ﹤0.01% |
62,636
-47,937
| -43% | -$2.84M |
|
2347
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.7M | ﹤0.01% |
35,944
-13,450
| -27% | -$1.39M |
|
|
HOLI
2348
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.7M | ﹤0.01% |
170,881
+47,606
| +39% | +$1.03M |
|
2349
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $3.69M | ﹤0.01% |
95,946
-10,530
| -10% | -$406K |
|
2350
Sweetgreen
SG
$1.05B
| $3.69M | ﹤0.01% |
122,504
-15,394
| -11% | -$464K |
|