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 | |
|---|---|---|---|---|---|---|
2476
LSB Industries
LXU
$599M
| $3.11M | ﹤0.01% |
380,405
-89,887
| -19% | -$735K |
|
2477
Fox Factory Holding Corp
FOXF
$1.13B
| $3.11M | ﹤0.01% |
64,525
-16,328
| -20% | -$787K |
|
2478
Global X Internet of Things ETF
SNSR
$226M
| $3.1M | ﹤0.01% |
86,330
-79,226
| -48% | -$2.84M |
|
2479
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $3.1M | ﹤0.01% |
27,240
+708
| +3% | +$80.5K |
|
2480
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.09M | ﹤0.01% |
63,470
-673
| -1% | -$32.8K |
|
2481
Zeta Global
ZETA
$4.85B
| $3.09M | ﹤0.01% |
175,157
-111,992
| -39% | -$1.98M |
|
2482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $3.08M | ﹤0.01% |
102,725
+7,862
| +8% | +$236K |
|
2483
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.08M | ﹤0.01% |
158,262
+17,997
| +13% | +$350K |
|
2484
DHT Holdings
DHT
$2.04B
| $3.07M | ﹤0.01% |
265,519
-33,962
| -11% | -$393K |
|
2485
BlackRock MuniAssets Fund
MUA
$447M
| $3.07M | ﹤0.01% |
264,477
+866
| +0.3% | +$10K |
|
2486
Mueller Water Products
MWA
$3.96B
| $3.07M | ﹤0.01% |
171,132
-36,169
| -17% | -$648K |
|
2487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $3.06M | ﹤0.01% |
138,354
+66,445
| +92% | +$1.47M |
|
2488
B&G Foods
BGS
$358M
| $3.06M | ﹤0.01% |
378,926
+76,214
| +25% | +$616K |
|
2489
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.06M | ﹤0.01% |
51,306
-58,488
| -53% | -$3.48M |
|
2490
Magnite
MGNI
$3.38B
| $3.05M | ﹤0.01% |
229,510
+74,071
| +48% | +$984K |
|
2491
Lindblad Expeditions
LIND
$715M
| $3.05M | ﹤0.01% |
316,001
+65,769
| +26% | +$635K |
|
2492
Main Street Capital
MAIN
$5.83B
| $3.05M | ﹤0.01% |
60,368
+3,214
| +6% | +$162K |
|
2493
America Movil
AMX
$61.7B
| $3.04M | ﹤0.01% |
179,009
+79,853
| +81% | +$1.36M |
|
2494
Broadstone Net Lease
BNL
$3.52B
| $3.03M | ﹤0.01% |
191,234
-148,620
| -44% | -$2.36M |
|
2495
GATX Corp
GATX
$6.05B
| $3.03M | ﹤0.01% |
22,912
-25,504
| -53% | -$3.38M |
|
2496
MidCap Financial Investment
MFIC
$1.14B
| $3.03M | ﹤0.01% |
200,246
+20,748
| +12% | +$314K |
|
2497
ArcelorMittal
MT
$26.4B
| $3.03M | ﹤0.01% |
132,065
+80,019
| +154% | +$1.83M |
|
|
CSA
2498
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.02M | ﹤0.01% |
44,828
+951
| +2% | +$64.1K |
|
2499
Amer Sports
AS
$20.7B
| $3.02M | ﹤0.01% |
240,222
+237,049
| +7,471% | +$2.98M |
|
2500
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $3.02M | ﹤0.01% |
65,611
+13,798
| +27% | +$635K |
|