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 | |
|---|---|---|---|---|---|---|
|
CXE
2501
MFS High Income Municipal Trust
CXE
$117M
| $3.01M | ﹤0.01% |
811,831
+14,554
| +2% | +$54K |
|
2502
Hecla Mining
HL
$7.57B
| $3M | ﹤0.01% |
619,366
-393,612
| -39% | -$1.91M |
|
2503
Invesco Pharmaceuticals ETF
PJP
$263M
| $3M | ﹤0.01% |
36,513
-2,587
| -7% | -$213K |
|
2504
Viridian Therapeutics
VRDN
$1.53B
| $3M | ﹤0.01% |
230,376
-149,208
| -39% | -$1.94M |
|
2505
Keros Therapeutics
KROS
$650M
| $3M | ﹤0.01% |
65,555
-58,630
| -47% | -$2.68M |
|
2506
Gorman-Rupp
GRC
$1.15B
| $2.99M | ﹤0.01% |
81,551
-20,637
| -20% | -$758K |
|
2507
Westlake Corp
WLK
$11.4B
| $2.99M | ﹤0.01% |
20,670
-11,576
| -36% | -$1.68M |
|
2508
Tootsie Roll Industries
TR
$3.03B
| $2.99M | ﹤0.01% |
100,798
-1,401
| -1% | -$41.6K |
|
2509
Agios Pharmaceuticals
AGIO
$2.22B
| $2.99M | ﹤0.01% |
69,359
-101,526
| -59% | -$4.38M |
|
2510
Fortrea Holdings
FTRE
$934M
| $2.99M | ﹤0.01% |
128,010
-35,734
| -22% | -$834K |
|
2511
Myriad Genetics
MYGN
$705M
| $2.98M | ﹤0.01% |
121,887
-88,382
| -42% | -$2.16M |
|
2512
Atlas Energy Solutions
AESI
$1.38B
| $2.98M | ﹤0.01% |
149,507
-195,379
| -57% | -$3.89M |
|
2513
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $2.98M | ﹤0.01% |
73,617
-17,054
| -19% | -$690K |
|
2514
ICL Group
ICL
$7.81B
| $2.97M | ﹤0.01% |
694,036
+344,940
| +99% | +$1.48M |
|
2515
Brunswick
BC
$4.33B
| $2.97M | ﹤0.01% |
40,818
-3,319
| -8% | -$242K |
|
2516
Louisiana-Pacific
LPX
$6.53B
| $2.96M | ﹤0.01% |
35,999
-45,750
| -56% | -$3.77M |
|
2517
Bankunited
BKU
$2.89B
| $2.96M | ﹤0.01% |
101,081
+28,373
| +39% | +$830K |
|
|
EFC
2518
Ellington Financial
EFC
$1.33B
| $2.96M | ﹤0.01% |
244,709
-47,737
| -16% | -$577K |
|
2519
Victory Capital Holdings
VCTR
$4.62B
| $2.95M | ﹤0.01% |
61,853
+15,831
| +34% | +$756K |
|
2520
CSG Systems International
CSGS
$1.89B
| $2.95M | ﹤0.01% |
71,604
-4,653
| -6% | -$192K |
|
2521
10x Genomics
TXG
$1.65B
| $2.95M | ﹤0.01% |
151,557
+97,290
| +179% | +$1.89M |
|
2522
Remitly
RELY
$3.59B
| $2.95M | ﹤0.01% |
243,187
+71,444
| +42% | +$866K |
|
2523
Kulicke & Soffa
KLIC
$2.15B
| $2.95M | ﹤0.01% |
59,899
-812,280
| -93% | -$40M |
|
|
GOGL
2524
DELISTED
Golden Ocean Group
GOGL
| $2.94M | ﹤0.01% |
213,200
-6,854
| -3% | -$94.6K |
|
2525
Tri Pointe Homes
TPH
$3.1B
| $2.93M | ﹤0.01% |
78,742
-24,089
| -23% | -$897K |
|