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 | |
|---|---|---|---|---|---|---|
2526
Travel + Leisure Co
TNL
$4.03B
| $2.93M | ﹤0.01% |
65,185
-41,032
| -39% | -$1.85M |
|
2527
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $2.91M | ﹤0.01% |
64,173
-5,460
| -8% | -$248K |
|
2528
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.91M | ﹤0.01% |
47,504
+3,102
| +7% | +$190K |
|
2529
Neumora Therapeutics
NMRA
$254M
| $2.91M | ﹤0.01% |
295,657
+270,376
| +1,069% | +$2.66M |
|
2530
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.91M | ﹤0.01% |
127,934
-2,658
| -2% | -$60.4K |
|
2531
WisdomTree International LargeCap Dividend Fund
DOL
$672M
| $2.9M | ﹤0.01% |
57,271
-441
| -0.8% | -$22.4K |
|
|
PBT
2532
Permian Basin Royalty Trust
PBT
$866M
| $2.9M | ﹤0.01% |
257,502
-176,815
| -41% | -$1.99M |
|
2533
ImmunityBio
IBRX
$2.67B
| $2.9M | ﹤0.01% |
458,255
-467,234
| -50% | -$2.95M |
|
2534
iShares North American Natural Resources ETF
IGE
$619M
| $2.89M | ﹤0.01% |
65,749
-1,225
| -2% | -$53.9K |
|
2535
Lloyds Banking Group
LYG
$67.7B
| $2.89M | ﹤0.01% |
1,057,595
-881,828
| -45% | -$2.41M |
|
2536
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.88M | ﹤0.01% |
309,571
-181,106
| -37% | -$1.68M |
|
|
ETX
2537
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.88M | ﹤0.01% |
153,957
-50,373
| -25% | -$942K |
|
2538
EXL Service
EXLS
$6.86B
| $2.88M | ﹤0.01% |
91,697
-104,528
| -53% | -$3.28M |
|
2539
Flowers Foods
FLO
$2.88B
| $2.87M | ﹤0.01% |
129,255
-34,763
| -21% | -$772K |
|
2540
Vericel Corp
VCEL
$1.54B
| $2.86M | ﹤0.01% |
62,327
-62,690
| -50% | -$2.88M |
|
|
MFA
2541
MFA Financial
MFA
$1.02B
| $2.84M | ﹤0.01% |
266,822
-67,148
| -20% | -$714K |
|
2542
Globalstar
GSAT
$4.3B
| $2.83M | ﹤0.01% |
168,737
-22,798
| -12% | -$383K |
|
2543
Korn Ferry
KFY
$3.85B
| $2.83M | ﹤0.01% |
42,217
-30,796
| -42% | -$2.07M |
|
2544
Community Trust Bancorp
CTBI
$1.02B
| $2.83M | ﹤0.01% |
64,864
-8,670
| -12% | -$379K |
|
2545
Knife River
KNF
$4.3B
| $2.83M | ﹤0.01% |
40,304
-40,278
| -50% | -$2.83M |
|
2546
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.83M | ﹤0.01% |
14,139
-2
| -0% | -$400 |
|
2547
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.82M | ﹤0.01% |
54,557
-286
| -0.5% | -$14.8K |
|
2548
Cousins Properties
CUZ
$4.89B
| $2.82M | ﹤0.01% |
121,939
-5,425
| -4% | -$126K |
|
2549
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.82M | ﹤0.01% |
185,140
-52,985
| -22% | -$807K |
|
2550
Invesco DB Agriculture Fund
DBA
$807M
| $2.82M | ﹤0.01% |
118,473
+11,726
| +11% | +$279K |
|