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 | |
|---|---|---|---|---|---|---|
2551
GDS Holdings
GDS
$7.69B
| $2.82M | ﹤0.01% |
303,309
+223,131
| +278% | +$2.07M |
|
2552
NETSCOUT
NTCT
$1.82B
| $2.82M | ﹤0.01% |
153,963
+78,570
| +104% | +$1.44M |
|
|
HA
2553
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.81M | ﹤0.01% |
226,090
-28,397
| -11% | -$353K |
|
2554
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $2.81M | ﹤0.01% |
28,303
-24,573
| -46% | -$2.44M |
|
2555
Tennant Co
TNC
$1.5B
| $2.8M | ﹤0.01% |
28,456
-9,131
| -24% | -$899K |
|
2556
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $2.8M | ﹤0.01% |
440,265
-25,721
| -6% | -$163K |
|
2557
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $2.79M | ﹤0.01% |
245,208
-2,984
| -1% | -$34K |
|
2558
Casella Waste Systems
CWST
$5.55B
| $2.79M | ﹤0.01% |
28,125
-34,830
| -55% | -$3.46M |
|
2559
Cullinan Oncology
CGEM
$350M
| $2.79M | ﹤0.01% |
159,980
-6,760
| -4% | -$118K |
|
2560
Harmony Gold Mining
HMY
$9.26B
| $2.78M | ﹤0.01% |
303,491
+139,066
| +85% | +$1.28M |
|
2561
Energy Fuels
UUUU
$3.25B
| $2.78M | ﹤0.01% |
458,107
-147,097
| -24% | -$891K |
|
2562
Anywhere Real Estate
HOUS
$801M
| $2.78M | ﹤0.01% |
838,695
+29,399
| +4% | +$97.3K |
|
2563
Northwest Bancshares
NWBI
$1.8B
| $2.77M | ﹤0.01% |
240,238
+81,120
| +51% | +$937K |
|
2564
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $2.77M | ﹤0.01% |
126,750
-22,044
| -15% | -$482K |
|
2565
FormFactor
FORM
$2.45B
| $2.77M | ﹤0.01% |
45,754
-17,805
| -28% | -$1.08M |
|
|
ZH
2566
Zhihu
ZH
$462M
| $2.76M | ﹤0.01% |
1,012,736
+33,281
| +3% | +$90.9K |
|
2567
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $2.76M | ﹤0.01% |
74,013
-76,664
| -51% | -$2.86M |
|
2568
WK Kellogg Co
KLG
$1.99B
| $2.76M | ﹤0.01% |
167,483
-24,485
| -13% | -$403K |
|
2569
National Storage Affiliates Trust
NSA
$2.36B
| $2.75M | ﹤0.01% |
66,644
-25,473
| -28% | -$1.05M |
|
2570
PJT Partners
PJT
$4.46B
| $2.75M | ﹤0.01% |
25,457
-11,373
| -31% | -$1.23M |
|
|
THW
2571
abrdn World Healthcare Fund
THW
$469M
| $2.74M | ﹤0.01% |
208,541
-2,698
| -1% | -$35.4K |
|
2572
Trinity Capital
TRIN
$1.13B
| $2.73M | ﹤0.01% |
193,412
+19,718
| +11% | +$279K |
|
2573
Banco Santander
SAN
$149B
| $2.73M | ﹤0.01% |
590,550
-13,017
| -2% | -$60.3K |
|
2574
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $2.73M | ﹤0.01% |
23,886
-478
| -2% | -$54.7K |
|
2575
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $2.73M | ﹤0.01% |
228,051
-2,504
| -1% | -$29.9K |
|