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 | |
|---|---|---|---|---|---|---|
|
MCN
2576
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.72M | ﹤0.01% |
358,356
-40,395
| -10% | -$307K |
|
2577
Genco Shipping & Trading
GNK
$797M
| $2.72M | ﹤0.01% |
127,646
-167,275
| -57% | -$3.56M |
|
2578
Cushman & Wakefield
CWK
$3.85B
| $2.71M | ﹤0.01% |
260,878
+110,589
| +74% | +$1.15M |
|
2579
Ituran Location and Control
ITRN
$707M
| $2.71M | ﹤0.01% |
110,022
+35,619
| +48% | +$878K |
|
2580
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.71M | ﹤0.01% |
65,942
-105,623
| -62% | -$4.34M |
|
2581
Floor & Decor
FND
$9.39B
| $2.7M | ﹤0.01% |
27,210
-24,891
| -48% | -$2.47M |
|
2582
A10 Networks
ATEN
$1.27B
| $2.7M | ﹤0.01% |
194,615
+85,283
| +78% | +$1.18M |
|
2583
Vera Therapeutics
VERA
$1.57B
| $2.69M | ﹤0.01% |
74,462
-51,921
| -41% | -$1.88M |
|
|
MMD
2584
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.69M | ﹤0.01% |
162,474
+29,462
| +22% | +$488K |
|
2585
Telefônica Brasil
VIV
$20.5B
| $2.69M | ﹤0.01% |
327,657
-7,318
| -2% | -$60.1K |
|
2586
Option Care Health
OPCH
$4.55B
| $2.69M | ﹤0.01% |
97,061
-133,573
| -58% | -$3.7M |
|
|
EIM
2587
Eaton Vance Municipal Bond Fund
EIM
$517M
| $2.69M | ﹤0.01% |
253,900
-132,195
| -34% | -$1.4M |
|
2588
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $2.68M | ﹤0.01% |
246,044
+46,137
| +23% | +$502K |
|
2589
Simmons First National
SFNC
$2.86B
| $2.68M | ﹤0.01% |
152,163
+43,662
| +40% | +$768K |
|
2590
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.67M | ﹤0.01% |
57,270
+4,973
| +10% | +$232K |
|
2591
Shoals Technologies Group
SHLS
$1.21B
| $2.67M | ﹤0.01% |
428,436
-580,923
| -58% | -$3.62M |
|
2592
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $2.67M | ﹤0.01% |
59,137
+1,147
| +2% | +$51.8K |
|
2593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $2.67M | ﹤0.01% |
83,275
-8,800
| -10% | -$282K |
|
2594
Under Armour Class C
UA
$2.05B
| $2.66M | ﹤0.01% |
407,559
+18,127
| +5% | +$118K |
|
|
CCD
2595
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.66M | ﹤0.01% |
118,368
+12,857
| +12% | +$289K |
|
2596
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.66M | ﹤0.01% |
31,451
-1,510
| -5% | -$128K |
|
2597
iRhythm Technologies
IRTC
$5.53B
| $2.65M | ﹤0.01% |
24,638
-13,848
| -36% | -$1.49M |
|
2598
Power Integrations
POWI
$2.5B
| $2.65M | ﹤0.01% |
37,754
-32,360
| -46% | -$2.27M |
|
2599
Warrior Met Coal
HCC
$3.32B
| $2.65M | ﹤0.01% |
42,216
-60,865
| -59% | -$3.82M |
|
2600
Neogen
NEOG
$1.19B
| $2.64M | ﹤0.01% |
169,173
-149,730
| -47% | -$2.34M |
|