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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
VanEck Uranium + Nuclear Energy ETF
NLR
$2.87B
| $3.13M | ﹤0.01% |
41,172
-2,600
| -6% | -$197K |
|
2602
Patrick Industries
PATK
$3.52B
| $3.13M | ﹤0.01% |
39,260
+37,887
| +2,759% | +$3.02M |
|
2603
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $3.13M | ﹤0.01% |
73,988
-3,155
| -4% | -$133K |
|
2604
Mayville Engineering Co
MEC
$282M
| $3.13M | ﹤0.01% |
218,084
-8,374
| -4% | -$120K |
|
2605
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
| $3.12M | ﹤0.01% |
94,873
-23,023
| -20% | -$758K |
|
2606
Direxion HCM Tactical Enhanced US ETF
HCMT
$553M
| $3.12M | ﹤0.01% |
100,954
-39
| -0% | -$1.21K |
|
2607
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.12M | ﹤0.01% |
296,434
-1,596
| -0.5% | -$16.8K |
|
2608
Primoris Services
PRIM
$7.15B
| $3.12M | ﹤0.01% |
73,220
-25,089
| -26% | -$1.07M |
|
2609
Black Stone Minerals
BSM
$2.8B
| $3.12M | ﹤0.01% |
194,975
+74,981
| +62% | +$1.2M |
|
2610
RXO
RXO
$2.65B
| $3.11M | ﹤0.01% |
142,176
+1,647
| +1% | +$36K |
|
2611
First Trust Europe AlphaDEX Fund
FEP
$342M
| $3.1M | ﹤0.01% |
82,543
+5,469
| +7% | +$206K |
|
2612
Golar LNG
GLNG
$4.13B
| $3.1M | ﹤0.01% |
128,903
-14,099
| -10% | -$339K |
|
2613
iShares Morningstar Small-Cap Growth ETF
ISCG
$758M
| $3.1M | ﹤0.01% |
66,582
-506
| -0.8% | -$23.6K |
|
2614
Verra Mobility
VRRM
$3.89B
| $3.1M | ﹤0.01% |
124,025
-8,087
| -6% | -$202K |
|
2615
Cactus
WHD
$2.78B
| $3.1M | ﹤0.01% |
61,821
+1,950
| +3% | +$97.7K |
|
2616
Middleby
MIDD
$6.79B
| $3.1M | ﹤0.01% |
19,256
+2,393
| +14% | +$385K |
|
2617
Hanesbrands
HBI
$2.32B
| $3.09M | ﹤0.01% |
533,131
+67,509
| +14% | +$392K |
|
2618
MannKind Corp
MNKD
$1.64B
| $3.08M | ﹤0.01% |
680,367
-37,116
| -5% | -$168K |
|
2619
Ericsson
ERIC
$27.7B
| $3.08M | ﹤0.01% |
558,494
-12,277
| -2% | -$67.6K |
|
2620
JFrog
FROG
$5.86B
| $3.07M | ﹤0.01% |
69,386
-45,889
| -40% | -$2.03M |
|
2621
Cousins Properties
CUZ
$4.81B
| $3.06M | ﹤0.01% |
127,364
-133,828
| -51% | -$3.22M |
|
2622
NET Power
NPWR
$227M
| $3.06M | ﹤0.01% |
268,504
+222,085
| +478% | +$2.53M |
|
2623
CareTrust REIT
CTRE
$7.74B
| $3.06M | ﹤0.01% |
125,368
+42,173
| +51% | +$1.03M |
|
2624
Sportradar
SRAD
$8.9B
| $3.05M | ﹤0.01% |
262,251
+127,862
| +95% | +$1.49M |
|
2625
ESCO Technologies
ESE
$5.58B
| $3.05M | ﹤0.01% |
28,511
-770
| -3% | -$82.4K |
|