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 | |
|---|---|---|---|---|---|---|
2601
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.64M | ﹤0.01% |
253,509
-4,961
| -2% | -$51.7K |
|
2602
Dole
DOLE
$1.29B
| $2.64M | ﹤0.01% |
215,650
-48,957
| -19% | -$599K |
|
2603
Warby Parker
WRBY
$3.26B
| $2.64M | ﹤0.01% |
164,239
+42,465
| +35% | +$682K |
|
|
CET
2604
Central Securities Corp
CET
$1.47B
| $2.63M | ﹤0.01% |
59,748
+46,027
| +335% | +$2.03M |
|
|
PPBI
2605
DELISTED
Pacific Premier Bancorp
PPBI
| $2.63M | ﹤0.01% |
114,450
-50,442
| -31% | -$1.16M |
|
2606
Eastern Bankshares
EBC
$3.49B
| $2.63M | ﹤0.01% |
188,044
-59,114
| -24% | -$826K |
|
2607
Kinetik
KNTK
$2.71B
| $2.63M | ﹤0.01% |
63,411
-8,486
| -12% | -$352K |
|
2608
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.62M | ﹤0.01% |
169,391
-219,708
| -56% | -$3.4M |
|
2609
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.62M | ﹤0.01% |
102,963
+4,477
| +5% | +$114K |
|
2610
Vir Biotechnology
VIR
$667M
| $2.61M | ﹤0.01% |
293,475
-172,733
| -37% | -$1.54M |
|
2611
Gotham 1000 Value ETF
GVLU
$206M
| $2.61M | ﹤0.01% |
114,017
+26,653
| +31% | +$610K |
|
2612
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.61M | ﹤0.01% |
124,691
+81,876
| +191% | +$1.71M |
|
2613
Ring Energy
REI
$217M
| $2.61M | ﹤0.01% |
1,541,855
+507,974
| +49% | +$858K |
|
2614
Montrose Environmental
MEG
$1.03B
| $2.61M | ﹤0.01% |
58,475
-15,079
| -21% | -$672K |
|
2615
WisdomTree International High Dividend Fund
DTH
$492M
| $2.61M | ﹤0.01% |
67,889
-114,284
| -63% | -$4.39M |
|
2616
Invesco Global Water ETF
PIO
$274M
| $2.61M | ﹤0.01% |
64,476
-16,023
| -20% | -$647K |
|
2617
Delek Logistics
DKL
$2.45B
| $2.6M | ﹤0.01% |
64,152
-22,753
| -26% | -$921K |
|
|
RWT
2618
Redwood Trust
RWT
$779M
| $2.59M | ﹤0.01% |
399,726
-12,676
| -3% | -$82.3K |
|
2619
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $2.59M | ﹤0.01% |
95,618
+11,427
| +14% | +$310K |
|
2620
TTM Technologies
TTMI
$5.07B
| $2.59M | ﹤0.01% |
133,174
+36,328
| +38% | +$706K |
|
2621
Semtech
SMTC
$5.4B
| $2.59M | ﹤0.01% |
86,596
+39,456
| +84% | +$1.18M |
|
2622
Dave & Buster's
PLAY
$732M
| $2.59M | ﹤0.01% |
64,955
+39,861
| +159% | +$1.59M |
|
|
GMRE
2623
Global Medical REIT
GMRE
$508M
| $2.58M | ﹤0.01% |
284,531
+23,931
| +9% | +$217K |
|
2624
Community Bank
CBU
$3.16B
| $2.58M | ﹤0.01% |
54,621
+3,903
| +8% | +$184K |
|
2625
Albany International
AIN
$1.66B
| $2.58M | ﹤0.01% |
30,497
-16
| -0.1% | -$1.35K |
|