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 | |
|---|---|---|---|---|---|---|
|
BECN
2626
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | ﹤0.01% |
28,458
-63,460
| -69% | -$5.74M |
|
2627
M/I Homes
MHO
$4.01B
| $2.58M | ﹤0.01% |
21,083
-35,914
| -63% | -$4.39M |
|
|
PMO
2628
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.57M | ﹤0.01% |
250,906
-24,344
| -9% | -$250K |
|
2629
Syndax Pharmaceuticals
SNDX
$1.27B
| $2.57M | ﹤0.01% |
125,152
-144,659
| -54% | -$2.97M |
|
2630
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $2.56M | ﹤0.01% |
62,242
-11,746
| -16% | -$484K |
|
2631
Vitesse Energy
VTS
$943M
| $2.56M | ﹤0.01% |
108,168
-6,781
| -6% | -$161K |
|
2632
Novanta
NOVT
$4.06B
| $2.56M | ﹤0.01% |
15,708
-26,047
| -62% | -$4.25M |
|
|
FPF
2633
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.56M | ﹤0.01% |
139,467
-2,090
| -1% | -$38.4K |
|
2634
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.56M | ﹤0.01% |
128,775
-3,552
| -3% | -$70.6K |
|
2635
AutoNation
AN
$8.31B
| $2.56M | ﹤0.01% |
16,065
+383
| +2% | +$61K |
|
2636
Genius Sports
GENI
$2.93B
| $2.54M | ﹤0.01% |
466,443
-466,420
| -50% | -$2.54M |
|
2637
Extreme Networks
EXTR
$2.94B
| $2.54M | ﹤0.01% |
188,939
+49,838
| +36% | +$670K |
|
2638
PennyMac Financial
PFSI
$6.52B
| $2.54M | ﹤0.01% |
26,839
-45,574
| -63% | -$4.31M |
|
2639
COPT Defense Properties
CDP
$3.44B
| $2.54M | ﹤0.01% |
101,391
-84,610
| -45% | -$2.12M |
|
2640
Armstrong World Industries
AWI
$8.39B
| $2.53M | ﹤0.01% |
22,359
-99
| -0.4% | -$11.2K |
|
2641
Invesco Quality Municipal Securities
IQI
$525M
| $2.53M | ﹤0.01% |
255,042
+2,397
| +0.9% | +$23.8K |
|
2642
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.53M | ﹤0.01% |
50,475
+162
| +0.3% | +$8.1K |
|
|
JWN
2643
DELISTED
Nordstrom
JWN
| $2.52M | ﹤0.01% |
118,973
+4,181
| +4% | +$88.7K |
|
2644
Dillards
DDS
$9.3B
| $2.52M | ﹤0.01% |
5,726
-7,272
| -56% | -$3.2M |
|
|
EFT
2645
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.52M | ﹤0.01% |
187,765
-6,670
| -3% | -$89.5K |
|
|
DSM
2646
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.51M | ﹤0.01% |
423,127
+5,829
| +1% | +$34.6K |
|
2647
Mueller Industries
MLI
$10.9B
| $2.51M | ﹤0.01% |
44,104
-50,494
| -53% | -$2.88M |
|
2648
Carpenter Technology
CRS
$12.2B
| $2.51M | ﹤0.01% |
22,914
-22,324
| -49% | -$2.45M |
|
2649
Trustmark
TRMK
$2.4B
| $2.51M | ﹤0.01% |
83,432
+15,133
| +22% | +$455K |
|
2650
NOV
NOV
$4.79B
| $2.51M | ﹤0.01% |
131,783
+10,212
| +8% | +$194K |
|