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 | |
|---|---|---|---|---|---|---|
2651
Lantheus
LNTH
$3.46B
| $2.5M | ﹤0.01% |
31,155
-61,529
| -66% | -$4.94M |
|
2652
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.5M | ﹤0.01% |
81,681
-13,192
| -14% | -$404K |
|
2653
GameStop
GME
$11.7B
| $2.5M | ﹤0.01% |
101,111
+44,781
| +79% | +$1.11M |
|
2654
Invesco Building & Construction ETF
PKB
$297M
| $2.5M | ﹤0.01% |
36,807
-6,041
| -14% | -$410K |
|
|
TRTX
2655
TPG RE Finance Trust
TRTX
$727M
| $2.49M | ﹤0.01% |
288,678
+58,849
| +26% | +$508K |
|
2656
Cracker Barrel
CBRL
$1.1B
| $2.49M | ﹤0.01% |
59,141
-14,069
| -19% | -$593K |
|
2657
Bank of Hawaii
BOH
$2.66B
| $2.49M | ﹤0.01% |
43,513
-28,198
| -39% | -$1.61M |
|
2658
Prospect Capital
PSEC
$1.28B
| $2.49M | ﹤0.01% |
449,521
-12,424
| -3% | -$68.7K |
|
2659
MannKind Corp
MNKD
$1.65B
| $2.48M | ﹤0.01% |
474,974
-205,393
| -30% | -$1.07M |
|
2660
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.48M | ﹤0.01% |
26,651
-626
| -2% | -$58.2K |
|
2661
Nurix Therapeutics
NRIX
$655M
| $2.47M | ﹤0.01% |
118,563
-50,379
| -30% | -$1.05M |
|
2662
Belden
BDC
$5.02B
| $2.47M | ﹤0.01% |
26,357
-34,504
| -57% | -$3.24M |
|
2663
Oceaneering
OII
$2.43B
| $2.47M | ﹤0.01% |
104,461
+7,748
| +8% | +$183K |
|
2664
PagSeguro Digital
PAGS
$3.11B
| $2.47M | ﹤0.01% |
211,387
-90,285
| -30% | -$1.06M |
|
2665
Clarivate
CLVT
$2.75B
| $2.47M | ﹤0.01% |
434,055
-345,653
| -44% | -$1.97M |
|
2666
Artisan Partners
APAM
$3.18B
| $2.47M | ﹤0.01% |
59,828
-33,474
| -36% | -$1.38M |
|
2667
Tidewater
TDW
$2.82B
| $2.47M | ﹤0.01% |
25,918
-37,235
| -59% | -$3.55M |
|
2668
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.47M | ﹤0.01% |
27,143
-242
| -0.9% | -$22K |
|
2669
CG Oncology
CGON
$2.88B
| $2.46M | ﹤0.01% |
78,080
+54,757
| +235% | +$1.73M |
|
2670
HUB Group
HUBG
$2.25B
| $2.46M | ﹤0.01% |
57,197
+4,604
| +9% | +$198K |
|
2671
FTI Consulting
FCN
$5.27B
| $2.46M | ﹤0.01% |
11,410
+671
| +6% | +$145K |
|
2672
Middleby
MIDD
$6.79B
| $2.46M | ﹤0.01% |
20,044
+788
| +4% | +$96.6K |
|
2673
NMI Holdings
NMIH
$3B
| $2.46M | ﹤0.01% |
72,141
+4,089
| +6% | +$139K |
|
2674
iShares Global Materials ETF
MXI
$227M
| $2.45M | ﹤0.01% |
28,848
+621
| +2% | +$52.7K |
|
2675
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.45M | ﹤0.01% |
51,653
-2,616
| -5% | -$124K |
|