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 | |
|---|---|---|---|---|---|---|
2676
Bombardier Recreational Products
DOOO
$4.68B
| $2.44M | ﹤0.01% |
38,148
-3,662
| -9% | -$234K |
|
2677
Sunstone Hotel Investors
SHO
$1.85B
| $2.44M | ﹤0.01% |
233,428
+49,357
| +27% | +$516K |
|
2678
Kosmos Energy
KOS
$851M
| $2.44M | ﹤0.01% |
440,102
-414,462
| -48% | -$2.3M |
|
2679
Veeco
VECO
$1.63B
| $2.43M | ﹤0.01% |
52,011
-21,702
| -29% | -$1.01M |
|
|
PML
2680
PIMCO Municipal Income Fund II
PML
$518M
| $2.43M | ﹤0.01% |
284,578
+4,063
| +1% | +$34.7K |
|
2681
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.42M | ﹤0.01% |
43,343
+2,480
| +6% | +$139K |
|
2682
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.42M | ﹤0.01% |
391,485
-605,070
| -61% | -$3.74M |
|
2683
Integral Ad Science
IAS
$1.39B
| $2.41M | ﹤0.01% |
248,209
+100,999
| +69% | +$982K |
|
2684
International Bancshares
IBOC
$4.31B
| $2.41M | ﹤0.01% |
42,157
-28,905
| -41% | -$1.65M |
|
2685
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.41M | ﹤0.01% |
36,363
-1,997
| -5% | -$132K |
|
2686
Sportradar
SRAD
$8.56B
| $2.4M | ﹤0.01% |
214,539
-47,712
| -18% | -$533K |
|
|
WKME
2687
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.39M | ﹤0.01% |
171,279
+168,313
| +5,675% | +$2.35M |
|
2688
Independent Bank
INDB
$3.52B
| $2.39M | ﹤0.01% |
47,121
+7,463
| +19% | +$379K |
|
2689
Davis Select Financial ETF
DFNL
$309M
| $2.39M | ﹤0.01% |
71,921
-1,635
| -2% | -$54.3K |
|
2690
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.39M | ﹤0.01% |
107,131
-149,103
| -58% | -$3.32M |
|
|
PYCR
2691
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.38M | ﹤0.01% |
187,138
+156,044
| +502% | +$1.98M |
|
2692
1st Source
SRCE
$1.55B
| $2.38M | ﹤0.01% |
44,311
-9,659
| -18% | -$518K |
|
2693
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.37M | ﹤0.01% |
107,206
+8,067
| +8% | +$179K |
|
2694
NuScale Power
SMR
$4.84B
| $2.37M | ﹤0.01% |
203,037
+142,504
| +235% | +$1.67M |
|
|
SUM
2695
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | ﹤0.01% |
64,711
-84,458
| -57% | -$3.09M |
|
2696
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.36M | ﹤0.01% |
100,679
+135
| +0.1% | +$3.17K |
|
2697
PotlatchDeltic
PCH
$3.12B
| $2.36M | ﹤0.01% |
60,013
-75,501
| -56% | -$2.97M |
|
2698
Herc Holdings
HRI
$4.24B
| $2.36M | ﹤0.01% |
17,734
-64,858
| -79% | -$8.64M |
|
2699
Generation Bio
GBIO
$38.9M
| $2.36M | ﹤0.01% |
83,785
-3,025
| -3% | -$85.3K |
|
2700
Insight Enterprises
NSIT
$3.76B
| $2.36M | ﹤0.01% |
11,906
-16,130
| -58% | -$3.2M |
|