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 | |
|---|---|---|---|---|---|---|
2701
Simply Good Foods
SMPL
$2.67B
| $2.36M | ﹤0.01% |
65,359
-45,896
| -41% | -$1.66M |
|
2702
Century Aluminum
CENX
$2.46B
| $2.36M | ﹤0.01% |
140,926
+101,432
| +257% | +$1.7M |
|
2703
Worthington Steel
WS
$1.68B
| $2.35M | ﹤0.01% |
70,461
+4,258
| +6% | +$142K |
|
2704
Adtalem Global Education
ATGE
$4.89B
| $2.35M | ﹤0.01% |
34,435
-24,378
| -41% | -$1.66M |
|
|
OPP
2705
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $2.35M | ﹤0.01% |
274,647
-1,737
| -0.6% | -$14.8K |
|
|
PWSC
2706
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.35M | ﹤0.01% |
104,813
+41,632
| +66% | +$932K |
|
2707
WD-40
WDFC
$2.87B
| $2.34M | ﹤0.01% |
10,675
-4,849
| -31% | -$1.07M |
|
2708
CNO Financial Group
CNO
$3.78B
| $2.34M | ﹤0.01% |
84,285
-455,390
| -84% | -$12.6M |
|
2709
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.33M | ﹤0.01% |
94,413
-16,948
| -15% | -$418K |
|
2710
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $2.32M | ﹤0.01% |
37,430
+438
| +1% | +$27.2K |
|
2711
Protagonist Therapeutics
PTGX
$3.68B
| $2.32M | ﹤0.01% |
66,981
-110,565
| -62% | -$3.83M |
|
|
BSL
2712
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.31M | ﹤0.01% |
164,881
+947
| +0.6% | +$13.3K |
|
|
LEO
2713
BNY Mellon Strategic Municipals
LEO
$389M
| $2.31M | ﹤0.01% |
377,366
+26,774
| +8% | +$164K |
|
|
DOYU
2714
DouYu International Holdings
DOYU
$235M
| $2.31M | ﹤0.01% |
210,103
-393
| -0.2% | -$4.32K |
|
2715
Vanguard US Value Factor ETF
VFVA
$700M
| $2.31M | ﹤0.01% |
20,417
-15,362
| -43% | -$1.74M |
|
|
RMMZ
2716
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.31M | ﹤0.01% |
141,938
-9,146
| -6% | -$149K |
|
2717
Worthington Enterprises
WOR
$3.04B
| $2.31M | ﹤0.01% |
48,703
-19,020
| -28% | -$900K |
|
|
TXNM
2718
TXNM Energy, Inc.
TXNM
$5.97B
| $2.3M | ﹤0.01% |
62,270
-38,810
| -38% | -$1.43M |
|
2719
Evolent Health
EVH
$990M
| $2.3M | ﹤0.01% |
120,207
-24,750
| -17% | -$473K |
|
|
TOUR
2720
Tuniu
TOUR
$109M
| $2.3M | ﹤0.01% |
2,744,324
| – | – |
|
2721
Andersons Inc
ANDE
$1.35B
| $2.29M | ﹤0.01% |
46,243
-16,926
| -27% | -$840K |
|
|
UCB
2722
United Community Banks, Inc.
UCB
$3.83B
| $2.29M | ﹤0.01% |
90,086
-7,912
| -8% | -$201K |
|
2723
PennantPark Floating Rate Capital
PFLT
$970M
| $2.29M | ﹤0.01% |
198,726
+77,108
| +63% | +$890K |
|
|
NOVA
2724
DELISTED
Sunnova Energy
NOVA
| $2.29M | ﹤0.01% |
410,567
-949,632
| -70% | -$5.3M |
|
2725
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $2.29M | ﹤0.01% |
68,213
-20,311
| -23% | -$682K |
|