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 | |
|---|---|---|---|---|---|---|
|
AGD
2726
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.29M | ﹤0.01% |
234,510
+6,632
| +3% | +$64.7K |
|
2727
Enpro
NPO
$4.55B
| $2.29M | ﹤0.01% |
15,718
-7,270
| -32% | -$1.06M |
|
2728
Columbia India Consumer ETF
INCO
$311M
| $2.29M | ﹤0.01% |
32,695
-4,178
| -11% | -$292K |
|
2729
Kilroy Realty
KRC
$5.17B
| $2.29M | ﹤0.01% |
73,318
-27,363
| -27% | -$853K |
|
2730
Global Ship Lease
GSL
$1.16B
| $2.29M | ﹤0.01% |
79,376
+56,617
| +249% | +$1.63M |
|
2731
Caleres
CAL
$514M
| $2.28M | ﹤0.01% |
67,879
+45,173
| +199% | +$1.52M |
|
2732
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.28M | ﹤0.01% |
56,214
+3,379
| +6% | +$137K |
|
2733
Credo Technology Group
CRDO
$28.4B
| $2.28M | ﹤0.01% |
71,400
-100,409
| -58% | -$3.21M |
|
|
AGS
2734
DELISTED
PlayAGS
AGS
| $2.28M | ﹤0.01% |
198,219
+88,746
| +81% | +$1.02M |
|
2735
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.28M | ﹤0.01% |
34,593
+2,877
| +9% | +$190K |
|
|
CSW
2736
CSW Industrials, Inc.
CSW
$4.14B
| $2.28M | ﹤0.01% |
8,583
-10,992
| -56% | -$2.92M |
|
2737
Griffon
GFF
$3.53B
| $2.27M | ﹤0.01% |
35,606
-18,230
| -34% | -$1.16M |
|
2738
Amkor Technology
AMKR
$6.58B
| $2.27M | ﹤0.01% |
56,816
-76,922
| -58% | -$3.08M |
|
|
BBBY
2739
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.27M | ﹤0.01% |
173,800
+81,732
| +89% | +$1.07M |
|
2740
SPS Commerce
SPSC
$4.06B
| $2.27M | ﹤0.01% |
12,081
-16,378
| -58% | -$3.08M |
|
|
ALTR
2741
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.27M | ﹤0.01% |
23,126
-80,994
| -78% | -$7.94M |
|
2742
Champion Homes, Inc.
SKY
$4.32B
| $2.27M | ﹤0.01% |
33,468
-45,217
| -57% | -$3.06M |
|
|
BGB
2743
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $2.27M | ﹤0.01% |
190,665
-2,341
| -1% | -$27.8K |
|
|
HQH
2744
abrdn Healthcare Investors
HQH
$889M
| $2.27M | ﹤0.01% |
129,831
-14,274
| -10% | -$249K |
|
2745
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$297M
| $2.26M | ﹤0.01% |
91,093
+24,711
| +37% | +$614K |
|
2746
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $2.26M | ﹤0.01% |
81,852
+1,831
| +2% | +$50.6K |
|
2747
ONE Gas
OGS
$4.52B
| $2.26M | ﹤0.01% |
35,337
-40,585
| -53% | -$2.59M |
|
2748
Carlyle Secured Lending
CGBD
$971M
| $2.25M | ﹤0.01% |
126,900
-66,220
| -34% | -$1.17M |
|
2749
Ardmore Shipping
ASC
$541M
| $2.25M | ﹤0.01% |
99,919
+17,081
| +21% | +$385K |
|
|
XHR
2750
Xenia Hotels & Resorts
XHR
$1.39B
| $2.25M | ﹤0.01% |
156,991
+54,848
| +54% | +$786K |
|