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 | |
|---|---|---|---|---|---|---|
|
PRMW
2776
DELISTED
Primo Water Corporation
PRMW
| $2.17M | ﹤0.01% |
99,431
-95,529
| -49% | -$2.09M |
|
2777
Ascendis Pharma
ASND
$12.1B
| $2.17M | ﹤0.01% |
15,921
-11,834
| -43% | -$1.61M |
|
2778
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.17M | ﹤0.01% |
210,982
-41,154
| -16% | -$423K |
|
2779
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.17M | ﹤0.01% |
110,278
-17,257
| -14% | -$339K |
|
2780
Customers Bancorp
CUBI
$2.29B
| $2.17M | ﹤0.01% |
45,169
+18,574
| +70% | +$891K |
|
2781
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $2.17M | ﹤0.01% |
173,230
+30,040
| +21% | +$376K |
|
|
EAD
2782
Allspring Income Opportunities Fund
EAD
$419M
| $2.17M | ﹤0.01% |
327,346
-2,673
| -0.8% | -$17.7K |
|
2783
Concentrix
CNXC
$3.5B
| $2.16M | ﹤0.01% |
34,127
+5,401
| +19% | +$342K |
|
2784
InfraCap REIT Preferred ETF
PFFR
$107M
| $2.16M | ﹤0.01% |
118,205
-2,994
| -2% | -$54.7K |
|
2785
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.16M | ﹤0.01% |
91,848
-14,527
| -14% | -$341K |
|
2786
DiamondRock Hospitality
DRH
$1.67B
| $2.16M | ﹤0.01% |
255,264
+72,369
| +40% | +$612K |
|
2787
Rush Street Interactive
RSI
$2.02B
| $2.15M | ﹤0.01% |
224,664
+141,775
| +171% | +$1.36M |
|
2788
St. Joe Company
JOE
$2.98B
| $2.15M | ﹤0.01% |
39,360
+11,391
| +41% | +$623K |
|
2789
Cimpress
CMPR
$1.52B
| $2.15M | ﹤0.01% |
24,573
+2,982
| +14% | +$261K |
|
|
PLYM
2790
Plymouth Industrial REIT
PLYM
$974M
| $2.15M | ﹤0.01% |
100,655
-17,699
| -15% | -$378K |
|
2791
Virtu Financial
VIRT
$2.97B
| $2.15M | ﹤0.01% |
95,826
+27,536
| +40% | +$618K |
|
2792
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.15M | ﹤0.01% |
50,824
-165
| -0.3% | -$6.97K |
|
2793
Q2 Holdings
QTWO
$5.18B
| $2.15M | ﹤0.01% |
35,575
-27,864
| -44% | -$1.68M |
|
2794
BOK Financial
BOKF
$7B
| $2.15M | ﹤0.01% |
23,415
+9,506
| +68% | +$871K |
|
2795
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.14M | ﹤0.01% |
43,123
+9,465
| +28% | +$471K |
|
2796
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.14M | ﹤0.01% |
80,086
+15,542
| +24% | +$416K |
|
|
CHY
2797
Calamos Convertible and High Income Fund
CHY
$887M
| $2.14M | ﹤0.01% |
191,737
+28,880
| +18% | +$322K |
|
2798
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.13M | ﹤0.01% |
29,987
+536
| +2% | +$38.1K |
|
2799
Janux Therapeutics
JANX
$1.41B
| $2.13M | ﹤0.01% |
50,868
+28,664
| +129% | +$1.2M |
|
2800
Federated Hermes
FHI
$4.08B
| $2.13M | ﹤0.01% |
64,649
-127,172
| -66% | -$4.18M |
|