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 | |
|---|---|---|---|---|---|---|
2826
Premier
PINC
$2.19B
| $2.07M | ﹤0.01% |
110,969
-163,624
| -60% | -$3.05M |
|
2827
iShares US Telecommunications ETF
IYZ
$604M
| $2.06M | ﹤0.01% |
95,035
-17,031
| -15% | -$370K |
|
|
MMU
2828
Western Asset Managed Municipals Fund
MMU
$570M
| $2.06M | ﹤0.01% |
198,931
+7,380
| +4% | +$76.4K |
|
|
VNET
2829
VNET Group
VNET
$2.65B
| $2.06M | ﹤0.01% |
982,471
+197,633
| +25% | +$414K |
|
2830
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $2.06M | ﹤0.01% |
50,403
-13,300
| -21% | -$543K |
|
2831
CVB Financial
CVBF
$2.7B
| $2.06M | ﹤0.01% |
119,288
-2,688
| -2% | -$46.3K |
|
2832
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.06M | ﹤0.01% |
59,613
+1,484
| +3% | +$51.2K |
|
2833
Mercury Insurance
MCY
$4.3B
| $2.05M | ﹤0.01% |
38,649
+3,219
| +9% | +$171K |
|
2834
Dorchester Minerals
DMLP
$1.22B
| $2.04M | ﹤0.01% |
66,172
+24,519
| +59% | +$756K |
|
2835
NewMarket
NEU
$7.81B
| $2.04M | ﹤0.01% |
3,958
+60
| +2% | +$30.9K |
|
2836
ANI Pharmaceuticals
ANIP
$2.07B
| $2.04M | ﹤0.01% |
31,974
+14,512
| +83% | +$924K |
|
2837
Cathay General Bancorp
CATY
$3.36B
| $2.03M | ﹤0.01% |
53,916
-29,652
| -35% | -$1.12M |
|
2838
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $2.03M | ﹤0.01% |
+40,774
| New | +$2.03M |
|
|
DEC
2839
Diversified Energy
DEC
$1.09B
| $2.03M | ﹤0.01% |
150,325
-536,774
| -78% | -$7.24M |
|
2840
Navient
NAVI
$1.3B
| $2.02M | ﹤0.01% |
138,932
-24,587
| -15% | -$358K |
|
|
RMI
2841
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $2.02M | ﹤0.01% |
127,143
+6,726
| +6% | +$107K |
|
2842
Westamerica Bancorp
WABC
$1.23B
| $2.02M | ﹤0.01% |
41,629
-248
| -0.6% | -$12K |
|
|
FCT
2843
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.01M | ﹤0.01% |
199,340
-4,646
| -2% | -$46.8K |
|
2844
Viking Holdings
VIK
$27.5B
| $2M | ﹤0.01% |
+59,034
| New | +$2M |
|
2845
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2M | ﹤0.01% |
98,821
+83
| +0.1% | +$1.68K |
|
2846
Cohu
COHU
$1.02B
| $1.99M | ﹤0.01% |
60,263
+21,089
| +54% | +$698K |
|
2847
Portillo's
PTLO
$447M
| $1.99M | ﹤0.01% |
205,188
+142,828
| +229% | +$1.39M |
|
2848
Radware
RDWR
$1.11B
| $1.99M | ﹤0.01% |
109,310
+74,740
| +216% | +$1.36M |
|
2849
Apogee Therapeutics
APGE
$2.24B
| $1.99M | ﹤0.01% |
50,490
-25,541
| -34% | -$1.01M |
|
2850
Signet Jewelers
SIG
$3.87B
| $1.98M | ﹤0.01% |
22,154
-19,995
| -47% | -$1.79M |
|