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 |
Meta Platforms (Facebook)
META
|
+$772M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$626M |
| 4 |
Eli Lilly
LLY
|
+$561M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$447M |
Top Sells
| 1 |
Nike
NKE
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$536M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$274M |
| 4 |
Match Group
MTCH
|
+$261M |
| 5 |
CRH
CRH
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares US Pharmaceuticals ETF
IHE
$573M
| $2.6M | ﹤0.01% |
36,864
+501
| +1% | +$35.4K |
|
2827
RadNet
RDNT
$5.78B
| $2.6M | ﹤0.01% |
37,481
+16,671
| +80% | +$1.16M |
|
2828
Worthington Steel
WS
$1.68B
| $2.59M | ﹤0.01% |
76,292
+5,831
| +8% | +$198K |
|
2829
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.59M | ﹤0.01% |
50,821
-832
| -2% | -$42.5K |
|
2830
Pliant Therapeutics
PLRX
$89.6M
| $2.58M | ﹤0.01% |
230,308
+78,106
| +51% | +$876K |
|
2831
Agilysys
AGYS
$3.01B
| $2.58M | ﹤0.01% |
23,632
-6,460
| -21% | -$704K |
|
2832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.57M | ﹤0.01% |
54,835
-1,379
| -2% | -$64.7K |
|
2833
iShares Global Materials ETF
MXI
$227M
| $2.56M | ﹤0.01% |
27,438
-1,410
| -5% | -$131K |
|
2834
Park Aerospace
PKE
$378M
| $2.56M | ﹤0.01% |
196,210
+109,775
| +127% | +$1.43M |
|
2835
Century Aluminum
CENX
$2.46B
| $2.55M | ﹤0.01% |
157,182
+16,256
| +12% | +$264K |
|
2836
Ring Energy
REI
$217M
| $2.55M | ﹤0.01% |
1,593,896
+52,041
| +3% | +$83.3K |
|
2837
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.55M | ﹤0.01% |
34,265
-328
| -0.9% | -$24.4K |
|
2838
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.55M | ﹤0.01% |
47,814
+4,691
| +11% | +$250K |
|
2839
United States Natural Gas Fund
UNG
$602M
| $2.54M | ﹤0.01% |
155,407
-100,015
| -39% | -$1.63M |
|
2840
WisdomTree International High Dividend Fund
DTH
$492M
| $2.54M | ﹤0.01% |
61,226
-6,663
| -10% | -$276K |
|
2841
Kura Oncology
KURA
$702M
| $2.54M | ﹤0.01% |
129,816
+38,039
| +41% | +$743K |
|
2842
Sprinklr
CXM
$1.92B
| $2.53M | ﹤0.01% |
327,135
+237,970
| +267% | +$1.84M |
|
2843
J&J Snack Foods
JJSF
$1.98B
| $2.53M | ﹤0.01% |
14,675
+7,616
| +108% | +$1.31M |
|
2844
Agilon Health
AGL
$472M
| $2.52M | ﹤0.01% |
640,656
-13,783
| -2% | -$54.2K |
|
2845
Helix Energy Solutions
HLX
$932M
| $2.5M | ﹤0.01% |
225,667
+183,151
| +431% | +$2.03M |
|
|
AGD
2846
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.5M | ﹤0.01% |
235,777
+1,267
| +0.5% | +$13.5K |
|
|
MFA
2847
MFA Financial
MFA
$1.01B
| $2.5M | ﹤0.01% |
196,728
-70,094
| -26% | -$892K |
|
2848
SunCoke Energy
SXC
$663M
| $2.5M | ﹤0.01% |
287,926
+239,586
| +496% | +$2.08M |
|
2849
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $2.5M | ﹤0.01% |
22,851
-5,452
| -19% | -$596K |
|
|
PZC
2850
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.5M | ﹤0.01% |
333,073
+20,593
| +7% | +$154K |
|