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 | |
|---|---|---|---|---|---|---|
2851
Walker & Dunlop
WD
$2.91B
| $1.98M | ﹤0.01% |
20,145
-12,293
| -38% | -$1.21M |
|
|
SAFE
2852
Safehold
SAFE
$1.18B
| $1.97M | ﹤0.01% |
102,290
-1,301,888
| -93% | -$25.1M |
|
|
CID
2853
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.97M | ﹤0.01% |
62,217
+1,369
| +2% | +$43.4K |
|
2854
WSFS Financial
WSFS
$3.06B
| $1.97M | ﹤0.01% |
41,965
-9,548
| -19% | -$449K |
|
2855
O-I Glass
OI
$1.94B
| $1.97M | ﹤0.01% |
176,627
+5,105
| +3% | +$56.8K |
|
2856
Upbound Group
UPBD
$1.55B
| $1.96M | ﹤0.01% |
63,997
-37,562
| -37% | -$1.15M |
|
2857
Fidelis Insurance
FIHL
$1.79B
| $1.96M | ﹤0.01% |
120,419
+56,144
| +87% | +$916K |
|
2858
SiriusXM
SIRI
$7.79B
| $1.96M | ﹤0.01% |
69,331
-237,383
| -77% | -$6.72M |
|
2859
Sylvamo
SLVM
$1.8B
| $1.96M | ﹤0.01% |
28,582
-61,395
| -68% | -$4.21M |
|
2860
Azenta
AZTA
$1.4B
| $1.96M | ﹤0.01% |
37,249
-2,161
| -5% | -$114K |
|
2861
LXP Industrial Trust
LXP
$2.7B
| $1.96M | ﹤0.01% |
214,660
-157,124
| -42% | -$1.43M |
|
2862
Omeros
OMER
$276M
| $1.96M | ﹤0.01% |
482,135
-56,547
| -10% | -$230K |
|
2863
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.95M | ﹤0.01% |
94,815
-21,646
| -19% | -$446K |
|
2864
ProShares UltraPro Russell2000
URTY
$407M
| $1.95M | ﹤0.01% |
+45,181
| New | +$1.95M |
|
|
BCPC
2865
Balchem Corporation
BCPC
$4.95B
| $1.95M | ﹤0.01% |
12,664
-21,875
| -63% | -$3.37M |
|
|
ARR
2866
Armour Residential REIT
ARR
$1.68B
| $1.95M | ﹤0.01% |
100,466
-33,869
| -25% | -$656K |
|
2867
First American
FAF
$6.8B
| $1.94M | ﹤0.01% |
36,039
-21,875
| -38% | -$1.18M |
|
2868
Avnet
AVT
$4.37B
| $1.94M | ﹤0.01% |
37,697
+3,565
| +10% | +$184K |
|
2869
PROG Holdings
PRG
$1.4B
| $1.94M | ﹤0.01% |
55,861
-21,048
| -27% | -$730K |
|
2870
BlackRock MuniYield Fund
MYD
$487M
| $1.94M | ﹤0.01% |
178,444
+12,776
| +8% | +$139K |
|
2871
ServisFirst Bancshares
SFBS
$4.56B
| $1.94M | ﹤0.01% |
30,632
-12,323
| -29% | -$779K |
|
2872
iShares GNMA Bond ETF
GNMA
$370M
| $1.93M | ﹤0.01% |
44,806
-4,326
| -9% | -$186K |
|
2873
Enova International
ENVA
$3.08B
| $1.93M | ﹤0.01% |
30,997
+6,869
| +28% | +$428K |
|
2874
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.93M | ﹤0.01% |
213,371
+31,437
| +17% | +$284K |
|
2875
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $1.93M | ﹤0.01% |
164,542
-30,331
| -16% | -$355K |
|