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 | |
|---|---|---|---|---|---|---|
2901
C4 Therapeutics
CCCC
$241M
| $1.87M | ﹤0.01% |
404,118
-292,559
| -42% | -$1.35M |
|
2902
Innospec
IOSP
$2.02B
| $1.86M | ﹤0.01% |
15,087
-53,629
| -78% | -$6.63M |
|
|
HIO
2903
Western Asset High Income Opportunity Fund
HIO
$381M
| $1.86M | ﹤0.01% |
489,357
-42,947
| -8% | -$164K |
|
2904
Evertec
EVTC
$2.14B
| $1.86M | ﹤0.01% |
55,977
+3,000
| +6% | +$99.8K |
|
2905
Jamf
JAMF
$1.5B
| $1.86M | ﹤0.01% |
112,624
-607
| -0.5% | -$10K |
|
2906
Lesaka Technologies
LSAK
$334M
| $1.85M | ﹤0.01% |
396,062
+79,539
| +25% | +$372K |
|
2907
AtriCure
ATRC
$1.79B
| $1.85M | ﹤0.01% |
81,349
+9,256
| +13% | +$211K |
|
2908
First Trust Global Wind Energy ETF
FAN
$180M
| $1.85M | ﹤0.01% |
+114,259
| New | +$1.85M |
|
2909
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.85M | ﹤0.01% |
29,074
-1,670
| -5% | -$106K |
|
2910
Bright Horizons
BFAM
$6.21B
| $1.85M | ﹤0.01% |
16,802
-18,575
| -53% | -$2.04M |
|
2911
Progyny
PGNY
$1.87B
| $1.85M | ﹤0.01% |
64,634
-50,910
| -44% | -$1.46M |
|
2912
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.85M | ﹤0.01% |
69,483
+4,052
| +6% | +$108K |
|
2913
First Merchants
FRME
$2.28B
| $1.84M | ﹤0.01% |
55,387
-29,549
| -35% | -$984K |
|
2914
VanEck Green Bond ETF
GRNB
$145M
| $1.84M | ﹤0.01% |
77,965
+1,590
| +2% | +$37.6K |
|
2915
The RealReal
REAL
$1.2B
| $1.84M | ﹤0.01% |
576,819
-78,345
| -12% | -$250K |
|
|
VRE
2916
Veris Residential
VRE
$1.44B
| $1.84M | ﹤0.01% |
122,362
+54,548
| +80% | +$818K |
|
2917
Fresh Del Monte Produce
FDP
$1.71B
| $1.82M | ﹤0.01% |
83,406
-12,000
| -13% | -$262K |
|
|
AVK
2918
Advent Convertible and Income Fund
AVK
$558M
| $1.82M | ﹤0.01% |
156,991
-36,246
| -19% | -$421K |
|
2919
Pathward Financial
CASH
$1.7B
| $1.82M | ﹤0.01% |
32,196
+2,113
| +7% | +$120K |
|
2920
Constellium
CSTM
$2.13B
| $1.82M | ﹤0.01% |
96,613
-66,157
| -41% | -$1.25M |
|
2921
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $1.82M | ﹤0.01% |
44,165
-1,090
| -2% | -$44.9K |
|
|
RC
2922
Ready Capital
RC
$698M
| $1.81M | ﹤0.01% |
221,881
-66,961
| -23% | -$548K |
|
2923
Nicolet Bankshares
NIC
$1.97B
| $1.81M | ﹤0.01% |
21,850
-3,565
| -14% | -$296K |
|
2924
Weibo
WB
$3.08B
| $1.81M | ﹤0.01% |
236,104
+134,406
| +132% | +$1.03M |
|
2925
Construction Partners
ROAD
$7.07B
| $1.81M | ﹤0.01% |
32,747
-31,989
| -49% | -$1.77M |
|