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 | |
|---|---|---|---|---|---|---|
2951
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.75M | ﹤0.01% |
314,066
-7,440
| -2% | -$41.5K |
|
2952
Emergent Biosolutions
EBS
$418M
| $1.75M | ﹤0.01% |
256,958
-29,081
| -10% | -$198K |
|
2953
Guardant Health
GH
$6.91B
| $1.75M | ﹤0.01% |
60,444
-69,813
| -54% | -$2.02M |
|
2954
Sapiens International
SPNS
$2.4B
| $1.74M | ﹤0.01% |
51,429
-24,714
| -32% | -$839K |
|
2955
Openlane
KAR
$3.02B
| $1.74M | ﹤0.01% |
104,854
+24,395
| +30% | +$405K |
|
2956
Park National Corp
PRK
$2.64B
| $1.74M | ﹤0.01% |
12,215
-3,972
| -25% | -$565K |
|
2957
iShares MSCI Sweden ETF
EWD
$318M
| $1.74M | ﹤0.01% |
43,152
+34,197
| +382% | +$1.38M |
|
2958
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.73M | ﹤0.01% |
50,743
-106,168
| -68% | -$3.63M |
|
2959
Baytex Energy
BTE
$1.96B
| $1.73M | ﹤0.01% |
498,464
+187,917
| +61% | +$654K |
|
2960
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.73M | ﹤0.01% |
79,491
+3,401
| +4% | +$74.2K |
|
2961
Avient
AVNT
$3.29B
| $1.73M | ﹤0.01% |
39,723
-69,951
| -64% | -$3.05M |
|
2962
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
| $1.73M | ﹤0.01% |
44,835
-551
| -1% | -$21.3K |
|
2963
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.73M | ﹤0.01% |
36,575
+1,573
| +4% | +$74.5K |
|
2964
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.73M | ﹤0.01% |
68,290
-167
| -0.2% | -$4.23K |
|
2965
RGC Resources
RGCO
$229M
| $1.73M | ﹤0.01% |
84,499
-13,108
| -13% | -$268K |
|
2966
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $1.73M | ﹤0.01% |
65,601
+5,089
| +8% | +$134K |
|
2967
Frontier Group Holdings
ULCC
$1.24B
| $1.73M | ﹤0.01% |
349,985
+190,551
| +120% | +$939K |
|
|
ONC
2968
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.72M | ﹤0.01% |
12,086
-16,561
| -58% | -$2.36M |
|
2969
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.72M | ﹤0.01% |
26,301
+2,411
| +10% | +$158K |
|
2970
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.72M | ﹤0.01% |
32,687
-3,457
| -10% | -$182K |
|
2971
Deluxe
DLX
$876M
| $1.72M | ﹤0.01% |
76,440
-14,401
| -16% | -$323K |
|
2972
Olema Pharmaceuticals
OLMA
$532M
| $1.72M | ﹤0.01% |
158,625
-14,536
| -8% | -$157K |
|
2973
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.72M | ﹤0.01% |
69,172
+15,738
| +29% | +$390K |
|
2974
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.71M | ﹤0.01% |
36,732
-643
| -2% | -$30K |
|
2975
Alger Mid Cap 40 ETF
FRTY
$118M
| $1.71M | ﹤0.01% |
106,704
+1,353
| +1% | +$21.7K |
|