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 | |
|---|---|---|---|---|---|---|
3201
Helmerich & Payne
HP
$2.11B
| $1.25M | ﹤0.01% |
34,530
-186,281
| -84% | -$6.73M |
|
3202
Alarm.com
ALRM
$2.78B
| $1.25M | ﹤0.01% |
19,635
-14,957
| -43% | -$950K |
|
3203
Shinhan Financial Group
SHG
$23.9B
| $1.25M | ﹤0.01% |
35,818
+2
| +0% | +$70 |
|
3204
BlackRock Municipal Income Trust
BFK
$442M
| $1.25M | ﹤0.01% |
121,956
-2,373
| -2% | -$24.2K |
|
3205
CommScope
COMM
$3.66B
| $1.24M | ﹤0.01% |
1,012,018
-783,136
| -44% | -$963K |
|
|
KREF
3206
KKR Real Estate Finance Trust
KREF
$633M
| $1.24M | ﹤0.01% |
137,496
-14,193
| -9% | -$128K |
|
3207
Atour Lifestyle Holdings
ATAT
$5.46B
| $1.24M | ﹤0.01% |
67,784
-14,150
| -17% | -$260K |
|
|
NVEE
3208
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
53,400
-12,572
| -19% | -$292K |
|
3209
MRC Global
MRC
$1.24B
| $1.24M | ﹤0.01% |
96,092
-1,431
| -1% | -$18.5K |
|
3210
Davis Select International ETF
DINT
$259M
| $1.24M | ﹤0.01% |
62,300
+20,850
| +50% | +$415K |
|
3211
Adams Diversified Equity Fund
ADX
$2.67B
| $1.24M | ﹤0.01% |
57,637
+10,145
| +21% | +$218K |
|
|
CBH
3212
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.24M | ﹤0.01% |
137,208
-33,879
| -20% | -$305K |
|
3213
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.23M | ﹤0.01% |
115,308
+4,779
| +4% | +$51.2K |
|
3214
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
| $1.23M | ﹤0.01% |
34,000
-18,849
| -36% | -$684K |
|
3215
Relay Therapeutics
RLAY
$783M
| $1.23M | ﹤0.01% |
189,320
-98,606
| -34% | -$643K |
|
|
WIW
3216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $1.23M | ﹤0.01% |
144,979
+34,847
| +32% | +$297K |
|
3217
Heidrick & Struggles
HSII
$1.06B
| $1.23M | ﹤0.01% |
39,039
-7,427
| -16% | -$235K |
|
3218
QuantumScape
QS
$6.89B
| $1.23M | ﹤0.01% |
249,632
-4,948
| -2% | -$24.3K |
|
3219
RadNet
RDNT
$5.88B
| $1.23M | ﹤0.01% |
20,810
-22,338
| -52% | -$1.32M |
|
3220
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $1.22M | ﹤0.01% |
55,437
-2,605
| -4% | -$57.5K |
|
|
FBRT
3221
Franklin BSP Realty Trust
FBRT
$932M
| $1.22M | ﹤0.01% |
96,932
-34,329
| -26% | -$433K |
|
3222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.22M | ﹤0.01% |
20,360
+27
| +0.1% | +$1.62K |
|
3223
Stratasys
SSYS
$845M
| $1.22M | ﹤0.01% |
145,362
+39,224
| +37% | +$329K |
|
3224
Liquidia Corp
LQDA
$2.12B
| $1.22M | ﹤0.01% |
101,627
+19,310
| +23% | +$232K |
|
3225
Moog
MOG.A
$6.32B
| $1.21M | ﹤0.01% |
7,260
-15,666
| -68% | -$2.62M |
|