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 | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Chile ETF
ECH
$721M
| $1.18M | ﹤0.01% |
45,560
+31,701
| +229% | +$820K |
|
3252
F&G Annuities & Life
FG
$4.52B
| $1.18M | ﹤0.01% |
30,932
-18,961
| -38% | -$721K |
|
3253
Select Medical
SEM
$1.57B
| $1.18M | ﹤0.01% |
62,289
-106,652
| -63% | -$2.01M |
|
3254
AAR Corp
AIR
$2.73B
| $1.18M | ﹤0.01% |
16,174
-21,023
| -57% | -$1.53M |
|
3255
Anixa Biosciences
ANIX
$111M
| $1.17M | ﹤0.01% |
530,540
-5,767
| -1% | -$12.7K |
|
3256
NB Bancorp
NBBK
$755M
| $1.17M | ﹤0.01% |
77,744
+50,246
| +183% | +$758K |
|
3257
Protolabs
PRLB
$1.21B
| $1.17M | ﹤0.01% |
37,937
+2,562
| +7% | +$79.1K |
|
3258
Sphere Entertainment
SPHR
$2.19B
| $1.17M | ﹤0.01% |
33,418
-69,858
| -68% | -$2.45M |
|
3259
Alpha and Omega Semiconductor
AOSL
$885M
| $1.17M | ﹤0.01% |
31,326
+13,740
| +78% | +$513K |
|
3260
HNI Corp
HNI
$2.1B
| $1.17M | ﹤0.01% |
25,984
-36,390
| -58% | -$1.64M |
|
3261
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.17M | ﹤0.01% |
26,528
-1,264
| -5% | -$55.6K |
|
3262
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $1.17M | ﹤0.01% |
49,673
+44,621
| +883% | +$1.05M |
|
3263
Nuvation Bio
NUVB
$1.09B
| $1.17M | ﹤0.01% |
399,583
-24,219
| -6% | -$70.7K |
|
3264
ACV Auctions
ACVA
$1.78B
| $1.16M | ﹤0.01% |
63,664
-81,792
| -56% | -$1.49M |
|
3265
AZZ Inc
AZZ
$3.5B
| $1.16M | ﹤0.01% |
15,039
-11,952
| -44% | -$923K |
|
3266
Graham Holdings Company
GHC
$5.06B
| $1.16M | ﹤0.01% |
1,660
-2,911
| -64% | -$2.04M |
|
3267
CryoPort
CYRX
$503M
| $1.16M | ﹤0.01% |
167,854
+29,583
| +21% | +$204K |
|
|
IGA
3268
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.16M | ﹤0.01% |
130,960
-76,614
| -37% | -$678K |
|
3269
Apple Hospitality REIT
APLE
$3B
| $1.16M | ﹤0.01% |
79,605
-134,109
| -63% | -$1.95M |
|
|
IDE
3270
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.16M | ﹤0.01% |
113,134
+7,982
| +8% | +$81.7K |
|
3271
VanEck Africa Index ETF
AFK
$78.7M
| $1.16M | ﹤0.01% |
73,441
+493
| +0.7% | +$7.76K |
|
|
ALTM
3272
DELISTED
Arcadium Lithium plc
ALTM
| $1.15M | ﹤0.01% |
342,589
-659,107
| -66% | -$2.21M |
|
3273
J&J Snack Foods
JJSF
$2B
| $1.15M | ﹤0.01% |
7,059
-7,663
| -52% | -$1.24M |
|
3274
BlackBerry
BB
$2.5B
| $1.15M | ﹤0.01% |
462,042
+134,169
| +41% | +$333K |
|
|
EVF
3275
Eaton Vance Senior Income Trust
EVF
$100M
| $1.15M | ﹤0.01% |
180,705
+686
| +0.4% | +$4.35K |
|