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 | |
|---|---|---|---|---|---|---|
|
CMU
3276
MFS High Yield Municipal Trust
CMU
$88M
| $1.14M | ﹤0.01% |
333,563
+25,500
| +8% | +$87.5K |
|
3277
Arcus Biosciences
RCUS
$1.32B
| $1.14M | ﹤0.01% |
75,113
-133,616
| -64% | -$2.03M |
|
|
STEW
3278
SRH Total Return Fund
STEW
$1.76B
| $1.14M | ﹤0.01% |
78,521
+4,080
| +5% | +$59.4K |
|
3279
Playtika
PLTK
$1.36B
| $1.14M | ﹤0.01% |
145,141
-1,700
| -1% | -$13.4K |
|
3280
iShares MSCI Indonesia ETF
EIDO
$315M
| $1.14M | ﹤0.01% |
59,275
+29,275
| +98% | +$564K |
|
3281
Lumen
LUMN
$5.9B
| $1.14M | ﹤0.01% |
1,038,095
-772,279
| -43% | -$850K |
|
3282
Insperity
NSP
$1.94B
| $1.14M | ﹤0.01% |
12,512
-20,756
| -62% | -$1.89M |
|
3283
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $1.14M | ﹤0.01% |
32,944
+4,893
| +17% | +$169K |
|
3284
NatWest
NWG
$57.6B
| $1.14M | ﹤0.01% |
142,015
+3,046
| +2% | +$24.5K |
|
3285
Hanesbrands
HBI
$2.23B
| $1.14M | ﹤0.01% |
231,270
-301,861
| -57% | -$1.49M |
|
3286
Couchbase
BASE
$1.35B
| $1.14M | ﹤0.01% |
62,314
+19,719
| +46% | +$360K |
|
3287
Bread Financial
BFH
$2.99B
| $1.14M | ﹤0.01% |
25,508
-76,237
| -75% | -$3.4M |
|
3288
Kennedy-Wilson Holdings
KW
$1.23B
| $1.14M | ﹤0.01% |
116,897
-58,138
| -33% | -$565K |
|
3289
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.14M | ﹤0.01% |
12,021
+306
| +3% | +$28.9K |
|
3290
Pacific Biosciences
PACB
$384M
| $1.14M | ﹤0.01% |
829,134
+151,881
| +22% | +$208K |
|
3291
Cinemark Holdings
CNK
$3.21B
| $1.14M | ﹤0.01% |
52,538
-35,962
| -41% | -$777K |
|
3292
York Water
YORW
$442M
| $1.14M | ﹤0.01% |
30,616
-12,702
| -29% | -$471K |
|
|
NOA
3293
North American Construction
NOA
$400M
| $1.13M | ﹤0.01% |
58,804
+8,321
| +16% | +$160K |
|
3294
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $1.13M | ﹤0.01% |
42,823
-24,701
| -37% | -$653K |
|
3295
National Vision
EYE
$2.09B
| $1.13M | ﹤0.01% |
86,310
+30,390
| +54% | +$398K |
|
3296
Braze
BRZE
$3.6B
| $1.13M | ﹤0.01% |
29,053
-48,938
| -63% | -$1.9M |
|
3297
Invesco Mortgage Capital
IVR
$493M
| $1.13M | ﹤0.01% |
120,075
-15,937
| -12% | -$149K |
|
3298
Klaviyo
KVYO
$10.1B
| $1.12M | ﹤0.01% |
45,069
-13,174
| -23% | -$328K |
|
|
SASR
3299
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
45,997
-22,538
| -33% | -$549K |
|
3300
Smith & Nephew
SNN
$16B
| $1.12M | ﹤0.01% |
45,202
-8,102
| -15% | -$201K |
|