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 | |
|---|---|---|---|---|---|---|
3301
Leonardo DRS
DRS
$11.3B
| $1.12M | ﹤0.01% |
43,898
-58,364
| -57% | -$1.49M |
|
3302
RLX Technology
RLX
$3.09B
| $1.12M | ﹤0.01% |
607,601
+360,048
| +145% | +$662K |
|
|
FAX
3303
abrdn Asia-Pacific Income Fund
FAX
$687M
| $1.12M | ﹤0.01% |
69,498
-8,246
| -11% | -$133K |
|
|
AAT
3304
American Assets Trust
AAT
$1.28B
| $1.12M | ﹤0.01% |
49,908
+8,247
| +20% | +$185K |
|
|
ELME
3305
Elme Communities
ELME
$1.49B
| $1.11M | ﹤0.01% |
69,859
-19,111
| -21% | -$304K |
|
3306
InvenTrust Properties
IVT
$2.32B
| $1.11M | ﹤0.01% |
44,890
-50,068
| -53% | -$1.24M |
|
3307
Carriage Services
CSV
$698M
| $1.11M | ﹤0.01% |
41,339
+2,849
| +7% | +$76.5K |
|
3308
iShares Global Utilities ETF
JXI
$214M
| $1.11M | ﹤0.01% |
18,528
+1,299
| +8% | +$77.8K |
|
3309
Varex Imaging
VREX
$512M
| $1.11M | ﹤0.01% |
75,210
+23,039
| +44% | +$339K |
|
|
EQC
3310
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
57,099
-103,621
| -64% | -$2.01M |
|
3311
Semrush
SEMR
$1.12B
| $1.11M | ﹤0.01% |
82,727
+27,394
| +50% | +$367K |
|
3312
Praxis Precision Medicines
PRAX
$952M
| $1.11M | ﹤0.01% |
26,777
+26,769
| +334,613% | +$1.11M |
|
3313
Interparfums
IPAR
$3.35B
| $1.11M | ﹤0.01% |
9,543
-13,560
| -59% | -$1.57M |
|
3314
RxSight
RXST
$388M
| $1.11M | ﹤0.01% |
18,365
-13,599
| -43% | -$818K |
|
3315
RLJ Lodging Trust
RLJ
$1.17B
| $1.1M | ﹤0.01% |
114,542
-117,244
| -51% | -$1.13M |
|
3316
XP
XP
$10.6B
| $1.1M | ﹤0.01% |
62,697
-173,914
| -74% | -$3.06M |
|
3317
Invesco China Technology ETF
CQQQ
$1.75B
| $1.1M | ﹤0.01% |
32,842
-15,197
| -32% | -$510K |
|
3318
Healthcare Services Group
HCSG
$1.16B
| $1.1M | ﹤0.01% |
104,081
-8,890
| -8% | -$94.1K |
|
|
MMT
3319
MFS Multimarket Income Trust
MMT
$263M
| $1.1M | ﹤0.01% |
234,098
-87,792
| -27% | -$411K |
|
3320
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.09M | ﹤0.01% |
30,553
-9,010
| -23% | -$322K |
|
|
OLP
3321
One Liberty Properties
OLP
$500M
| $1.09M | ﹤0.01% |
46,523
-12,097
| -21% | -$284K |
|
3322
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.09M | ﹤0.01% |
106,930
-37,333
| -26% | -$381K |
|
3323
Edgewise Therapeutics
EWTX
$1.64B
| $1.09M | ﹤0.01% |
60,510
-13,608
| -18% | -$245K |
|
3324
abrdn Physical Palladium Shares ETF
PALL
$542M
| $1.09M | ﹤0.01% |
12,227
+3,904
| +47% | +$348K |
|
|
EFR
3325
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.09M | ﹤0.01% |
83,274
+21
| +0% | +$275 |
|