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 | |
|---|---|---|---|---|---|---|
3351
Altimmune
ALT
$342M
| $1.06M | ﹤0.01% |
159,601
-330,400
| -67% | -$2.2M |
|
3352
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.06M | ﹤0.01% |
46,289
-1,855
| -4% | -$42.5K |
|
3353
Castle Biosciences
CSTL
$681M
| $1.06M | ﹤0.01% |
48,723
-6,120
| -11% | -$133K |
|
3354
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.06M | ﹤0.01% |
17,494
-40
| -0.2% | -$2.42K |
|
3355
Compass Minerals
CMP
$754M
| $1.06M | ﹤0.01% |
102,488
+73,024
| +248% | +$754K |
|
3356
TEGNA Inc
TGNA
$3.39B
| $1.06M | ﹤0.01% |
75,938
-188,325
| -71% | -$2.63M |
|
|
SWI
3357
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | ﹤0.01% |
87,806
-25,696
| -23% | -$310K |
|
|
TEN
3358
Tsakos Energy Navigation Ltd.
TEN
$699M
| $1.05M | ﹤0.01% |
36,018
+7,224
| +25% | +$212K |
|
3359
Bumble
BMBL
$746M
| $1.05M | ﹤0.01% |
100,329
-445,950
| -82% | -$4.69M |
|
3360
Integer Holdings
ITGR
$3.65B
| $1.05M | ﹤0.01% |
9,098
-14,964
| -62% | -$1.73M |
|
3361
First Commonwealth Financial
FCF
$1.87B
| $1.05M | ﹤0.01% |
76,234
-13,171
| -15% | -$182K |
|
3362
Arhaus
ARHS
$1.59B
| $1.05M | ﹤0.01% |
62,127
+50,328
| +427% | +$853K |
|
3363
Piper Sandler
PIPR
$6.53B
| $1.05M | ﹤0.01% |
4,572
-10,270
| -69% | -$2.36M |
|
3364
Blackbaud
BLKB
$3.31B
| $1.05M | ﹤0.01% |
13,815
-37,029
| -73% | -$2.82M |
|
|
IFN
3365
India Fund
IFN
$600M
| $1.05M | ﹤0.01% |
58,847
+32,940
| +127% | +$588K |
|
3366
Pricesmart
PSMT
$3.61B
| $1.05M | ﹤0.01% |
12,929
-84,820
| -87% | -$6.89M |
|
|
IGD
3367
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.05M | ﹤0.01% |
204,027
+5,720
| +3% | +$29.4K |
|
3368
Spyre Therapeutics
SYRE
$925M
| $1.05M | ﹤0.01% |
44,504
+41,903
| +1,611% | +$985K |
|
|
PCN
3369
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $1.04M | ﹤0.01% |
78,941
+3,514
| +5% | +$46.4K |
|
3370
Silgan Holdings
SLGN
$4.62B
| $1.04M | ﹤0.01% |
24,593
-23,219
| -49% | -$983K |
|
3371
BlackRock Municipal Income Trust II
BLE
$495M
| $1.04M | ﹤0.01% |
96,277
-5,142
| -5% | -$55.6K |
|
3372
NeoGenomics
NEO
$1.11B
| $1.04M | ﹤0.01% |
75,022
-3,431
| -4% | -$47.6K |
|
3373
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.04M | ﹤0.01% |
69,054
+6,278
| +10% | +$94.2K |
|
3374
BrightSpring Health Services
BTSG
$4.83B
| $1.03M | ﹤0.01% |
91,057
+36,838
| +68% | +$418K |
|
|
BRSP
3375
BrightSpire Capital
BRSP
$750M
| $1.03M | ﹤0.01% |
181,047
-65,655
| -27% | -$374K |
|