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 | |
|---|---|---|---|---|---|---|
|
AFB
3426
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $960K | ﹤0.01% |
86,451
-17,121
| -17% | -$190K |
|
3427
Global X Genomics & Biotechnology ETF
GNOM
$47.6M
| $960K | ﹤0.01% |
23,000
-811
| -3% | -$33.9K |
|
3428
Chefs' Warehouse
CHEF
$2.72B
| $958K | ﹤0.01% |
24,497
-19,542
| -44% | -$764K |
|
3429
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $954K | ﹤0.01% |
88,647
-11,946
| -12% | -$129K |
|
3430
National Bank Holdings
NBHC
$1.58B
| $954K | ﹤0.01% |
24,418
-4,653
| -16% | -$182K |
|
3431
UFP Technologies
UFPT
$1.55B
| $953K | ﹤0.01% |
3,613
-3,656
| -50% | -$965K |
|
|
BHR
3432
Braemar Hotels & Resorts
BHR
$207M
| $952K | ﹤0.01% |
373,420
-122,066
| -25% | -$311K |
|
3433
JELD-WEN Holding
JELD
$503M
| $952K | ﹤0.01% |
70,659
-101,513
| -59% | -$1.37M |
|
3434
Cal-Maine
CALM
$5.07B
| $951K | ﹤0.01% |
15,556
-20,635
| -57% | -$1.26M |
|
3435
argenx
ARGX
$44.8B
| $950K | ﹤0.01% |
2,208
-870
| -28% | -$374K |
|
|
CTR
3436
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $949K | ﹤0.01% |
23,339
| – | – |
|
3437
Central Pacific Financial
CPF
$846M
| $946K | ﹤0.01% |
44,610
+3,960
| +10% | +$84K |
|
3438
Integra LifeSciences
IART
$1.2B
| $942K | ﹤0.01% |
32,317
-8,162
| -20% | -$238K |
|
3439
Immunome
IMNM
$857M
| $940K | ﹤0.01% |
77,683
+53,032
| +215% | +$642K |
|
3440
WPP
WPP
$5.56B
| $939K | ﹤0.01% |
20,515
+4,697
| +30% | +$215K |
|
3441
LifeMD
LFMD
$305M
| $936K | ﹤0.01% |
136,469
+136,306
| +83,623% | +$935K |
|
3442
US Treasury 10 Year Note ETF
UTEN
$226M
| $935K | ﹤0.01% |
21,525
-7,947
| -27% | -$345K |
|
|
ARDC
3443
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $935K | ﹤0.01% |
62,776
-13,014
| -17% | -$194K |
|
|
BBT
3444
Beacon Financial Corporation
BBT
$2.18B
| $934K | ﹤0.01% |
40,969
+901
| +2% | +$20.5K |
|
3445
Camping World
CWH
$1.1B
| $930K | ﹤0.01% |
52,075
-15,312
| -23% | -$273K |
|
3446
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $930K | ﹤0.01% |
37,641
+5,999
| +19% | +$148K |
|
|
CGO
3447
Calamos Global Total Return Fund
CGO
$120M
| $929K | ﹤0.01% |
83,876
+96
| +0.1% | +$1.06K |
|
|
GGZ
3448
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $926K | ﹤0.01% |
82,004
-2,191
| -3% | -$24.7K |
|
3449
Unitil
UTL
$820M
| $926K | ﹤0.01% |
17,876
-10,738
| -38% | -$556K |
|
3450
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $925K | ﹤0.01% |
34,871
+2,119
| +6% | +$56.2K |
|