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 | |
|---|---|---|---|---|---|---|
3451
Cannae Holdings
CNNE
$1.14B
| $924K | ﹤0.01% |
50,947
-241,524
| -83% | -$4.38M |
|
3452
Prothena Corp
PRTA
$440M
| $924K | ﹤0.01% |
44,768
-153,912
| -77% | -$3.18M |
|
3453
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $917K | ﹤0.01% |
49,613
-3,857
| -7% | -$71.3K |
|
3454
Invesco Golden Dragon China ETF
PGJ
$163M
| $915K | ﹤0.01% |
41,113
+13,134
| +47% | +$292K |
|
3455
Cactus
WHD
$2.83B
| $913K | ﹤0.01% |
17,314
-44,507
| -72% | -$2.35M |
|
3456
Skyward Specialty Insurance
SKWD
$1.94B
| $910K | ﹤0.01% |
25,160
-27,783
| -52% | -$1.01M |
|
3457
Appian
APPN
$2.45B
| $908K | ﹤0.01% |
29,435
-44,159
| -60% | -$1.36M |
|
|
AHH
3458
Armada Hoffler Properties
AHH
$606M
| $908K | ﹤0.01% |
81,899
-9,704
| -11% | -$108K |
|
|
FMN
3459
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $907K | ﹤0.01% |
79,342
+3,288
| +4% | +$37.6K |
|
3460
Great Lakes Dredge & Dock
GLDD
$834M
| $906K | ﹤0.01% |
103,158
+19,321
| +23% | +$170K |
|
3461
Hingham Institution for Saving
HIFS
$637M
| $905K | ﹤0.01% |
5,060
-1,278
| -20% | -$229K |
|
3462
Alliance Resource Partners
ARLP
$3.07B
| $904K | ﹤0.01% |
36,974
-6,419
| -15% | -$157K |
|
3463
S&T Bancorp
STBA
$1.53B
| $904K | ﹤0.01% |
27,083
-3,594
| -12% | -$120K |
|
3464
IAMGOLD
IAG
$6.33B
| $904K | ﹤0.01% |
240,990
+103,174
| +75% | +$387K |
|
3465
Buckle
BKE
$3.13B
| $904K | ﹤0.01% |
24,464
+3,259
| +15% | +$120K |
|
3466
Live Oak Bancshares
LOB
$1.7B
| $903K | ﹤0.01% |
25,769
-19,809
| -43% | -$695K |
|
3467
Colliers International
CIGI
$8.45B
| $903K | ﹤0.01% |
8,086
-599
| -7% | -$66.9K |
|
3468
United States Copper Index Fund
CPER
$224M
| $902K | ﹤0.01% |
33,140
-1,523
| -4% | -$41.4K |
|
3469
Hillman Solutions
HLMN
$1.93B
| $901K | ﹤0.01% |
101,814
-139,249
| -58% | -$1.23M |
|
|
GOOD
3470
Gladstone Commercial Corp
GOOD
$607M
| $899K | ﹤0.01% |
63,005
+1,864
| +3% | +$26.6K |
|
|
AFT
3471
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $898K | ﹤0.01% |
61,788
+8,993
| +17% | +$131K |
|
|
LGF.B
3472
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $897K | ﹤0.01% |
104,709
-52,605
| -33% | -$451K |
|
|
SUPV
3473
Grupo Supervielle
SUPV
$451M
| $897K | ﹤0.01% |
132,346
-1,752
| -1% | -$11.9K |
|
3474
International Money Express
IMXI
$429M
| $897K | ﹤0.01% |
43,056
+4,881
| +13% | +$102K |
|
|
SVC
3475
Service Properties Trust
SVC
$484M
| $895K | ﹤0.01% |
174,167
-97,552
| -36% | -$501K |
|