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 | |
|---|---|---|---|---|---|---|
3476
Yext
YEXT
$1.11B
| $895K | ﹤0.01% |
167,297
+29,621
| +22% | +$158K |
|
3477
Astec Industries
ASTE
$1.11B
| $894K | ﹤0.01% |
30,145
+12,244
| +68% | +$363K |
|
3478
ATS Corp
ATS
$2.72B
| $894K | ﹤0.01% |
27,667
-2,343
| -8% | -$75.7K |
|
3479
BlackRock MuniHoldings Fund
MHD
$611M
| $891K | ﹤0.01% |
73,738
+7,506
| +11% | +$90.7K |
|
3480
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $890K | ﹤0.01% |
20,906
-476
| -2% | -$20.3K |
|
3481
World Kinect Corp
WKC
$1.5B
| $888K | ﹤0.01% |
34,437
-40,348
| -54% | -$1.04M |
|
|
ACRE
3482
Ares Commercial Real Estate
ACRE
$266M
| $888K | ﹤0.01% |
133,529
-9,700
| -7% | -$64.5K |
|
|
WDI
3483
Western Asset Diversified Income Fund
WDI
$786M
| $887K | ﹤0.01% |
61,572
-16,964
| -22% | -$244K |
|
3484
Greystone Housing Impact Investors LP
GHI
$253M
| $886K | ﹤0.01% |
59,832
+15,692
| +36% | +$232K |
|
3485
Kennametal
KMT
$1.62B
| $885K | ﹤0.01% |
37,582
-5,216
| -12% | -$123K |
|
|
EVM
3486
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $884K | ﹤0.01% |
92,961
+13,552
| +17% | +$129K |
|
3487
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.13B
| $880K | ﹤0.01% |
+5,450
| New | +$880K |
|
3488
Invesco Global Clean Energy ETF
PBD
$86.6M
| $878K | ﹤0.01% |
64,977
-2,022
| -3% | -$27.3K |
|
3489
ALPS Clean Energy ETF
ACES
$98.4M
| $877K | ﹤0.01% |
31,147
-1,627
| -5% | -$45.8K |
|
3490
Brown-Forman Class A
BF.A
$13.2B
| $875K | ﹤0.01% |
19,839
+6,869
| +53% | +$303K |
|
3491
Joby Aviation
JOBY
$12.5B
| $875K | ﹤0.01% |
171,554
-184,537
| -52% | -$941K |
|
3492
Opendoor
OPEN
$7.32B
| $874K | ﹤0.01% |
474,855
-1,197,340
| -72% | -$2.2M |
|
|
B
3493
DELISTED
Barnes Group Inc.
B
| $872K | ﹤0.01% |
21,047
-29,848
| -59% | -$1.24M |
|
|
DPSI
3494
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $871K | ﹤0.01% |
85,411
+85,404
| +1,220,057% | +$871K |
|
|
FPI
3495
Farmland Partners
FPI
$489M
| $870K | ﹤0.01% |
75,445
-70,098
| -48% | -$808K |
|
|
HSHP
3496
Himalaya Shipping
HSHP
$408M
| $869K | ﹤0.01% |
94,899
+42,254
| +80% | +$387K |
|
3497
AnaptysBio
ANAB
$590M
| $867K | ﹤0.01% |
34,578
-29,588
| -46% | -$741K |
|
3498
Ubiquiti
UI
$37.9B
| $866K | ﹤0.01% |
5,943
+1,225
| +26% | +$178K |
|
3499
Safety Insurance
SAFT
$1.08B
| $864K | ﹤0.01% |
11,520
-7,016
| -38% | -$526K |
|
3500
Newmark Group
NMRK
$3.46B
| $861K | ﹤0.01% |
84,135
-125,798
| -60% | -$1.29M |
|