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 | |
|---|---|---|---|---|---|---|
|
HIX
1476
Western Asset High Income Fund II
HIX
$394M
| $12.8M | ﹤0.01% |
2,945,202
+121,383
| +4% | +$528K |
|
1477
Ethan Allen Interiors
ETD
$742M
| $12.8M | ﹤0.01% |
458,702
+3,736
| +0.8% | +$104K |
|
|
EDR
1478
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | ﹤0.01% |
469,179
-987,989
| -68% | -$26.7M |
|
1479
Globus Medical
GMED
$7.93B
| $12.7M | ﹤0.01% |
184,974
+8,439
| +5% | +$578K |
|
1480
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12.7M | ﹤0.01% |
458,393
-1,413,949
| -76% | -$39.1M |
|
1481
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $12.7M | ﹤0.01% |
778,384
+17,258
| +2% | +$281K |
|
1482
Nextracker
NXT
$9.87B
| $12.6M | ﹤0.01% |
269,058
-75,050
| -22% | -$3.52M |
|
1483
US Global Jets ETF
JETS
$824M
| $12.6M | ﹤0.01% |
639,801
+378,465
| +145% | +$7.44M |
|
1484
Par Pacific Holdings
PARR
$1.67B
| $12.6M | ﹤0.01% |
497,442
+107,202
| +27% | +$2.71M |
|
1485
Ciena
CIEN
$18.6B
| $12.5M | ﹤0.01% |
260,476
-109,704
| -30% | -$5.29M |
|
1486
Knight Transportation
KNX
$6.77B
| $12.5M | ﹤0.01% |
250,519
+116,216
| +87% | +$5.8M |
|
1487
Impinj
PI
$5.2B
| $12.5M | ﹤0.01% |
79,754
-17,230
| -18% | -$2.7M |
|
1488
Nova
NVMI
$8.69B
| $12.5M | ﹤0.01% |
53,175
+13,750
| +35% | +$3.22M |
|
1489
Strive 500 ETF
STRV
$1.01B
| $12.5M | ﹤0.01% |
356,463
+64,249
| +22% | +$2.25M |
|
1490
Dutch Bros
BROS
$8.2B
| $12.4M | ﹤0.01% |
300,239
+132,523
| +79% | +$5.49M |
|
1491
Badger Meter
BMI
$5.24B
| $12.4M | ﹤0.01% |
66,644
-9,103
| -12% | -$1.7M |
|
1492
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $12.4M | ﹤0.01% |
1,121,582
+45,520
| +4% | +$502K |
|
1493
Recursion Pharmaceuticals
RXRX
$2.11B
| $12.4M | ﹤0.01% |
1,649,050
+976,619
| +145% | +$7.32M |
|
1494
NovaGold Resources
NG
$2.82B
| $12.3M | ﹤0.01% |
3,563,379
-206,250
| -5% | -$714K |
|
1495
Antero Resources
AR
$10.2B
| $12.3M | ﹤0.01% |
377,026
+3,148
| +0.8% | +$103K |
|
1496
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $12.3M | ﹤0.01% |
464,228
+32,168
| +7% | +$852K |
|
1497
Ambev
ABEV
$35.9B
| $12.3M | ﹤0.01% |
5,985,466
+1,201,500
| +25% | +$2.46M |
|
1498
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $12.3M | ﹤0.01% |
344,830
+1,590
| +0.5% | +$56.6K |
|
1499
Reinsurance Group of America
RGA
$12.7B
| $12.2M | ﹤0.01% |
59,356
+5,464
| +10% | +$1.12M |
|
1500
Bloom Energy
BE
$15.7B
| $12.2M | ﹤0.01% |
992,782
+455,124
| +85% | +$5.57M |
|