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 | |
|---|---|---|---|---|---|---|
1601
LGI Homes
LGIH
$1.39B
| $10.1M | ﹤0.01% |
113,221
-9,819
| -8% | -$879K |
|
1602
Allete
ALE
$3.67B
| $10.1M | ﹤0.01% |
161,537
+56,837
| +54% | +$3.54M |
|
|
BERY
1603
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | ﹤0.01% |
186,294
+39,543
| +27% | +$2.14M |
|
1604
Affiliated Managers Group
AMG
$6.71B
| $10M | ﹤0.01% |
64,275
+15,695
| +32% | +$2.45M |
|
1605
Commerce Bancshares
CBSH
$7.95B
| $10M | ﹤0.01% |
188,526
+73,953
| +65% | +$3.93M |
|
1606
Scorpio Tankers
STNG
$2.99B
| $9.97M | ﹤0.01% |
122,660
-65,879
| -35% | -$5.36M |
|
1607
Nexstar Media Group
NXST
$6.27B
| $9.95M | ﹤0.01% |
59,917
+2,345
| +4% | +$389K |
|
1608
Credicorp
BAP
$21.1B
| $9.89M | ﹤0.01% |
61,328
+34,305
| +127% | +$5.53M |
|
1609
Western Union
WU
$2.71B
| $9.89M | ﹤0.01% |
809,449
-1,010,475
| -56% | -$12.3M |
|
1610
Americold
COLD
$3.93B
| $9.89M | ﹤0.01% |
387,148
-86,035
| -18% | -$2.2M |
|
1611
Invesco Municipal Opportunity Trust
VMO
$641M
| $9.87M | ﹤0.01% |
979,560
-51,867
| -5% | -$523K |
|
1612
Popular Inc
BPOP
$8.34B
| $9.87M | ﹤0.01% |
111,640
+19,246
| +21% | +$1.7M |
|
1613
ARK Fintech Innovation ETF
ARKF
$1.37B
| $9.87M | ﹤0.01% |
354,270
-22,449
| -6% | -$625K |
|
1614
Atmus Filtration Technologies
ATMU
$3.81B
| $9.85M | ﹤0.01% |
342,260
+243,073
| +245% | +$7M |
|
1615
Geron
GERN
$810M
| $9.83M | ﹤0.01% |
2,317,361
+510,050
| +28% | +$2.16M |
|
1616
EnerSys
ENS
$4B
| $9.8M | ﹤0.01% |
94,625
+36,331
| +62% | +$3.76M |
|
1617
Suzano
SUZ
$11.7B
| $9.79M | ﹤0.01% |
953,165
+938,039
| +6,202% | +$9.63M |
|
1618
Sixth Street Specialty
TSLX
$2.32B
| $9.78M | ﹤0.01% |
457,901
+33,989
| +8% | +$726K |
|
1619
Erie Indemnity
ERIE
$17.7B
| $9.77M | ﹤0.01% |
26,953
+1,573
| +6% | +$570K |
|
1620
Oscar Health
OSCR
$5B
| $9.76M | ﹤0.01% |
616,658
-26,900
| -4% | -$426K |
|
|
ETWO
1621
DELISTED
E2open Parent Holdings
ETWO
| $9.74M | ﹤0.01% |
2,168,352
-11,407,288
| -84% | -$51.2M |
|
1622
Rexford Industrial Realty
REXR
$10.3B
| $9.69M | ﹤0.01% |
217,400
-58,121
| -21% | -$2.59M |
|
1623
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.69M | ﹤0.01% |
484,637
+9,113
| +2% | +$182K |
|
1624
National Grid
NGG
$71B
| $9.67M | ﹤0.01% |
178,081
+23,220
| +15% | +$1.26M |
|
|
SRCL
1625
DELISTED
Stericycle Inc
SRCL
| $9.66M | ﹤0.01% |
166,167
+121,463
| +272% | +$7.06M |
|