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 | |
|---|---|---|---|---|---|---|
1851
Plug Power
PLUG
$1.76B
| $7.06M | ﹤0.01% |
3,031,205
-340,937
| -10% | -$794K |
|
1852
Synaptics
SYNA
$2.72B
| $7.04M | ﹤0.01% |
79,823
-35,520
| -31% | -$3.13M |
|
1853
NovoCure
NVCR
$1.36B
| $7.04M | ﹤0.01% |
410,718
+65,054
| +19% | +$1.11M |
|
1854
SPX Corp
SPXC
$9.21B
| $7.03M | ﹤0.01% |
49,450
-16,975
| -26% | -$2.41M |
|
1855
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $7.03M | ﹤0.01% |
36,772
+4,812
| +15% | +$919K |
|
1856
Global Partners
GLP
$1.77B
| $7.02M | ﹤0.01% |
153,921
+16,485
| +12% | +$752K |
|
1857
Antero Midstream
AM
$8.91B
| $7.02M | ﹤0.01% |
476,076
-208,455
| -30% | -$3.07M |
|
1858
Altice USA
ATUS
$1.12B
| $7.01M | ﹤0.01% |
3,436,861
-26,268
| -0.8% | -$53.6K |
|
1859
Liberty Global Class C
LBTYK
$4.07B
| $7.01M | ﹤0.01% |
392,504
+251,468
| +178% | +$4.49M |
|
1860
Gulfport Energy Corp
GPOR
$3.06B
| $6.96M | ﹤0.01% |
46,108
+11,214
| +32% | +$1.69M |
|
1861
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $6.96M | ﹤0.01% |
638,420
+20,711
| +3% | +$226K |
|
|
EVV
1862
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.95M | ﹤0.01% |
713,260
-32,261
| -4% | -$314K |
|
|
PHT
1863
Pioneer High Income Fund
PHT
$245M
| $6.93M | ﹤0.01% |
922,034
+27,512
| +3% | +$207K |
|
1864
KB Financial Group
KB
$31.1B
| $6.9M | ﹤0.01% |
121,944
-5,447
| -4% | -$308K |
|
1865
Freshpet
FRPT
$2.67B
| $6.87M | ﹤0.01% |
53,114
+35,063
| +194% | +$4.54M |
|
1866
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.86M | ﹤0.01% |
96,853
-10,551
| -10% | -$747K |
|
1867
SPDR S&P China ETF
GXC
$502M
| $6.86M | ﹤0.01% |
100,203
-425
| -0.4% | -$29.1K |
|
1868
ING
ING
$74.7B
| $6.86M | ﹤0.01% |
399,972
-39,042
| -9% | -$669K |
|
1869
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.85M | ﹤0.01% |
150,819
+22,096
| +17% | +$1M |
|
1870
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $6.84M | ﹤0.01% |
106,345
+4,773
| +5% | +$307K |
|
1871
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.82M | ﹤0.01% |
236,714
-24,168
| -9% | -$697K |
|
1872
Arvinas
ARVN
$568M
| $6.82M | ﹤0.01% |
256,359
-37,685
| -13% | -$1M |
|
1873
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $6.82M | ﹤0.01% |
134,050
+68,285
| +104% | +$3.48M |
|
1874
TORM
TRMD
$2.21B
| $6.82M | ﹤0.01% |
175,919
+126,791
| +258% | +$4.92M |
|
1875
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $6.81M | ﹤0.01% |
118,322
+22,908
| +24% | +$1.32M |
|