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 | |
|---|---|---|---|---|---|---|
1951
ASGN Inc
ASGN
$2.26B
| $6.15M | ﹤0.01% |
69,770
-35,210
| -34% | -$3.1M |
|
1952
Stepan Co
SCL
$1.09B
| $6.14M | ﹤0.01% |
73,075
-10,836
| -13% | -$910K |
|
1953
Hims & Hers Health
HIMS
$12.5B
| $6.13M | ﹤0.01% |
303,795
+137,000
| +82% | +$2.77M |
|
1954
Cavco Industries
CVCO
$4.32B
| $6.12M | ﹤0.01% |
17,671
-1,497
| -8% | -$518K |
|
1955
Red Rock Resorts
RRR
$3.65B
| $6.11M | ﹤0.01% |
111,216
+28,716
| +35% | +$1.58M |
|
1956
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $6.1M | ﹤0.01% |
223,844
-12,678
| -5% | -$345K |
|
1957
Imperial Oil
IMO
$46.3B
| $6.09M | ﹤0.01% |
89,259
+25,805
| +41% | +$1.76M |
|
1958
Jefferies Financial Group
JEF
$13.7B
| $6.09M | ﹤0.01% |
122,381
-16,932
| -12% | -$843K |
|
1959
Kyndryl
KD
$7.39B
| $6.09M | ﹤0.01% |
231,455
+140,200
| +154% | +$3.69M |
|
1960
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.08M | ﹤0.01% |
109,380
-749
| -0.7% | -$41.6K |
|
1961
Sprott Gold Miners ETF
SGDM
$548M
| $6.08M | ﹤0.01% |
227,904
+7,252
| +3% | +$193K |
|
1962
Brink's
BCO
$4.83B
| $6.07M | ﹤0.01% |
59,292
-29,721
| -33% | -$3.04M |
|
1963
Arbor Realty Trust
ABR
$2.25B
| $6.06M | ﹤0.01% |
422,172
-99,501
| -19% | -$1.43M |
|
1964
Resources Connection
RGP
$172M
| $6.05M | ﹤0.01% |
548,095
+520,903
| +1,916% | +$5.75M |
|
1965
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $6.05M | ﹤0.01% |
50,374
+1,072
| +2% | +$129K |
|
1966
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.05M | ﹤0.01% |
395,234
+43,429
| +12% | +$664K |
|
1967
Matador Resources
MTDR
$5.93B
| $6.05M | ﹤0.01% |
101,461
-88,595
| -47% | -$5.28M |
|
1968
Nomad Foods
NOMD
$2.12B
| $6.03M | ﹤0.01% |
366,141
+55,522
| +18% | +$915K |
|
|
LSXMK
1969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.02M | ﹤0.01% |
271,860
-67,994
| -20% | -$1.51M |
|
1970
Gibraltar Industries
ROCK
$1.78B
| $6.02M | ﹤0.01% |
87,845
+55,954
| +175% | +$3.84M |
|
1971
Penske Automotive Group
PAG
$11.9B
| $6.01M | ﹤0.01% |
40,322
-35,712
| -47% | -$5.32M |
|
1972
Northern Oil and Gas
NOG
$2.48B
| $6.01M | ﹤0.01% |
161,644
-72,283
| -31% | -$2.69M |
|
1973
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $6.01M | ﹤0.01% |
215,487
+16,506
| +8% | +$460K |
|
1974
Installed Building Products
IBP
$7.27B
| $6.01M | ﹤0.01% |
29,203
-5,245
| -15% | -$1.08M |
|
1975
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.98M | ﹤0.01% |
596,039
-3,249
| -0.5% | -$32.6K |
|