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 | |
|---|---|---|---|---|---|---|
2076
Hudson Technologies
HDSN
$459M
| $5.38M | ﹤0.01% |
612,210
+541,137
| +761% | +$4.76M |
|
2077
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $5.37M | ﹤0.01% |
271,650
+1,081
| +0.4% | +$21.4K |
|
2078
Steven Madden
SHOO
$2.29B
| $5.37M | ﹤0.01% |
126,986
+75,698
| +148% | +$3.2M |
|
2079
Maplebear
CART
$12.4B
| $5.37M | ﹤0.01% |
167,127
-1,148,989
| -87% | -$36.9M |
|
2080
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $5.37M | ﹤0.01% |
54,063
+1,952
| +4% | +$194K |
|
2081
Autohome
ATHM
$3.48B
| $5.36M | ﹤0.01% |
195,360
+64,360
| +49% | +$1.77M |
|
2082
Crocs
CROX
$4.19B
| $5.35M | ﹤0.01% |
36,688
-11,556
| -24% | -$1.69M |
|
2083
H.B. Fuller
FUL
$3.34B
| $5.34M | ﹤0.01% |
69,446
-8,909
| -11% | -$686K |
|
2084
Sun Country Airlines
SNCY
$710M
| $5.34M | ﹤0.01% |
425,480
+286,171
| +205% | +$3.59M |
|
2085
UFP Industries
UFPI
$5.8B
| $5.33M | ﹤0.01% |
47,621
-78,657
| -62% | -$8.81M |
|
2086
Acuity Brands
AYI
$10.4B
| $5.33M | ﹤0.01% |
22,090
-14,782
| -40% | -$3.57M |
|
2087
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.33M | ﹤0.01% |
92,009
-2,071
| -2% | -$120K |
|
2088
Prosperity Bancshares
PB
$6.3B
| $5.33M | ﹤0.01% |
87,098
+47,399
| +119% | +$2.9M |
|
2089
BlackRock TCP Capital
TCPC
$601M
| $5.32M | ﹤0.01% |
492,671
+136,599
| +38% | +$1.48M |
|
2090
Strategic Education
STRA
$1.97B
| $5.31M | ﹤0.01% |
48,010
+13,249
| +38% | +$1.47M |
|
2091
SM Energy
SM
$3B
| $5.31M | ﹤0.01% |
122,872
-70,044
| -36% | -$3.03M |
|
2092
Panagram BBB-B CLO ETF
CLOZ
$845M
| $5.31M | ﹤0.01% |
196,945
+183,475
| +1,362% | +$4.94M |
|
2093
Iris Energy
IREN
$9.61B
| $5.3M | ﹤0.01% |
469,353
-317,959
| -40% | -$3.59M |
|
2094
Legend Biotech
LEGN
$6.13B
| $5.3M | ﹤0.01% |
119,639
-8,477
| -7% | -$375K |
|
2095
ProShares Short Russell2000
RWM
$125M
| $5.3M | ﹤0.01% |
254,492
+78,575
| +45% | +$1.64M |
|
2096
Assured Guaranty
AGO
$3.92B
| $5.29M | ﹤0.01% |
68,589
+14,455
| +27% | +$1.12M |
|
2097
JetBlue
JBLU
$1.79B
| $5.29M | ﹤0.01% |
868,343
-212,540
| -20% | -$1.29M |
|
2098
Jack in the Box
JACK
$373M
| $5.28M | ﹤0.01% |
103,595
-15,735
| -13% | -$802K |
|
2099
Ryder
R
$7.68B
| $5.27M | ﹤0.01% |
42,562
-15,107
| -26% | -$1.87M |
|
|
ETB
2100
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $5.27M | ﹤0.01% |
373,228
+1,077
| +0.3% | +$15.2K |
|