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 | |
|---|---|---|---|---|---|---|
|
HTO
2126
H2O America Common Stock
HTO
$1.72B
| $5.06M | ﹤0.01% |
93,257
+2,014
| +2% | +$109K |
|
2127
Ryman Hospitality Properties
RHP
$6.26B
| $5.05M | ﹤0.01% |
50,617
-41,919
| -45% | -$4.19M |
|
2128
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $5.05M | ﹤0.01% |
37,696
-2,730
| -7% | -$366K |
|
2129
Cross Country Healthcare
CCRN
$430M
| $5.05M | ﹤0.01% |
364,912
+337,214
| +1,217% | +$4.67M |
|
|
NVEI
2130
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.03M | ﹤0.01% |
155,366
+137,053
| +748% | +$4.44M |
|
2131
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.03M | ﹤0.01% |
183,301
+33,363
| +22% | +$915K |
|
2132
Air Lease Corp
AL
$7.1B
| $5.03M | ﹤0.01% |
105,772
+52,402
| +98% | +$2.49M |
|
2133
RingCentral
RNG
$2.78B
| $5.01M | ﹤0.01% |
177,683
+49,571
| +39% | +$1.4M |
|
2134
VanEck Long Muni ETF
MLN
$557M
| $5.01M | ﹤0.01% |
280,303
+38,621
| +16% | +$690K |
|
|
HPF
2135
John Hancock Preferred Income Fund II
HPF
$358M
| $5M | ﹤0.01% |
294,846
+9,579
| +3% | +$163K |
|
2136
Sociedad Química y Minera de Chile
SQM
$12.4B
| $4.99M | ﹤0.01% |
122,404
+26,735
| +28% | +$1.09M |
|
2137
Invesco Senior Income Trust
VVR
$533M
| $4.97M | ﹤0.01% |
1,153,230
-23,491
| -2% | -$101K |
|
2138
Archer Aviation
ACHR
$5.88B
| $4.97M | ﹤0.01% |
1,411,176
+482,134
| +52% | +$1.7M |
|
2139
Spire
SR
$4.49B
| $4.96M | ﹤0.01% |
81,688
-12,127
| -13% | -$736K |
|
|
HTLF
2140
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.96M | ﹤0.01% |
111,516
+41,381
| +59% | +$1.84M |
|
|
NBH
2141
Neuberger Berman Municipal Fund
NBH
$308M
| $4.95M | ﹤0.01% |
463,509
+4,425
| +1% | +$47.3K |
|
2142
American Century US Quality Growth ETF
QGRO
$1.97B
| $4.95M | ﹤0.01% |
57,529
-11,854
| -17% | -$1.02M |
|
2143
Pacer Industrial Real Estate ETF
INDS
$125M
| $4.94M | ﹤0.01% |
130,709
-10,340
| -7% | -$391K |
|
|
NIE
2144
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.94M | ﹤0.01% |
212,657
+714
| +0.3% | +$16.6K |
|
|
ETW
2145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $4.94M | ﹤0.01% |
597,316
+25,697
| +4% | +$213K |
|
2146
Mr. Cooper
COOP
$14.1B
| $4.94M | ﹤0.01% |
60,777
-4,724
| -7% | -$384K |
|
2147
NexGen Energy
NXE
$4.81B
| $4.93M | ﹤0.01% |
706,895
+181,030
| +34% | +$1.26M |
|
2148
Nuveen New York Municipal Value Fund
NNY
$158M
| $4.93M | ﹤0.01% |
594,927
-10,554
| -2% | -$87.5K |
|
2149
Invesco Biotechnology & Genome ETF
PBE
$222M
| $4.92M | ﹤0.01% |
75,944
-11,117
| -13% | -$721K |
|
2150
Calumet Specialty Products
CLMT
$1.51B
| $4.92M | ﹤0.01% |
306,402
+158,517
| +107% | +$2.54M |
|