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 | |
|---|---|---|---|---|---|---|
2151
Amphastar Pharmaceuticals
AMPH
$1.27B
| $4.91M | ﹤0.01% |
122,681
+42,229
| +52% | +$1.69M |
|
2152
Ashland
ASH
$2.36B
| $4.89M | ﹤0.01% |
51,801
-3,188
| -6% | -$301K |
|
2153
Davis Select Worldwide ETF
DWLD
$467M
| $4.89M | ﹤0.01% |
146,584
-3,164
| -2% | -$106K |
|
|
BWIN
2154
Baldwin Insurance Group
BWIN
$2.15B
| $4.89M | ﹤0.01% |
137,761
+5,692
| +4% | +$202K |
|
2155
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $4.88M | ﹤0.01% |
504,078
-43,930
| -8% | -$426K |
|
2156
Transmedics
TMDX
$3.9B
| $4.88M | ﹤0.01% |
32,411
-12,788
| -28% | -$1.93M |
|
|
DEA
2157
Easterly Government Properties
DEA
$1.06B
| $4.86M | ﹤0.01% |
157,196
-6,449
| -4% | -$199K |
|
2158
Amicus Therapeutics
FOLD
$2.38B
| $4.83M | ﹤0.01% |
486,767
-411,129
| -46% | -$4.08M |
|
2159
Sabra Healthcare REIT
SBRA
$4.6B
| $4.82M | ﹤0.01% |
312,971
-208,743
| -40% | -$3.21M |
|
2160
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $4.82M | ﹤0.01% |
57,085
+493
| +0.9% | +$41.6K |
|
2161
MGIC Investment
MTG
$6.45B
| $4.81M | ﹤0.01% |
223,411
+55,073
| +33% | +$1.19M |
|
2162
AvidXchange
AVDX
$2.07B
| $4.81M | ﹤0.01% |
398,983
-197,280
| -33% | -$2.38M |
|
2163
First Industrial Realty Trust
FR
$6.87B
| $4.8M | ﹤0.01% |
101,074
-29,981
| -23% | -$1.42M |
|
2164
InMode
INMD
$939M
| $4.8M | ﹤0.01% |
263,092
-308,906
| -54% | -$5.63M |
|
2165
Sumitomo Mitsui Financial
SMFG
$108B
| $4.8M | ﹤0.01% |
357,574
+25,779
| +8% | +$346K |
|
2166
Blue Bird Corp
BLBD
$1.78B
| $4.79M | ﹤0.01% |
88,937
+53,603
| +152% | +$2.89M |
|
2167
Healthcare Realty
HR
$6.35B
| $4.79M | ﹤0.01% |
290,543
-138,758
| -32% | -$2.29M |
|
2168
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $4.78M | ﹤0.01% |
48,458
+3,921
| +9% | +$387K |
|
2169
CCC Intelligent Solutions
CCCS
$6.25B
| $4.78M | ﹤0.01% |
429,797
+398,543
| +1,275% | +$4.43M |
|
2170
Bank of America Series L
BAC.PRL
$3.96B
| $4.77M | ﹤0.01% |
3,990
-98
| -2% | -$117K |
|
2171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.77M | ﹤0.01% |
234,292
-3,188
| -1% | -$64.9K |
|
2172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $4.77M | ﹤0.01% |
174,641
+35,762
| +26% | +$977K |
|
|
CIM
2173
Chimera Investment
CIM
$1.15B
| $4.75M | ﹤0.01% |
371,244
+156,693
| +73% | +$2.01M |
|
2174
Radian Group
RDN
$4.71B
| $4.74M | ﹤0.01% |
152,509
-86,153
| -36% | -$2.68M |
|
2175
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $4.74M | ﹤0.01% |
172,847
-167,145
| -49% | -$4.59M |
|