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 | |
|---|---|---|---|---|---|---|
2176
Energizer
ENR
$2.02B
| $4.73M | ﹤0.01% |
160,277
-4,720
| -3% | -$139K |
|
|
CNR
2177
Core Natural Resources, Inc.
CNR
$3.95B
| $4.73M | ﹤0.01% |
46,362
-28,655
| -38% | -$2.92M |
|
2178
Alamos Gold
AGI
$14.1B
| $4.73M | ﹤0.01% |
301,392
+18,771
| +7% | +$294K |
|
2179
International Seaways
INSW
$2.42B
| $4.72M | ﹤0.01% |
79,836
-49,015
| -38% | -$2.9M |
|
2180
iShares MSCI France ETF
EWQ
$395M
| $4.72M | ﹤0.01% |
124,872
-9,222
| -7% | -$348K |
|
2181
MakeMyTrip
MMYT
$9.32B
| $4.72M | ﹤0.01% |
56,070
-3,243
| -5% | -$273K |
|
2182
Cadence Bank
CADE
$6.86B
| $4.71M | ﹤0.01% |
166,550
-66,724
| -29% | -$1.89M |
|
|
STR
2183
DELISTED
Sitio Royalties
STR
| $4.71M | ﹤0.01% |
199,397
-14,220
| -7% | -$336K |
|
2184
Novavax
NVAX
$1.31B
| $4.71M | ﹤0.01% |
371,738
-623,752
| -63% | -$7.9M |
|
2185
First Interstate BancSystem
FIBK
$3.4B
| $4.71M | ﹤0.01% |
169,439
+2,916
| +2% | +$81K |
|
2186
New Jersey Resources
NJR
$4.74B
| $4.7M | ﹤0.01% |
110,080
-51,790
| -32% | -$2.21M |
|
2187
Trinity Industries
TRN
$2.29B
| $4.7M | ﹤0.01% |
157,030
+35,663
| +29% | +$1.07M |
|
2188
ODP
ODP
$616M
| $4.69M | ﹤0.01% |
119,498
+55,260
| +86% | +$2.17M |
|
2189
BlackRock Energy and Resources Trust
BGR
$340M
| $4.69M | ﹤0.01% |
354,395
-7,814
| -2% | -$103K |
|
2190
Frontline
FRO
$5.34B
| $4.67M | ﹤0.01% |
181,434
+36,836
| +25% | +$949K |
|
|
TWO
2191
Two Harbors Investment
TWO
$1.05B
| $4.67M | ﹤0.01% |
353,204
+68,248
| +24% | +$902K |
|
2192
Lucid Motors
LCID
$6.1B
| $4.66M | ﹤0.01% |
178,718
-362,843
| -67% | -$9.47M |
|
2193
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $4.66M | ﹤0.01% |
42,871
-689
| -2% | -$75K |
|
2194
BellRing Brands
BRBR
$4.47B
| $4.66M | ﹤0.01% |
81,542
-90,297
| -53% | -$5.16M |
|
2195
Old National Bancorp
ONB
$8.64B
| $4.66M | ﹤0.01% |
271,040
-116,010
| -30% | -$1.99M |
|
2196
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $4.65M | ﹤0.01% |
61,582
+4,985
| +9% | +$376K |
|
2197
Otter Tail
OTTR
$3.5B
| $4.65M | ﹤0.01% |
53,081
-7,068
| -12% | -$619K |
|
2198
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.64M | ﹤0.01% |
159,394
+84,855
| +114% | +$2.47M |
|
2199
TFI International
TFII
$7.85B
| $4.63M | ﹤0.01% |
31,879
-3,903
| -11% | -$567K |
|
2200
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $4.62M | ﹤0.01% |
127,339
+5,289
| +4% | +$192K |
|