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 | |
|---|---|---|---|---|---|---|
2226
Fulton Financial
FULT
$3.43B
| $4.47M | ﹤0.01% |
262,984
+94,552
| +56% | +$1.61M |
|
2227
DNP Select Income Fund
DNP
$3.72B
| $4.45M | ﹤0.01% |
541,924
-34,143
| -6% | -$281K |
|
2228
United States Natural Gas Fund
UNG
$602M
| $4.45M | ﹤0.01% |
255,422
+74,741
| +41% | +$1.3M |
|
|
EVN
2229
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.45M | ﹤0.01% |
430,034
+13,238
| +3% | +$137K |
|
2230
Sterling Infrastructure
STRL
$9.73B
| $4.44M | ﹤0.01% |
37,541
-42,540
| -53% | -$5.03M |
|
2231
BlackRock Multi-Sector Income Trust
BIT
$597M
| $4.44M | ﹤0.01% |
304,606
-40,046
| -12% | -$584K |
|
2232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.42M | ﹤0.01% |
42,627
+11,600
| +37% | +$1.2M |
|
2233
KT
KT
$9.64B
| $4.42M | ﹤0.01% |
323,217
+196,735
| +156% | +$2.69M |
|
2234
BlackRock Science and Technology Trust
BST
$1.42B
| $4.4M | ﹤0.01% |
116,892
-2,122
| -2% | -$79.9K |
|
2235
Arrow Electronics
ARW
$6.53B
| $4.4M | ﹤0.01% |
36,404
-3,621
| -9% | -$437K |
|
2236
The Bancorp
TBBK
$3.48B
| $4.39M | ﹤0.01% |
116,373
+41,096
| +55% | +$1.55M |
|
2237
Academy Sports + Outdoors
ASO
$3.05B
| $4.37M | ﹤0.01% |
82,003
-59,256
| -42% | -$3.16M |
|
2238
Ameris Bancorp
ABCB
$5.05B
| $4.37M | ﹤0.01% |
86,698
+26,894
| +45% | +$1.35M |
|
|
DPG
2239
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
| $4.36M | ﹤0.01% |
443,100
+126,002
| +40% | +$1.24M |
|
2240
First Financial Bankshares
FFIN
$4.98B
| $4.35M | ﹤0.01% |
147,464
-64,000
| -30% | -$1.89M |
|
2241
WisdomTree US LargeCap Fund
EPS
$1.27B
| $4.34M | ﹤0.01% |
76,248
+1,581
| +2% | +$89.9K |
|
|
BSMO
2242
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.33M | ﹤0.01% |
174,282
-6,633
| -4% | -$165K |
|
2243
Commault Systems
CVLT
$8.49B
| $4.32M | ﹤0.01% |
35,537
-38,509
| -52% | -$4.68M |
|
2244
MGE Energy Inc
MGEE
$3.1B
| $4.31M | ﹤0.01% |
57,633
+1,274
| +2% | +$95.2K |
|
2245
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $4.3M | ﹤0.01% |
190,586
-9,471
| -5% | -$214K |
|
2246
SiteOne Landscape Supply
SITE
$6.23B
| $4.3M | ﹤0.01% |
35,391
+5,786
| +20% | +$702K |
|
2247
NorthWestern Energy
NWE
$3.45B
| $4.29M | ﹤0.01% |
85,573
-33,908
| -28% | -$1.7M |
|
2248
Agilon Health
AGL
$456M
| $4.28M | ﹤0.01% |
654,439
-238,986
| -27% | -$1.56M |
|
2249
Manchester United
MANU
$2.71B
| $4.28M | ﹤0.01% |
265,166
-37,195
| -12% | -$600K |
|
2250
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.28M | ﹤0.01% |
176,184
-16,761
| -9% | -$407K |
|