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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $4.14M | ﹤0.01% |
184,954
-32,921
| -15% | -$736K |
|
2277
National Health Investors
NHI
$3.69B
| $4.14M | ﹤0.01% |
61,059
-20,608
| -25% | -$1.4M |
|
2278
Universal Corp
UVV
$1.38B
| $4.13M | ﹤0.01% |
85,760
+15,999
| +23% | +$771K |
|
2279
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.13M | ﹤0.01% |
62,191
-34,350
| -36% | -$2.28M |
|
2280
Paylocity
PCTY
$9.15B
| $4.11M | ﹤0.01% |
31,156
+9,501
| +44% | +$1.25M |
|
2281
Cabot Corp
CBT
$4.15B
| $4.11M | ﹤0.01% |
44,679
-37,398
| -46% | -$3.44M |
|
2282
WisdomTree Cloud Computing Fund
WCLD
$333M
| $4.1M | ﹤0.01% |
129,863
-1,809
| -1% | -$57.1K |
|
2283
Janus Henderson
JHG
$6.93B
| $4.08M | ﹤0.01% |
121,138
-11,394
| -9% | -$384K |
|
2284
Delek US
DK
$1.89B
| $4.08M | ﹤0.01% |
164,609
-123,941
| -43% | -$3.07M |
|
2285
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $4.07M | ﹤0.01% |
84,417
-4,270
| -5% | -$206K |
|
2286
Valmont Industries
VMI
$7.39B
| $4.07M | ﹤0.01% |
14,831
-5,050
| -25% | -$1.39M |
|
2287
MACOM Technology Solutions
MTSI
$9.77B
| $4.07M | ﹤0.01% |
36,504
-46,965
| -56% | -$5.24M |
|
2288
Open Text
OTEX
$9.31B
| $4.06M | ﹤0.01% |
135,216
-9,172
| -6% | -$276K |
|
|
HIBB
2289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.06M | ﹤0.01% |
46,559
-3,638
| -7% | -$317K |
|
|
AZEK
2290
DELISTED
The AZEK Co
AZEK
| $4.06M | ﹤0.01% |
96,298
-3,393
| -3% | -$143K |
|
2291
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $4.05M | ﹤0.01% |
51,884
+1,819
| +4% | +$142K |
|
2292
Nuvalent
NUVL
$5.65B
| $4.05M | ﹤0.01% |
53,395
-30,623
| -36% | -$2.32M |
|
2293
iShares New York Muni Bond ETF
NYF
$929M
| $4.05M | ﹤0.01% |
75,814
+2,227
| +3% | +$119K |
|
2294
Global E Online
GLBE
$6.09B
| $4.04M | ﹤0.01% |
111,499
+4,799
| +4% | +$174K |
|
|
SIXG
2295
Defiance Connective Technologies ETF
SIXG
$660M
| $4.03M | ﹤0.01% |
96,521
-1,848
| -2% | -$77.2K |
|
2296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $4.03M | ﹤0.01% |
59,815
+4,365
| +8% | +$294K |
|
2297
Denison Mines
DNN
$2.24B
| $4.02M | ﹤0.01% |
2,021,214
-39,470
| -2% | -$78.5K |
|
2298
Iridium Communications
IRDM
$1.93B
| $4.02M | ﹤0.01% |
150,959
+35,157
| +30% | +$936K |
|
2299
Reaves Utility Income Fund
UTG
$3.4B
| $4.01M | ﹤0.01% |
146,879
-8,479
| -5% | -$232K |
|
2300
Goldman Sachs BDC
GSBD
$1.29B
| $4.01M | ﹤0.01% |
266,890
+9,275
| +4% | +$139K |
|