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 | |
|---|---|---|---|---|---|---|
2301
DigitalBridge
DBRG
$2.15B
| $4.01M | ﹤0.01% |
292,549
+55,616
| +23% | +$762K |
|
2302
Duolingo
DUOL
$12.9B
| $4M | ﹤0.01% |
19,154
-39,979
| -68% | -$8.34M |
|
2303
EchoStar
SATS
$20.1B
| $3.99M | ﹤0.01% |
224,237
+106,778
| +91% | +$1.9M |
|
2304
WisdomTree
WT
$2.04B
| $3.98M | ﹤0.01% |
401,677
-1,938
| -0.5% | -$19.2K |
|
|
HAYN
2305
DELISTED
Haynes International, Inc.
HAYN
| $3.98M | ﹤0.01% |
67,808
+17,545
| +35% | +$1.03M |
|
2306
FNB Corp
FNB
$5.76B
| $3.97M | ﹤0.01% |
290,476
+179,622
| +162% | +$2.46M |
|
|
BNRE.A
2307
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $3.97M | ﹤0.01% |
95,038
-155,015
| -62% | -$6.48M |
|
2308
Federal Agricultural Mortgage
AGM
$2.04B
| $3.97M | ﹤0.01% |
21,934
-8,980
| -29% | -$1.62M |
|
2309
Woodside Energy
WDS
$31.1B
| $3.94M | ﹤0.01% |
209,420
-424,420
| -67% | -$7.98M |
|
2310
Coeur Mining
CDE
$10.5B
| $3.93M | ﹤0.01% |
699,657
-85,214
| -11% | -$479K |
|
|
ARCH
2311
DELISTED
Arch Resources, Inc.
ARCH
| $3.93M | ﹤0.01% |
25,816
-6,049
| -19% | -$921K |
|
2312
HSBC
HSBC
$238B
| $3.93M | ﹤0.01% |
90,308
-40,993
| -31% | -$1.78M |
|
2313
Primerica
PRI
$8.67B
| $3.92M | ﹤0.01% |
16,572
+1,817
| +12% | +$430K |
|
2314
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $3.91M | ﹤0.01% |
141,651
+207
| +0.1% | +$5.72K |
|
|
CHX
2315
DELISTED
ChampionX
CHX
| $3.91M | ﹤0.01% |
117,737
-45,464
| -28% | -$1.51M |
|
2316
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.9M | ﹤0.01% |
367,564
-63,005
| -15% | -$668K |
|
|
EOI
2317
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $3.89M | ﹤0.01% |
200,171
-11,387
| -5% | -$221K |
|
2318
Coursera
COUR
$1.81B
| $3.89M | ﹤0.01% |
543,113
+215,466
| +66% | +$1.54M |
|
2319
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.88M | ﹤0.01% |
19,877
-29
| -0.1% | -$5.66K |
|
2320
Highwoods Properties
HIW
$3.48B
| $3.88M | ﹤0.01% |
147,575
+12,965
| +10% | +$341K |
|
|
GBAB
2321
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $3.87M | ﹤0.01% |
243,595
-18,688
| -7% | -$297K |
|
2322
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $3.87M | ﹤0.01% |
65,778
-2,639
| -4% | -$155K |
|
2323
ProShares UltraPro QQQ
TQQQ
$27.7B
| $3.84M | ﹤0.01% |
52,043
-754
| -1% | -$55.7K |
|
2324
Home BancShares
HOMB
$5.71B
| $3.84M | ﹤0.01% |
160,192
-89,779
| -36% | -$2.15M |
|
2325
MDU Resources
MDU
$3.24B
| $3.84M | ﹤0.01% |
275,793
+4,187
| +2% | +$58.2K |
|