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 | |
|---|---|---|---|---|---|---|
2351
Five Below
FIVE
$8.22B
| $3.69M | ﹤0.01% |
33,860
+5,812
| +21% | +$633K |
|
2352
Yelp
YELP
$1.98B
| $3.69M | ﹤0.01% |
99,804
-10,966
| -10% | -$405K |
|
2353
MGP Ingredients
MGPI
$592M
| $3.69M | ﹤0.01% |
49,550
-10,218
| -17% | -$760K |
|
|
IIF
2354
Morgan Stanley India Investment Fund
IIF
$260M
| $3.68M | ﹤0.01% |
137,592
-1,551
| -1% | -$41.5K |
|
2355
GoodRx Holdings
GDRX
$1.47B
| $3.68M | ﹤0.01% |
471,456
+108,506
| +30% | +$846K |
|
2356
Mayville Engineering Co
MEC
$296M
| $3.67M | ﹤0.01% |
220,474
+2,390
| +1% | +$39.8K |
|
2357
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $3.67M | ﹤0.01% |
73,232
+20,759
| +40% | +$1.04M |
|
2358
Euronet Worldwide
EEFT
$3.54B
| $3.67M | ﹤0.01% |
35,452
-43,165
| -55% | -$4.47M |
|
2359
World Acceptance Corp
WRLD
$916M
| $3.67M | ﹤0.01% |
29,673
+24,345
| +457% | +$3.01M |
|
2360
Urban Edge Properties
UE
$2.57B
| $3.66M | ﹤0.01% |
198,144
+66,229
| +50% | +$1.22M |
|
2361
iShares Global REIT ETF
REET
$3.87B
| $3.65M | ﹤0.01% |
156,986
-8,683
| -5% | -$202K |
|
|
SLCA
2362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.64M | ﹤0.01% |
235,296
+182,697
| +347% | +$2.82M |
|
2363
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.5M
| $3.63M | ﹤0.01% |
124,013
+788
| +0.6% | +$23.1K |
|
2364
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.63M | ﹤0.01% |
79,717
+13,135
| +20% | +$597K |
|
2365
NGL Energy Partners
NGL
$827M
| $3.62M | ﹤0.01% |
715,978
+17,975
| +3% | +$91K |
|
|
AOD
2366
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $3.61M | ﹤0.01% |
429,835
-53,265
| -11% | -$448K |
|
2367
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $3.61M | ﹤0.01% |
112,940
+22,559
| +25% | +$721K |
|
2368
Frontdoor
FTDR
$4.76B
| $3.61M | ﹤0.01% |
106,709
-29,116
| -21% | -$984K |
|
2369
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.6M | ﹤0.01% |
49,422
-10,693
| -18% | -$780K |
|
|
CEM
2370
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.6M | ﹤0.01% |
76,032
-3,235
| -4% | -$153K |
|
2371
Silicon Laboratories
SLAB
$4.41B
| $3.6M | ﹤0.01% |
32,536
-7,949
| -20% | -$879K |
|
|
MOMO
2372
Hello Group
MOMO
$1.22B
| $3.6M | ﹤0.01% |
587,789
+396,163
| +207% | +$2.42M |
|
2373
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.58M | ﹤0.01% |
179,034
-91,983
| -34% | -$1.84M |
|
2374
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.57M | ﹤0.01% |
121,595
-74,650
| -38% | -$2.19M |
|
2375
SITE Centers
SITC
$458M
| $3.57M | ﹤0.01% |
315,396
+96,832
| +44% | +$1.1M |
|