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 | |
|---|---|---|---|---|---|---|
2376
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.57M | ﹤0.01% |
321,232
-21,677
| -6% | -$241K |
|
2377
California Water Service
CWT
$2.69B
| $3.56M | ﹤0.01% |
73,377
-25,352
| -26% | -$1.23M |
|
2378
Outfront Media
OUT
$3.19B
| $3.55M | ﹤0.01% |
252,460
-78,499
| -24% | -$1.1M |
|
2379
Scholar Rock
SRRK
$3.24B
| $3.54M | ﹤0.01% |
425,312
-7,147
| -2% | -$59.5K |
|
2380
Hancock Whitney
HWC
$5.35B
| $3.54M | ﹤0.01% |
73,990
-30,554
| -29% | -$1.46M |
|
|
NML
2381
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $3.53M | ﹤0.01% |
441,671
+8,032
| +2% | +$64.3K |
|
2382
Maximus
MMS
$4.96B
| $3.53M | ﹤0.01% |
41,210
-37,260
| -47% | -$3.19M |
|
2383
Fiverr
FVRR
$847M
| $3.53M | ﹤0.01% |
150,697
+82,874
| +122% | +$1.94M |
|
2384
Runway Growth Finance
RWAY
$370M
| $3.52M | ﹤0.01% |
299,439
+235,034
| +365% | +$2.76M |
|
2385
Ardelyx
ARDX
$1.55B
| $3.52M | ﹤0.01% |
474,437
-410,066
| -46% | -$3.04M |
|
2386
Surgery Partners
SGRY
$2.77B
| $3.51M | ﹤0.01% |
147,598
-39,602
| -21% | -$942K |
|
2387
Arcellx
ACLX
$4.29B
| $3.51M | ﹤0.01% |
63,577
-39,904
| -39% | -$2.2M |
|
2388
Disc Medicine
IRON
$2.08B
| $3.5M | ﹤0.01% |
77,678
+14,676
| +23% | +$661K |
|
2389
Tanger
SKT
$3.83B
| $3.49M | ﹤0.01% |
128,904
-38,979
| -23% | -$1.06M |
|
2390
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $3.49M | ﹤0.01% |
251,630
+32,852
| +15% | +$456K |
|
2391
iShares MSCI Turkey ETF
TUR
$172M
| $3.49M | ﹤0.01% |
82,994
+79,190
| +2,082% | +$3.33M |
|
2392
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $3.49M | ﹤0.01% |
23,218
+12,337
| +113% | +$1.85M |
|
2393
Black Stone Minerals
BSM
$2.67B
| $3.49M | ﹤0.01% |
222,430
+27,455
| +14% | +$430K |
|
2394
Stifel
SF
$11.5B
| $3.47M | ﹤0.01% |
41,235
-10,993
| -21% | -$925K |
|
2395
Penumbra
PEN
$10.3B
| $3.46M | ﹤0.01% |
19,235
+4,605
| +31% | +$829K |
|
2396
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.46M | ﹤0.01% |
66,264
-359
| -0.5% | -$18.8K |
|
2397
Mobileye
MBLY
$11.2B
| $3.46M | ﹤0.01% |
123,083
-13,853
| -10% | -$389K |
|
2398
Exponent
EXPO
$3.51B
| $3.45M | ﹤0.01% |
36,299
-34,608
| -49% | -$3.29M |
|
2399
Idacorp
IDA
$6.79B
| $3.45M | ﹤0.01% |
37,063
+6,363
| +21% | +$593K |
|
2400
Teekay Tankers
TNK
$1.93B
| $3.45M | ﹤0.01% |
50,138
-7,627
| -13% | -$525K |
|