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 |
Microsoft
MSFT
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$2B |
| 3 |
NVIDIA
NVDA
|
+$1.79B |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03B |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$555M |
| 2 |
Schlumberger
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
CRH
CRH
|
+$213M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Forward Air
FWRD
$855M
| $3.84M | ﹤0.01% |
123,365
+21,764
| +21% | +$677K |
|
|
BSJO
2427
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.83M | ﹤0.01% |
168,555
-1,473,565
| -90% | -$33.5M |
|
|
BWIN
2428
Baldwin Insurance Group
BWIN
$2.19B
| $3.82M | ﹤0.01% |
132,069
+124,904
| +1,743% | +$3.61M |
|
2429
Cenovus Energy
CVE
$30.8B
| $3.82M | ﹤0.01% |
190,998
+95,978
| +101% | +$1.92M |
|
|
MFA
2430
MFA Financial
MFA
$987M
| $3.81M | ﹤0.01% |
333,970
-55,162
| -14% | -$629K |
|
2431
Harmony Biosciences
HRMY
$1.87B
| $3.81M | ﹤0.01% |
113,477
+69,189
| +156% | +$2.32M |
|
2432
Energy Fuels
UUUU
$3.85B
| $3.81M | ﹤0.01% |
605,204
-19,056
| -3% | -$120K |
|
|
TXNM
2433
TXNM Energy Inc
TXNM
$5.99B
| $3.8M | ﹤0.01% |
101,080
-20,417
| -17% | -$768K |
|
2434
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.8M | ﹤0.01% |
76,625
+4,009
| +6% | +$199K |
|
2435
MacroGenics
MGNX
$109M
| $3.8M | ﹤0.01% |
258,359
+125,348
| +94% | +$1.85M |
|
2436
MDU Resources
MDU
$3.42B
| $3.79M | ﹤0.01% |
271,606
-14,849
| -5% | -$207K |
|
2437
Bread Financial
BFH
$2.92B
| $3.79M | ﹤0.01% |
101,745
+56,645
| +126% | +$2.11M |
|
2438
Simply Good Foods
SMPL
$2.63B
| $3.79M | ﹤0.01% |
111,255
+53,565
| +93% | +$1.82M |
|
2439
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.78M | ﹤0.01% |
55,450
+825
| +2% | +$56.2K |
|
2440
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $3.78M | ﹤0.01% |
342,909
-20,757
| -6% | -$229K |
|
|
TWO
2441
Two Harbors Investment
TWO
$1.01B
| $3.77M | ﹤0.01% |
284,956
+32,903
| +13% | +$436K |
|
2442
Blackbaud
BLKB
$3.24B
| $3.77M | ﹤0.01% |
50,844
-5,893
| -10% | -$437K |
|
2443
MGIC Investment
MTG
$6.48B
| $3.76M | ﹤0.01% |
168,338
+42,349
| +34% | +$947K |
|
2444
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$488M
| $3.76M | ﹤0.01% |
50,065
+175
| +0.4% | +$13.1K |
|
2445
Zions Bancorporation
ZION
$8.43B
| $3.75M | ﹤0.01% |
86,518
-18,986
| -18% | -$824K |
|
2446
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
| $3.75M | ﹤0.01% |
138,879
+8,710
| +7% | +$235K |
|
2447
SLM Corp
SLM
$5.95B
| $3.74M | ﹤0.01% |
171,679
+22,910
| +15% | +$499K |
|
2448
First Trust Mid Cap Value AlphaDEX Fund
FNK
$202M
| $3.74M | ﹤0.01% |
69,080
-13,510
| -16% | -$732K |
|
2449
Sana Biotechnology
SANA
$836M
| $3.74M | ﹤0.01% |
373,727
+66,307
| +22% | +$663K |
|
2450
89bio
ETNB
$2.21B
| $3.73M | ﹤0.01% |
320,732
+36,235
| +13% | +$422K |
|