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 | |
|---|---|---|---|---|---|---|
2426
Doximity
DOCS
$13.6B
| $3.33M | ﹤0.01% |
118,939
+46,512
| +64% | +$1.3M |
|
2427
EverQuote
EVER
$887M
| $3.32M | ﹤0.01% |
159,263
+20,140
| +14% | +$420K |
|
2428
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.32M | ﹤0.01% |
322,908
-20,436
| -6% | -$210K |
|
2429
Canadian Solar
CSIQ
$818M
| $3.32M | ﹤0.01% |
224,800
+208,942
| +1,318% | +$3.08M |
|
2430
AppFolio
APPF
$10B
| $3.31M | ﹤0.01% |
13,538
-13,484
| -50% | -$3.3M |
|
2431
Southwest Gas
SWX
$5.73B
| $3.31M | ﹤0.01% |
47,035
-44,274
| -48% | -$3.12M |
|
2432
iShares US Utilities ETF
IDU
$1.57B
| $3.31M | ﹤0.01% |
37,610
-1,496
| -4% | -$131K |
|
2433
Morningstar
MORN
$10.4B
| $3.3M | ﹤0.01% |
11,168
-8,278
| -43% | -$2.45M |
|
|
AVDL
2434
Avadel Pharmaceuticals
AVDL
$1.47B
| $3.29M | ﹤0.01% |
234,342
+220,812
| +1,632% | +$3.1M |
|
2435
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $3.29M | ﹤0.01% |
314,512
+18,078
| +6% | +$189K |
|
2436
Hartford Multifactor US Equity ETF
ROUS
$577M
| $3.29M | ﹤0.01% |
68,414
+1,805
| +3% | +$86.8K |
|
2437
Expro
XPRO
$1.41B
| $3.29M | ﹤0.01% |
143,358
+69,426
| +94% | +$1.59M |
|
2438
Ligand Pharmaceuticals
LGND
$3.23B
| $3.27M | ﹤0.01% |
38,786
+5,723
| +17% | +$482K |
|
|
DO
2439
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.25M | ﹤0.01% |
209,993
+102,162
| +95% | +$1.58M |
|
2440
Atlantic Union Bankshares
AUB
$4.98B
| $3.25M | ﹤0.01% |
98,980
-2,774
| -3% | -$91.1K |
|
2441
Liberty Energy
LBRT
$1.77B
| $3.24M | ﹤0.01% |
155,269
-48,792
| -24% | -$1.02M |
|
2442
VSE Corp
VSEC
$3.42B
| $3.24M | ﹤0.01% |
36,734
+11,296
| +44% | +$997K |
|
2443
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $3.24M | ﹤0.01% |
36,660
+8,464
| +30% | +$747K |
|
2444
SFL Corp
SFL
$1.06B
| $3.23M | ﹤0.01% |
232,851
+6,332
| +3% | +$87.9K |
|
2445
iShares USD Green Bond ETF
BGRN
$423M
| $3.23M | ﹤0.01% |
69,339
-588
| -0.8% | -$27.4K |
|
|
ITCI
2446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | ﹤0.01% |
47,104
-89,892
| -66% | -$6.16M |
|
2447
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $3.23M | ﹤0.01% |
48,489
+10,672
| +28% | +$710K |
|
2448
Matsons
MATX
$3.34B
| $3.22M | ﹤0.01% |
24,622
-13,678
| -36% | -$1.79M |
|
2449
Inspire Global Hope ETF
BLES
$123M
| $3.22M | ﹤0.01% |
88,125
+4,366
| +5% | +$159K |
|
2450
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $3.22M | ﹤0.01% |
63,839
+10,572
| +20% | +$533K |
|