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 | |
|---|---|---|---|---|---|---|
2451
Fastly
FSLY
$1.24B
| $3.21M | ﹤0.01% |
436,158
-5,283
| -1% | -$38.9K |
|
2452
Thor Industries
THO
$5.54B
| $3.21M | ﹤0.01% |
34,334
+42
| +0.1% | +$3.93K |
|
2453
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $3.21M | ﹤0.01% |
133,612
+61,064
| +84% | +$1.47M |
|
2454
Glacier Bancorp
GBCI
$5.65B
| $3.21M | ﹤0.01% |
85,891
-43,567
| -34% | -$1.63M |
|
2455
Hamilton Lane
HLNE
$6.43B
| $3.2M | ﹤0.01% |
25,887
-21,563
| -45% | -$2.66M |
|
2456
Axsome Therapeutics
AXSM
$5.69B
| $3.2M | ﹤0.01% |
39,704
-21,616
| -35% | -$1.74M |
|
2457
Grand Canyon Education
LOPE
$5.84B
| $3.19M | ﹤0.01% |
22,822
+2,432
| +12% | +$340K |
|
2458
Aspen Aerogels
ASPN
$552M
| $3.19M | ﹤0.01% |
133,683
-166,348
| -55% | -$3.97M |
|
2459
Hexcel
HXL
$4.98B
| $3.18M | ﹤0.01% |
50,956
+7,038
| +16% | +$440K |
|
2460
Clearwater Analytics
CWAN
$5.61B
| $3.18M | ﹤0.01% |
171,749
-831,953
| -83% | -$15.4M |
|
2461
Viper Energy
VNOM
$6.44B
| $3.18M | ﹤0.01% |
84,641
-225,723
| -73% | -$8.47M |
|
2462
White Mountains Insurance
WTM
$4.42B
| $3.18M | ﹤0.01% |
1,747
-17
| -1% | -$30.9K |
|
2463
Brookfield Renewable
BEPC
$6.19B
| $3.16M | ﹤0.01% |
111,520
+12,362
| +12% | +$351K |
|
2464
Denali Therapeutics
DNLI
$1.94B
| $3.16M | ﹤0.01% |
136,223
-207,656
| -60% | -$4.82M |
|
|
RMM
2465
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.16M | ﹤0.01% |
206,978
+18,102
| +10% | +$276K |
|
2466
Verra Mobility
VRRM
$3.89B
| $3.16M | ﹤0.01% |
115,996
-8,029
| -6% | -$218K |
|
2467
Itron
ITRI
$5.49B
| $3.15M | ﹤0.01% |
31,852
-29,400
| -48% | -$2.91M |
|
2468
Immunovant
IMVT
$2.67B
| $3.15M | ﹤0.01% |
119,355
-83,195
| -41% | -$2.2M |
|
2469
RBC Bearings
RBC
$12.1B
| $3.14M | ﹤0.01% |
11,642
-541
| -4% | -$146K |
|
2470
John Wiley & Sons Class A
WLY
$2.2B
| $3.14M | ﹤0.01% |
77,045
+33,100
| +75% | +$1.35M |
|
2471
POSCO
PKX
$15.5B
| $3.13M | ﹤0.01% |
47,675
+168
| +0.4% | +$11K |
|
2472
Agilysys
AGYS
$3B
| $3.13M | ﹤0.01% |
30,092
+18,378
| +157% | +$1.91M |
|
2473
First Trust Europe AlphaDEX Fund
FEP
$344M
| $3.13M | ﹤0.01% |
85,018
+2,475
| +3% | +$91.1K |
|
2474
SL Green Realty
SLG
$4.66B
| $3.12M | ﹤0.01% |
55,125
-114,208
| -67% | -$6.47M |
|
2475
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.11M | ﹤0.01% |
72,377
-11,286
| -13% | -$485K |
|