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 | |
|---|---|---|---|---|---|---|
2801
Papa John's
PZZA
$1.51B
| $2.12M | ﹤0.01% |
45,230
+18,714
| +71% | +$879K |
|
2802
OFG Bancorp
OFG
$1.95B
| $2.12M | ﹤0.01% |
56,534
+14,715
| +35% | +$551K |
|
2803
Clearfield
CLFD
$465M
| $2.11M | ﹤0.01% |
54,844
-7,544
| -12% | -$291K |
|
|
DX
2804
Dynex Capital
DX
$1.62B
| $2.11M | ﹤0.01% |
177,077
+30,103
| +20% | +$359K |
|
2805
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $2.11M | ﹤0.01% |
56,153
-2,631
| -4% | -$99K |
|
2806
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.11M | ﹤0.01% |
34,558
+934
| +3% | +$57.1K |
|
2807
DXC Technology
DXC
$2.5B
| $2.11M | ﹤0.01% |
110,513
+10,595
| +11% | +$202K |
|
2808
Vestis
VSTS
$535M
| $2.11M | ﹤0.01% |
172,231
-35,810
| -17% | -$438K |
|
2809
Global X Social Media ETF
SOCL
$167M
| $2.1M | ﹤0.01% |
49,831
-831
| -2% | -$35.1K |
|
2810
Crescent Capital BDC
CCAP
$575M
| $2.1M | ﹤0.01% |
111,842
+23,993
| +27% | +$451K |
|
2811
Camtek
CAMT
$4.07B
| $2.1M | ﹤0.01% |
16,758
-626
| -4% | -$78.4K |
|
2812
First Majestic Silver
AG
$4.91B
| $2.1M | ﹤0.01% |
354,167
+168,021
| +90% | +$995K |
|
2813
iShares MSCI Netherlands ETF
EWN
$265M
| $2.09M | ﹤0.01% |
41,652
-328
| -0.8% | -$16.5K |
|
|
ISD
2814
PGIM High Yield Bond Fund
ISD
$488M
| $2.09M | ﹤0.01% |
162,028
-26,955
| -14% | -$347K |
|
2815
Hanover Insurance
THG
$6.26B
| $2.09M | ﹤0.01% |
16,633
-7,532
| -31% | -$945K |
|
2816
Howard Hughes
HHH
$4.88B
| $2.09M | ﹤0.01% |
33,764
+1,985
| +6% | +$123K |
|
2817
Shake Shack
SHAK
$3.98B
| $2.08M | ﹤0.01% |
23,156
-20,026
| -46% | -$1.8M |
|
2818
Glaukos
GKOS
$4.71B
| $2.08M | ﹤0.01% |
17,606
-20,076
| -53% | -$2.38M |
|
2819
Chesapeake Utilities
CPK
$2.93B
| $2.08M | ﹤0.01% |
19,601
-10,225
| -34% | -$1.09M |
|
2820
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
| $2.08M | ﹤0.01% |
44,795
+15,285
| +52% | +$709K |
|
2821
Grab
GRAB
$24.9B
| $2.08M | ﹤0.01% |
585,159
-330,508
| -36% | -$1.17M |
|
2822
SharkNinja
SN
$16.1B
| $2.08M | ﹤0.01% |
27,627
-107,178
| -80% | -$8.05M |
|
2823
Macerich
MAC
$4.46B
| $2.08M | ﹤0.01% |
134,414
-119,762
| -47% | -$1.85M |
|
2824
Triumph Financial, Inc.
TFIN
$1.36B
| $2.08M | ﹤0.01% |
25,384
+3,078
| +14% | +$252K |
|
2825
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.07M | ﹤0.01% |
23,543
+176
| +0.8% | +$15.5K |
|