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 | |
|---|---|---|---|---|---|---|
2876
Gold Fields
GFI
$34B
| $1.92M | ﹤0.01% |
129,074
-12,426
| -9% | -$185K |
|
2877
Winnebago Industries
WGO
$925M
| $1.92M | ﹤0.01% |
35,483
-21,710
| -38% | -$1.18M |
|
2878
Rackspace Technology
RXT
$345M
| $1.92M | ﹤0.01% |
644,008
+240,194
| +59% | +$716K |
|
2879
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.92M | ﹤0.01% |
25,509
-754
| -3% | -$56.6K |
|
2880
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.92M | ﹤0.01% |
46,282
+11,577
| +33% | +$479K |
|
2881
Golar LNG
GLNG
$4.08B
| $1.92M | ﹤0.01% |
61,108
-67,795
| -53% | -$2.13M |
|
2882
First Financial Bancorp
FFBC
$2.42B
| $1.91M | ﹤0.01% |
86,178
-15,856
| -16% | -$352K |
|
2883
Pegasystems
PEGA
$10B
| $1.91M | ﹤0.01% |
63,086
-12,010
| -16% | -$363K |
|
2884
Hilton Grand Vacations
HGV
$3.94B
| $1.91M | ﹤0.01% |
47,214
-143,525
| -75% | -$5.8M |
|
|
STER
2885
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.91M | ﹤0.01% |
128,762
+94,415
| +275% | +$1.4M |
|
2886
Virtus Investment Partners
VRTS
$1.29B
| $1.9M | ﹤0.01% |
8,432
-439
| -5% | -$99.1K |
|
2887
Rayonier
RYN
$3.97B
| $1.9M | ﹤0.01% |
68,642
-63,992
| -48% | -$1.77M |
|
2888
Phinia Inc
PHIN
$2.28B
| $1.89M | ﹤0.01% |
48,107
-56,617
| -54% | -$2.23M |
|
2889
Renasant Corp
RNST
$3.59B
| $1.89M | ﹤0.01% |
61,986
+11,252
| +22% | +$344K |
|
2890
Kura Oncology
KURA
$702M
| $1.89M | ﹤0.01% |
91,777
-135,044
| -60% | -$2.78M |
|
|
PMX
2891
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.89M | ﹤0.01% |
239,765
+90,064
| +60% | +$710K |
|
|
LADR
2892
Ladder Capital
LADR
$1.44B
| $1.89M | ﹤0.01% |
167,088
-66,485
| -28% | -$751K |
|
2893
Nuveen Core Plus Impact Fund
NPCT
$315M
| $1.88M | ﹤0.01% |
173,238
+8,990
| +5% | +$97.8K |
|
2894
iShares Global Comm Services ETF
IXP
$702M
| $1.88M | ﹤0.01% |
21,201
-4,796
| -18% | -$426K |
|
2895
National Beverage
FIZZ
$3.59B
| $1.88M | ﹤0.01% |
36,697
-7,766
| -17% | -$398K |
|
2896
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.88M | ﹤0.01% |
52,709
-2,484
| -5% | -$88.5K |
|
2897
Pacira BioSciences
PCRX
$1.17B
| $1.88M | ﹤0.01% |
65,658
-99,803
| -60% | -$2.86M |
|
2898
Unifirst Corp
UNF
$3.14B
| $1.88M | ﹤0.01% |
10,950
-3,028
| -22% | -$519K |
|
2899
Eldorado Gold
EGO
$5.49B
| $1.88M | ﹤0.01% |
126,939
+14,493
| +13% | +$214K |
|
2900
Adeia
ADEA
$1.72B
| $1.87M | ﹤0.01% |
167,483
-38,013
| -18% | -$425K |
|