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 | |
|---|---|---|---|---|---|---|
2926
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.81M | ﹤0.01% |
58,548
+58,110
| +13,267% | +$1.79M |
|
2927
Vishay Intertechnology
VSH
$2.06B
| $1.8M | ﹤0.01% |
80,879
-93,041
| -53% | -$2.07M |
|
2928
Banner Corp
BANR
$2.26B
| $1.8M | ﹤0.01% |
36,299
+6,676
| +23% | +$331K |
|
2929
Descartes Systems
DSGX
$8.75B
| $1.8M | ﹤0.01% |
18,591
+4,992
| +37% | +$483K |
|
2930
N-able
NABL
$1.53B
| $1.8M | ﹤0.01% |
118,021
-12,920
| -10% | -$197K |
|
2931
Valvoline
VVV
$5.17B
| $1.8M | ﹤0.01% |
41,600
-11,786
| -22% | -$509K |
|
2932
Northwest Natural Holdings
NWN
$1.7B
| $1.79M | ﹤0.01% |
49,552
+12,069
| +32% | +$436K |
|
2933
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $1.79M | ﹤0.01% |
13,410
-709
| -5% | -$94.5K |
|
|
EU
2934
enCore Energy
EU
$483M
| $1.79M | ﹤0.01% |
453,796
-117,324
| -21% | -$462K |
|
2935
Symbotic
SYM
$5.47B
| $1.79M | ﹤0.01% |
50,842
-57,814
| -53% | -$2.03M |
|
|
GHY
2936
PGIM Global High Yield Fund
GHY
$542M
| $1.78M | ﹤0.01% |
149,999
-36,541
| -20% | -$434K |
|
2937
FirstCash
FCFS
$6.54B
| $1.78M | ﹤0.01% |
16,981
-24,641
| -59% | -$2.58M |
|
2938
Udemy
UDMY
$1.08B
| $1.78M | ﹤0.01% |
206,316
+95,711
| +87% | +$826K |
|
2939
Napco Security Technologies
NSSC
$1.53B
| $1.78M | ﹤0.01% |
34,265
-21,324
| -38% | -$1.11M |
|
2940
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.78M | ﹤0.01% |
148,384
-4,954
| -3% | -$59.3K |
|
2941
ATI
ATI
$10.8B
| $1.77M | ﹤0.01% |
31,927
-128,844
| -80% | -$7.14M |
|
2942
Chemours
CC
$2.56B
| $1.77M | ﹤0.01% |
78,378
-24,260
| -24% | -$548K |
|
2943
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.2M
| $1.77M | ﹤0.01% |
91,167
-7,353
| -7% | -$143K |
|
|
ORAN
2944
DELISTED
Orange
ORAN
| $1.77M | ﹤0.01% |
176,921
-259,386
| -59% | -$2.59M |
|
2945
Middlesex Water
MSEX
$935M
| $1.77M | ﹤0.01% |
33,809
-9,987
| -23% | -$522K |
|
|
ENV
2946
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
28,196
-18,118
| -39% | -$1.13M |
|
2947
CareDx
CDNA
$761M
| $1.76M | ﹤0.01% |
113,370
-112,796
| -50% | -$1.75M |
|
2948
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.76M | ﹤0.01% |
14,266
+628
| +5% | +$77.3K |
|
2949
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.76M | ﹤0.01% |
17,880
+1,709
| +11% | +$168K |
|
2950
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.75M | ﹤0.01% |
23,463
+1,132
| +5% | +$84.7K |
|