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 | |
|---|---|---|---|---|---|---|
2976
Vaalco Energy
EGY
$446M
| $1.71M | ﹤0.01% |
272,345
-54,418
| -17% | -$341K |
|
2977
Prudential
PUK
$35.5B
| $1.71M | ﹤0.01% |
93,209
-15,443
| -14% | -$283K |
|
2978
ProShares Nasdaq-100 High Income ETF
IQQQ
$243M
| $1.71M | ﹤0.01% |
40,000
| – | – |
|
2979
Envista
NVST
$3.49B
| $1.71M | ﹤0.01% |
102,559
+27,814
| +37% | +$463K |
|
2980
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.7M | ﹤0.01% |
84,965
-25,880
| -23% | -$519K |
|
2981
Gabelli Equity Trust
GAB
$1.88B
| $1.7M | ﹤0.01% |
327,703
-91,631
| -22% | -$476K |
|
2982
Star Bulk Carriers
SBLK
$2.21B
| $1.7M | ﹤0.01% |
69,886
+39,172
| +128% | +$955K |
|
2983
Invesco Bond Fund
VBF
$181M
| $1.7M | ﹤0.01% |
106,021
-5,044
| -5% | -$80.9K |
|
2984
MasterBrand
MBC
$1.68B
| $1.7M | ﹤0.01% |
115,716
-18,215
| -14% | -$267K |
|
2985
CareTrust REIT
CTRE
$7.6B
| $1.7M | ﹤0.01% |
67,534
-57,834
| -46% | -$1.45M |
|
2986
B2Gold
BTG
$5.73B
| $1.69M | ﹤0.01% |
627,738
-173,486
| -22% | -$468K |
|
2987
Greif
GEF
$3.51B
| $1.69M | ﹤0.01% |
29,488
-102,268
| -78% | -$5.88M |
|
2988
Oxford Industries
OXM
$687M
| $1.69M | ﹤0.01% |
16,911
-57,732
| -77% | -$5.78M |
|
2989
Tompkins Financial
TMP
$980M
| $1.69M | ﹤0.01% |
34,613
-2,536
| -7% | -$124K |
|
2990
Tronox
TROX
$788M
| $1.69M | ﹤0.01% |
107,767
-67,268
| -38% | -$1.06M |
|
|
STK
2991
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $1.69M | ﹤0.01% |
50,651
+2,846
| +6% | +$94.7K |
|
2992
Comstock Resources
CRK
$5.03B
| $1.68M | ﹤0.01% |
161,693
-196,013
| -55% | -$2.03M |
|
2993
Capitol Federal Financial
CFFN
$819M
| $1.67M | ﹤0.01% |
304,698
+147,238
| +94% | +$808K |
|
2994
European Wax Center
EWCZ
$175M
| $1.67M | ﹤0.01% |
168,315
-10,102
| -6% | -$100K |
|
2995
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.67M | ﹤0.01% |
20,626
+2,036
| +11% | +$165K |
|
2996
Ericsson
ERIC
$26.7B
| $1.67M | ﹤0.01% |
270,518
-287,976
| -52% | -$1.78M |
|
2997
Harmony Biosciences
HRMY
$1.84B
| $1.67M | ﹤0.01% |
55,300
-58,177
| -51% | -$1.76M |
|
2998
Akero Therapeutics
AKRO
$3.37B
| $1.67M | ﹤0.01% |
71,111
-136,890
| -66% | -$3.21M |
|
2999
First Trust California Municipal High income ETF
FCAL
$196M
| $1.66M | ﹤0.01% |
33,588
+1,709
| +5% | +$84.6K |
|
|
DNB
3000
DELISTED
Dun & Bradstreet
DNB
| $1.66M | ﹤0.01% |
179,387
-149,304
| -45% | -$1.38M |
|