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 | |
|---|---|---|---|---|---|---|
3001
EyePoint Pharmaceuticals
EYPT
$940M
| $1.65M | ﹤0.01% |
189,903
-266,723
| -58% | -$2.32M |
|
|
VGR
3002
DELISTED
Vector Group Ltd.
VGR
| $1.65M | ﹤0.01% |
156,263
-73,467
| -32% | -$777K |
|
3003
Aaon
AAON
$6.56B
| $1.65M | ﹤0.01% |
18,930
-35,241
| -65% | -$3.07M |
|
3004
Veritex Holdings
VBTX
$1.84B
| $1.65M | ﹤0.01% |
78,280
-7,740
| -9% | -$163K |
|
3005
Archrock
AROC
$4.19B
| $1.65M | ﹤0.01% |
81,594
-101,982
| -56% | -$2.06M |
|
3006
Scholastic
SCHL
$683M
| $1.65M | ﹤0.01% |
46,483
-18,929
| -29% | -$671K |
|
3007
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.65M | ﹤0.01% |
59,739
+10,854
| +22% | +$299K |
|
3008
iShares Global Financials ETF
IXG
$588M
| $1.65M | ﹤0.01% |
19,370
+1,506
| +8% | +$128K |
|
3009
Barron's 400 ETF
BFOR
$182M
| $1.65M | ﹤0.01% |
24,861
+291
| +1% | +$19.3K |
|
3010
Peloton Interactive
PTON
$3.32B
| $1.65M | ﹤0.01% |
487,406
+289,504
| +146% | +$979K |
|
3011
SSR Mining
SSRM
$4.42B
| $1.65M | ﹤0.01% |
364,799
+75,146
| +26% | +$339K |
|
|
CTO
3012
CTO Realty Growth
CTO
$539M
| $1.64M | ﹤0.01% |
94,008
-10,802
| -10% | -$189K |
|
3013
Pliant Therapeutics
PLRX
$89.6M
| $1.64M | ﹤0.01% |
152,202
-212,862
| -58% | -$2.29M |
|
3014
Compass
COMP
$4.97B
| $1.63M | ﹤0.01% |
452,527
+59,510
| +15% | +$214K |
|
|
SPWR
3015
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
548,834
+311,904
| +132% | +$923K |
|
3016
Capital Southwest
CSWC
$1.27B
| $1.62M | ﹤0.01% |
62,119
+5,528
| +10% | +$144K |
|
3017
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.61M | ﹤0.01% |
124,773
-29,601
| -19% | -$383K |
|
|
IBTX
3018
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | ﹤0.01% |
35,442
+4,622
| +15% | +$210K |
|
3019
ProShares Short Dow30
DOG
$130M
| $1.61M | ﹤0.01% |
55,835
-9,873
| -15% | -$285K |
|
|
PFD
3020
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $1.61M | ﹤0.01% |
154,288
-4,382
| -3% | -$45.7K |
|
|
GTY
3021
Getty Realty Corp
GTY
$1.57B
| $1.61M | ﹤0.01% |
60,390
-5,210
| -8% | -$139K |
|
3022
Corporacion America
CAAP
$3.12B
| $1.61M | ﹤0.01% |
96,557
+62,691
| +185% | +$1.04M |
|
3023
Stock Yards Bancorp
SYBT
$2.2B
| $1.6M | ﹤0.01% |
32,311
-9,304
| -22% | -$462K |
|
3024
Hillenbrand
HI
$1.74B
| $1.6M | ﹤0.01% |
40,093
-44,224
| -52% | -$1.77M |
|
3025
BRF SA
BRFS
$6.67B
| $1.6M | ﹤0.01% |
393,838
+341,638
| +654% | +$1.39M |
|