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 | |
|---|---|---|---|---|---|---|
3026
Powell Industries
POWL
$3.6B
| $1.6M | ﹤0.01% |
11,162
+2,786
| +33% | +$400K |
|
3027
Editas Medicine
EDIT
$245M
| $1.6M | ﹤0.01% |
342,121
-253,844
| -43% | -$1.19M |
|
3028
Stoke Therapeutics
STOK
$1.25B
| $1.6M | ﹤0.01% |
118,254
+78,839
| +200% | +$1.07M |
|
3029
Zeekr
ZK
$7.65B
| $1.6M | ﹤0.01% |
+84,761
| New | +$1.6M |
|
3030
Pediatrix Medical
MD
$1.4B
| $1.59M | ﹤0.01% |
210,461
+119,229
| +131% | +$900K |
|
3031
UWM Holdings
UWMC
$1.47B
| $1.59M | ﹤0.01% |
229,000
-112,304
| -33% | -$778K |
|
3032
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.58M | ﹤0.01% |
24,375
+4,557
| +23% | +$296K |
|
3033
Stitch Fix
SFIX
$716M
| $1.58M | ﹤0.01% |
381,238
-107,932
| -22% | -$448K |
|
3034
First Financial Corporation Common Stock
THFF
$687M
| $1.58M | ﹤0.01% |
42,806
-6,106
| -12% | -$225K |
|
3035
Eagle Bancorp
EGBN
$618M
| $1.58M | ﹤0.01% |
83,490
-15,436
| -16% | -$292K |
|
3036
Xencor
XNCR
$660M
| $1.57M | ﹤0.01% |
83,195
-127,610
| -61% | -$2.42M |
|
3037
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.57M | ﹤0.01% |
19,461
-2,160
| -10% | -$175K |
|
3038
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.57M | ﹤0.01% |
14,227
+72
| +0.5% | +$7.94K |
|
3039
Genmab
GMAB
$17.3B
| $1.57M | ﹤0.01% |
62,408
+12,704
| +26% | +$319K |
|
3040
ReposiTrak
TRAK
$310M
| $1.57M | ﹤0.01% |
102,446
-166
| -0.2% | -$2.54K |
|
3041
Cable One
CABO
$961M
| $1.56M | ﹤0.01% |
4,408
+2,763
| +168% | +$978K |
|
3042
Group 1 Automotive
GPI
$5.93B
| $1.56M | ﹤0.01% |
5,246
-6,582
| -56% | -$1.96M |
|
|
DCBO
3043
Docebo
DCBO
$871M
| $1.56M | ﹤0.01% |
40,369
+38,004
| +1,607% | +$1.47M |
|
3044
Sturm, Ruger & Co
RGR
$635M
| $1.56M | ﹤0.01% |
37,420
+6,240
| +20% | +$260K |
|
3045
Haemonetics
HAE
$2.46B
| $1.56M | ﹤0.01% |
18,806
-39,308
| -68% | -$3.25M |
|
|
MAG
3046
DELISTED
MAG Silver
MAG
| $1.55M | ﹤0.01% |
133,236
+72,577
| +120% | +$847K |
|
3047
Equinor
EQNR
$62.2B
| $1.55M | ﹤0.01% |
54,307
+8,802
| +19% | +$251K |
|
3048
AST SpaceMobile
ASTS
$11.1B
| $1.55M | ﹤0.01% |
133,525
-62,991
| -32% | -$731K |
|
3049
BancFirst
BANF
$4.3B
| $1.55M | ﹤0.01% |
17,664
-6,145
| -26% | -$539K |
|
3050
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.55M | ﹤0.01% |
65,499
-6,468
| -9% | -$153K |
|