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 | |
|---|---|---|---|---|---|---|
|
FFC
3051
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$814M
| $1.55M | ﹤0.01% |
104,538
-2,033
| -2% | -$30.1K |
|
|
BRSL
3052
Brightstar Lottery PLC
BRSL
$3.16B
| $1.55M | ﹤0.01% |
75,562
-40,830
| -35% | -$835K |
|
3053
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.54M | ﹤0.01% |
23,071
+7,148
| +45% | +$478K |
|
3054
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.54M | ﹤0.01% |
38,799
-2,386
| -6% | -$94.9K |
|
3055
Viavi Solutions
VIAV
$2.77B
| $1.54M | ﹤0.01% |
224,383
-122,325
| -35% | -$840K |
|
3056
Preferred Bank
PFBC
$1.16B
| $1.54M | ﹤0.01% |
20,416
+7,687
| +60% | +$580K |
|
|
BRKL
3057
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
184,536
+22,995
| +14% | +$192K |
|
3058
FB Financial Corp
FBK
$2.9B
| $1.53M | ﹤0.01% |
39,304
+9,896
| +34% | +$386K |
|
|
RCS
3059
PIMCO Strategic Income Fund
RCS
$348M
| $1.53M | ﹤0.01% |
246,522
+3,516
| +1% | +$21.8K |
|
3060
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$875M
| $1.53M | ﹤0.01% |
137,823
-848
| -0.6% | -$9.4K |
|
3061
US Treasury 2 Year Note ETF
UTWO
$382M
| $1.53M | ﹤0.01% |
31,866
+484
| +2% | +$23.2K |
|
|
EOD
3062
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.53M | ﹤0.01% |
314,076
+13,397
| +4% | +$65.1K |
|
3063
HealthStream
HSTM
$868M
| $1.52M | ﹤0.01% |
54,440
+10,699
| +24% | +$299K |
|
3064
Strive Emerging Markets ex-China ETF
STXE
$99.7M
| $1.52M | ﹤0.01% |
50,964
+919
| +2% | +$27.3K |
|
|
SAGE
3065
DELISTED
Sage Therapeutics
SAGE
| $1.52M | ﹤0.01% |
139,563
-115,663
| -45% | -$1.26M |
|
3066
Alpha Metallurgical Resources
AMR
$2.16B
| $1.51M | ﹤0.01% |
5,398
-5,164
| -49% | -$1.45M |
|
3067
Arcturus Therapeutics
ARCT
$509M
| $1.51M | ﹤0.01% |
62,159
-45,780
| -42% | -$1.11M |
|
|
GMS
3068
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
18,768
-13,504
| -42% | -$1.09M |
|
3069
OceanFirst Financial
OCFC
$1.05B
| $1.5M | ﹤0.01% |
94,630
-32,549
| -26% | -$517K |
|
3070
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.39B
| $1.5M | ﹤0.01% |
40,961
+33,418
| +443% | +$1.23M |
|
3071
Artesian Resources
ARTNA
$334M
| $1.5M | ﹤0.01% |
42,713
-12,829
| -23% | -$451K |
|
3072
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.5M | ﹤0.01% |
31,255
-32,194
| -51% | -$1.55M |
|
|
AAN
3073
DELISTED
The Aaron's Company, Inc.
AAN
| $1.5M | ﹤0.01% |
150,050
+119,194
| +386% | +$1.19M |
|
3074
Patrick Industries
PATK
$3.56B
| $1.49M | ﹤0.01% |
20,636
-18,624
| -47% | -$1.35M |
|
3075
Ameresco
AMRC
$1.55B
| $1.49M | ﹤0.01% |
51,813
+6,363
| +14% | +$183K |
|