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 | |
|---|---|---|---|---|---|---|
|
VRNA
3076
Verona Pharma
VRNA
$9.2B
| $1.49M | ﹤0.01% |
102,879
+101,044
| +5,506% | +$1.46M |
|
3077
Lemonade
LMND
$4.23B
| $1.48M | ﹤0.01% |
89,903
-800
| -0.9% | -$13.2K |
|
3078
Takeda Pharmaceutical
TAK
$47.5B
| $1.48M | ﹤0.01% |
114,471
+18,244
| +19% | +$236K |
|
3079
Arrow Financial
AROW
$486M
| $1.48M | ﹤0.01% |
56,842
-10,679
| -16% | -$278K |
|
|
SAVE
3080
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | ﹤0.01% |
404,239
+41,877
| +12% | +$153K |
|
|
XFLT
3081
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $1.48M | ﹤0.01% |
209,428
-4,525
| -2% | -$31.9K |
|
|
BFS
3082
Saul Centers
BFS
$784M
| $1.47M | ﹤0.01% |
39,996
+28,911
| +261% | +$1.06M |
|
|
LGI
3083
Lazard Global Total Return & Income Fund
LGI
$229M
| $1.47M | ﹤0.01% |
88,250
+306
| +0.3% | +$5.1K |
|
3084
Burford Capital
BUR
$2.82B
| $1.46M | ﹤0.01% |
112,219
-250,233
| -69% | -$3.27M |
|
3085
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.46M | ﹤0.01% |
26,190
-58,386
| -69% | -$3.26M |
|
3086
CleanSpark
CLSK
$3.49B
| $1.46M | ﹤0.01% |
91,713
-226,135
| -71% | -$3.61M |
|
3087
Sotera Health
SHC
$4.64B
| $1.46M | ﹤0.01% |
123,217
+6,312
| +5% | +$74.9K |
|
3088
Donnelley Financial Solutions
DFIN
$1.48B
| $1.46M | ﹤0.01% |
24,504
+1,461
| +6% | +$87.1K |
|
3089
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $1.45M | ﹤0.01% |
19,374
+1,445
| +8% | +$108K |
|
3090
Hope Bancorp
HOPE
$1.41B
| $1.45M | ﹤0.01% |
135,022
+41,320
| +44% | +$444K |
|
|
RFM
3091
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $1.45M | ﹤0.01% |
89,540
-7,760
| -8% | -$126K |
|
3092
ICU Medical
ICUI
$3.22B
| $1.45M | ﹤0.01% |
12,195
+961
| +9% | +$114K |
|
3093
Steelcase
SCS
$1.93B
| $1.45M | ﹤0.01% |
111,650
-51,108
| -31% | -$662K |
|
|
FINV
3094
FinVolution Group
FINV
$1.99B
| $1.45M | ﹤0.01% |
303,278
+284,430
| +1,509% | +$1.36M |
|
3095
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $1.44M | ﹤0.01% |
65,898
+18,300
| +38% | +$400K |
|
3096
Riot Platforms
RIOT
$6.52B
| $1.44M | ﹤0.01% |
157,459
-177,334
| -53% | -$1.62M |
|
3097
HCI Group
HCI
$2.37B
| $1.44M | ﹤0.01% |
15,596
+8,582
| +122% | +$791K |
|
3098
JFrog
FROG
$5.7B
| $1.44M | ﹤0.01% |
38,266
-31,120
| -45% | -$1.17M |
|
3099
Phillips Edison & Co
PECO
$4.44B
| $1.44M | ﹤0.01% |
43,925
-70,375
| -62% | -$2.3M |
|
|
MPV
3100
Barings Participation Investors
MPV
$219M
| $1.43M | ﹤0.01% |
86,851
+50,332
| +138% | +$831K |
|