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 | |
|---|---|---|---|---|---|---|
|
URG
3101
Ur-Energy
URG
$551M
| $1.43M | ﹤0.01% |
1,024,294
+149,496
| +17% | +$209K |
|
3102
Towne Bank
TOWN
$2.82B
| $1.43M | ﹤0.01% |
52,542
-38,360
| -42% | -$1.05M |
|
3103
PRA Group
PRAA
$664M
| $1.43M | ﹤0.01% |
72,629
+13,047
| +22% | +$257K |
|
3104
Bausch Health
BHC
$2.56B
| $1.43M | ﹤0.01% |
204,785
+69,671
| +52% | +$486K |
|
3105
Civeo
CVEO
$288M
| $1.43M | ﹤0.01% |
57,267
-1,490
| -3% | -$37.1K |
|
3106
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.43M | ﹤0.01% |
154,926
-16,461
| -10% | -$152K |
|
3107
Upwork
UPWK
$2.53B
| $1.43M | ﹤0.01% |
132,694
-77,411
| -37% | -$832K |
|
3108
Urban Outfitters
URBN
$6.35B
| $1.43M | ﹤0.01% |
34,725
-19,951
| -36% | -$819K |
|
3109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $1.43M | ﹤0.01% |
24,609
-56
| -0.2% | -$3.24K |
|
3110
Southside Bancshares
SBSI
$916M
| $1.42M | ﹤0.01% |
51,593
-3,419
| -6% | -$94.4K |
|
3111
Lakeland Financial Corp
LKFN
$1.67B
| $1.42M | ﹤0.01% |
23,115
-3,943
| -15% | -$243K |
|
3112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.42M | ﹤0.01% |
79,056
-5,591
| -7% | -$100K |
|
3113
Camden National
CAC
$686M
| $1.42M | ﹤0.01% |
43,025
-10,266
| -19% | -$339K |
|
3114
Quanex
NX
$666M
| $1.42M | ﹤0.01% |
51,232
-50,866
| -50% | -$1.41M |
|
|
MORF
3115
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.41M | ﹤0.01% |
41,460
-107,534
| -72% | -$3.66M |
|
|
HIMX
3116
Himax Technologies
HIMX
$1.53B
| $1.41M | ﹤0.01% |
177,883
-1,042,311
| -85% | -$8.28M |
|
3117
4D Molecular Therapeutics
FDMT
$332M
| $1.41M | ﹤0.01% |
67,140
-307,050
| -82% | -$6.44M |
|
|
PMT
3118
PennyMac Mortgage Investment
PMT
$1.06B
| $1.41M | ﹤0.01% |
102,289
-32,686
| -24% | -$449K |
|
|
EOT
3119
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.4M | ﹤0.01% |
83,340
+43,435
| +109% | +$731K |
|
|
SLN
3120
Silence Therapeutics
SLN
$231M
| $1.4M | ﹤0.01% |
73,806
+1,888
| +3% | +$35.9K |
|
3121
Minerals Technologies
MTX
$2.03B
| $1.4M | ﹤0.01% |
16,846
-11,226
| -40% | -$934K |
|
3122
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.4M | ﹤0.01% |
45,606
-1,861
| -4% | -$57.1K |
|
3123
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
| $1.39M | ﹤0.01% |
+20,038
| New | +$1.39M |
|
3124
Nelnet
NNI
$4.58B
| $1.39M | ﹤0.01% |
13,810
-1,434
| -9% | -$145K |
|
3125
TriNet
TNET
$3.33B
| $1.39M | ﹤0.01% |
13,912
-25,904
| -65% | -$2.59M |
|