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 | |
|---|---|---|---|---|---|---|
3126
Asbury Automotive
ABG
$4.82B
| $1.39M | ﹤0.01% |
6,091
-19,147
| -76% | -$4.36M |
|
3127
Soleno Therapeutics
SLNO
$2.93B
| $1.39M | ﹤0.01% |
33,950
-19,855
| -37% | -$810K |
|
3128
Omnicell
OMCL
$1.45B
| $1.38M | ﹤0.01% |
51,111
-19,471
| -28% | -$527K |
|
3129
Materion
MTRN
$2.48B
| $1.38M | ﹤0.01% |
12,791
-5,979
| -32% | -$647K |
|
3130
VanEck Pharmaceutical ETF
PPH
$554M
| $1.38M | ﹤0.01% |
15,084
-526
| -3% | -$48.1K |
|
3131
American Healthcare REIT
AHR
$7.18B
| $1.38M | ﹤0.01% |
94,323
+93,863
| +20,405% | +$1.37M |
|
3132
Driven Brands
DRVN
$2.76B
| $1.38M | ﹤0.01% |
108,183
-148,648
| -58% | -$1.89M |
|
|
MTTR
3133
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.37M | ﹤0.01% |
307,483
-5,784
| -2% | -$25.9K |
|
3134
AB Tax-Aware Short Duration Municipal ETF
TAFI
$905M
| $1.37M | ﹤0.01% |
+54,997
| New | +$1.37M |
|
3135
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.37M | ﹤0.01% |
58,426
+53,944
| +1,204% | +$1.27M |
|
3136
Ecopetrol
EC
$18.8B
| $1.37M | ﹤0.01% |
122,282
+73,000
| +148% | +$817K |
|
3137
Alamo Group
ALG
$2.48B
| $1.36M | ﹤0.01% |
7,884
-1,695
| -18% | -$293K |
|
|
MAV
3138
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.36M | ﹤0.01% |
165,933
+18,381
| +12% | +$151K |
|
3139
NBT Bancorp
NBTB
$2.27B
| $1.36M | ﹤0.01% |
35,278
-20,051
| -36% | -$774K |
|
|
ROIC
3140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | ﹤0.01% |
109,505
-1,443
| -1% | -$17.9K |
|
3141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.36M | ﹤0.01% |
86,537
-14,586
| -14% | -$229K |
|
|
SII
3142
Sprott
SII
$1.86B
| $1.35M | ﹤0.01% |
32,681
+27,959
| +592% | +$1.16M |
|
3143
SPDR S&P Transportation ETF
XTN
$145M
| $1.35M | ﹤0.01% |
17,260
-2,510
| -13% | -$196K |
|
3144
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $1.35M | ﹤0.01% |
12,104
+227
| +2% | +$25.3K |
|
3145
Nordic American Tanker
NAT
$692M
| $1.35M | ﹤0.01% |
338,585
-274,582
| -45% | -$1.09M |
|
3146
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.35M | ﹤0.01% |
31,630
-1,730
| -5% | -$73.7K |
|
|
ETO
3147
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.34M | ﹤0.01% |
52,621
-34,150
| -39% | -$871K |
|
|
FLIC
3148
DELISTED
First of Long Island Corp
FLIC
| $1.34M | ﹤0.01% |
133,676
+22,409
| +20% | +$225K |
|
3149
BlackRock Debt Strategies Fund
DSU
$587M
| $1.34M | ﹤0.01% |
123,413
-12,447
| -9% | -$135K |
|
3150
Clear Secure
YOU
$3.56B
| $1.34M | ﹤0.01% |
71,467
-136,890
| -66% | -$2.56M |
|