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 | |
|---|---|---|---|---|---|---|
3176
Pixelworks
PXLW
$57.9M
| $1.3M | ﹤0.01% |
110,399
+75,275
| +214% | +$888K |
|
3177
Arlo Technologies
ARLO
$1.9B
| $1.3M | ﹤0.01% |
99,856
+32,943
| +49% | +$430K |
|
3178
Sonic Automotive
SAH
$2.76B
| $1.3M | ﹤0.01% |
23,870
+879
| +4% | +$47.9K |
|
|
FL
3179
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
52,127
-355,265
| -87% | -$8.85M |
|
3180
Flywire
FLYW
$1.66B
| $1.3M | ﹤0.01% |
79,251
-86,679
| -52% | -$1.42M |
|
3181
Tango Therapeutics
TNGX
$857M
| $1.3M | ﹤0.01% |
151,315
-6,911
| -4% | -$59.3K |
|
3182
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $1.3M | ﹤0.01% |
70,358
-3,780
| -5% | -$69.7K |
|
3183
VanEck Rare Earth/Strategic Metals ETF
REMX
$763M
| $1.3M | ﹤0.01% |
30,499
-111,268
| -78% | -$4.73M |
|
|
PHK
3184
PIMCO High Income Fund
PHK
$858M
| $1.29M | ﹤0.01% |
267,314
-5,500
| -2% | -$26.5K |
|
3185
Ziff Davis
ZD
$1.61B
| $1.29M | ﹤0.01% |
23,373
-24,637
| -51% | -$1.36M |
|
|
BGX
3186
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.29M | ﹤0.01% |
103,395
+1,604
| +2% | +$19.9K |
|
|
AWF
3187
AllianceBernstein Global High Income Fund
AWF
$981M
| $1.28M | ﹤0.01% |
122,351
-8,572
| -7% | -$89.8K |
|
|
MCI
3188
Barings Corporate Investors
MCI
$465M
| $1.28M | ﹤0.01% |
68,677
+7,395
| +12% | +$138K |
|
3189
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.28M | ﹤0.01% |
75,299
-5,442
| -7% | -$92.2K |
|
3190
Skywest
SKYW
$4.22B
| $1.27M | ﹤0.01% |
15,518
-41,269
| -73% | -$3.39M |
|
3191
Global Net Lease
GNL
$1.81B
| $1.27M | ﹤0.01% |
173,031
-119,770
| -41% | -$880K |
|
3192
B. Riley Financial
RILY
$219M
| $1.27M | ﹤0.01% |
72,005
-20,222
| -22% | -$357K |
|
3193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.27M | ﹤0.01% |
66,260
+2,694
| +4% | +$51.6K |
|
|
CDMO
3194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | ﹤0.01% |
177,421
-149,195
| -46% | -$1.07M |
|
3195
Birkenstock
BIRK
$8.45B
| $1.26M | ﹤0.01% |
23,151
+18,289
| +376% | +$995K |
|
3196
Angel Oak Income ETF
CARY
$638M
| $1.26M | ﹤0.01% |
+61,088
| New | +$1.26M |
|
|
MUI
3197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.26M | ﹤0.01% |
101,790
-73,051
| -42% | -$901K |
|
3198
Empire State Realty Trust
ESRT
$1.29B
| $1.26M | ﹤0.01% |
133,864
-56,587
| -30% | -$531K |
|
3199
Diodes
DIOD
$2.61B
| $1.25M | ﹤0.01% |
17,440
-24,223
| -58% | -$1.74M |
|
3200
Progress Software
PRGS
$1.86B
| $1.25M | ﹤0.01% |
23,001
-17,804
| -44% | -$966K |
|