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 | |
|---|---|---|---|---|---|---|
3226
Cooper-Standard Automotive
CPS
$688M
| $1.21M | ﹤0.01% |
97,533
-15,495
| -14% | -$193K |
|
3227
LivaNova
LIVN
$3.05B
| $1.21M | ﹤0.01% |
22,098
-39,322
| -64% | -$2.16M |
|
3228
Regenxbio
RGNX
$473M
| $1.21M | ﹤0.01% |
103,130
-38,290
| -27% | -$448K |
|
3229
Resideo Technologies
REZI
$6.16B
| $1.2M | ﹤0.01% |
61,527
-33,957
| -36% | -$664K |
|
3230
SiriusPoint
SPNT
$2.1B
| $1.2M | ﹤0.01% |
98,453
+49,562
| +101% | +$605K |
|
3231
ProFrac Holding
ACDC
$675M
| $1.2M | ﹤0.01% |
161,865
+90,502
| +127% | +$671K |
|
3232
Hilltop Holdings
HTH
$2.2B
| $1.2M | ﹤0.01% |
38,285
-3,796
| -9% | -$119K |
|
3233
Kodiak Gas Services
KGS
$2.95B
| $1.2M | ﹤0.01% |
43,883
-6,702
| -13% | -$183K |
|
3234
SPDR Portfolio Europe ETF
SPEU
$702M
| $1.2M | ﹤0.01% |
28,649
-517
| -2% | -$21.6K |
|
3235
Maravai LifeSciences
MRVI
$415M
| $1.2M | ﹤0.01% |
167,023
+76,955
| +85% | +$551K |
|
|
PFC
3236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.2M | ﹤0.01% |
58,441
-17,293
| -23% | -$354K |
|
3237
Douglas Emmett
DEI
$2.74B
| $1.19M | ﹤0.01% |
89,739
-145,095
| -62% | -$1.93M |
|
3238
StepStone Group
STEP
$5.14B
| $1.19M | ﹤0.01% |
26,026
-41,943
| -62% | -$1.92M |
|
3239
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $1.19M | ﹤0.01% |
31,836
+2,132
| +7% | +$79.9K |
|
3240
Grocery Outlet
GO
$1.66B
| $1.19M | ﹤0.01% |
53,863
+18,286
| +51% | +$404K |
|
|
UMH
3241
UMH Properties
UMH
$1.28B
| $1.19M | ﹤0.01% |
74,488
-44,541
| -37% | -$712K |
|
3242
Acushnet Holdings
GOLF
$4.43B
| $1.18M | ﹤0.01% |
18,660
-29,611
| -61% | -$1.88M |
|
3243
ArcBest
ARCB
$1.62B
| $1.18M | ﹤0.01% |
11,043
-46,569
| -81% | -$4.99M |
|
3244
Park Aerospace
PKE
$394M
| $1.18M | ﹤0.01% |
86,435
+54,059
| +167% | +$740K |
|
3245
Mach Natural Resources
MNR
$1.6B
| $1.18M | ﹤0.01% |
62,167
+19,564
| +46% | +$372K |
|
3246
Hudbay
HBM
$5.31B
| $1.18M | ﹤0.01% |
130,544
+5,521
| +4% | +$50K |
|
3247
El Pollo Loco
LOCO
$304M
| $1.18M | ﹤0.01% |
104,458
+69,299
| +197% | +$784K |
|
3248
Fulcrum Therapeutics
FULC
$408M
| $1.18M | ﹤0.01% |
190,551
+117,783
| +162% | +$730K |
|
3249
Werner Enterprises
WERN
$1.65B
| $1.18M | ﹤0.01% |
32,937
-45,048
| -58% | -$1.61M |
|
3250
Madison Square Garden
MSGE
$2.18B
| $1.18M | ﹤0.01% |
34,446
-39,808
| -54% | -$1.36M |
|