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 | |
|---|---|---|---|---|---|---|
3326
Talos Energy
TALO
$1.66B
| $1.09M | ﹤0.01% |
89,439
-78,798
| -47% | -$957K |
|
|
BCV
3327
Bancroft Fund
BCV
$127M
| $1.09M | ﹤0.01% |
69,289
-9,157
| -12% | -$143K |
|
|
BZUN
3328
Baozun
BZUN
$255M
| $1.09M | ﹤0.01% |
463,811
+455,457
| +5,452% | +$1.07M |
|
3329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.08M | ﹤0.01% |
75,786
-856
| -1% | -$12.2K |
|
3330
Travere Therapeutics
TVTX
$2.16B
| $1.08M | ﹤0.01% |
131,506
-241,105
| -65% | -$1.98M |
|
|
NARI
3331
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
22,425
-13,499
| -38% | -$650K |
|
|
TYG
3332
Tortoise Energy Infrastructure Corp
TYG
$732M
| $1.08M | ﹤0.01% |
30,931
+696
| +2% | +$24.3K |
|
3333
First Advantage
FA
$2.72B
| $1.08M | ﹤0.01% |
67,006
-94,737
| -59% | -$1.52M |
|
3334
ManpowerGroup
MAN
$1.76B
| $1.07M | ﹤0.01% |
15,365
-46,060
| -75% | -$3.21M |
|
3335
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.07M | ﹤0.01% |
15,103
-11,697
| -44% | -$830K |
|
3336
MaxLinear
MXL
$1.45B
| $1.07M | ﹤0.01% |
53,214
-10,865
| -17% | -$219K |
|
3337
ACI Worldwide
ACIW
$5.28B
| $1.07M | ﹤0.01% |
27,066
-58,029
| -68% | -$2.3M |
|
3338
ESAB
ESAB
$6.66B
| $1.07M | ﹤0.01% |
11,345
-11,653
| -51% | -$1.1M |
|
3339
Avanos Medical
AVNS
$570M
| $1.07M | ﹤0.01% |
53,769
-25,990
| -33% | -$518K |
|
|
IBHD
3340
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.07M | ﹤0.01% |
46,045
+10,947
| +31% | +$254K |
|
3341
Zymeworks
ZYME
$1.25B
| $1.07M | ﹤0.01% |
125,674
+58,250
| +86% | +$496K |
|
3342
Cogent Biosciences
COGT
$1.78B
| $1.07M | ﹤0.01% |
126,539
-304,466
| -71% | -$2.57M |
|
|
NNAG
3343
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $1.07M | ﹤0.01% |
101,573
+101,501
| +140,974% | +$1.07M |
|
3344
Tecnoglass
TGLS
$3.31B
| $1.07M | ﹤0.01% |
21,250
-201,550
| -90% | -$10.1M |
|
|
GLU
3345
Gabelli Utility & Income Trust
GLU
$107M
| $1.06M | ﹤0.01% |
76,808
+6,174
| +9% | +$85.6K |
|
3346
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $1.06M | ﹤0.01% |
87,443
-28,955
| -25% | -$352K |
|
3347
Community Health Systems
CYH
$432M
| $1.06M | ﹤0.01% |
316,499
+137,371
| +77% | +$462K |
|
3348
iShares MSCI Thailand ETF
THD
$234M
| $1.06M | ﹤0.01% |
19,589
+8,185
| +72% | +$444K |
|
3349
Equinox Gold
EQX
$8.13B
| $1.06M | ﹤0.01% |
202,981
+52,013
| +34% | +$272K |
|
3350
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.06M | ﹤0.01% |
92,633
-11,625
| -11% | -$133K |
|