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 | |
|---|---|---|---|---|---|---|
3376
Dime Community Bancshares
DCOM
$1.39B
| $1.03M | ﹤0.01% |
50,564
+7,162
| +17% | +$146K |
|
|
ORC
3377
Orchid Island Capital
ORC
$1.03B
| $1.03M | ﹤0.01% |
123,579
-28,011
| -18% | -$234K |
|
3378
Stewart Information Services
STC
$2.14B
| $1.03M | ﹤0.01% |
16,573
-10,458
| -39% | -$649K |
|
3379
Heartland Express
HTLD
$658M
| $1.03M | ﹤0.01% |
83,260
+26,051
| +46% | +$321K |
|
3380
Ducommun
DCO
$1.43B
| $1.03M | ﹤0.01% |
17,676
-5,353
| -23% | -$311K |
|
3381
FIGS
FIGS
$1.21B
| $1.02M | ﹤0.01% |
191,747
-66,757
| -26% | -$356K |
|
3382
Cohen & Steers
CNS
$3.55B
| $1.02M | ﹤0.01% |
14,042
-33,512
| -70% | -$2.43M |
|
3383
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.02M | ﹤0.01% |
11,296
-6,026
| -35% | -$543K |
|
3384
Liberty Latin America Class C
LILAK
$1.66B
| $1.02M | ﹤0.01% |
105,747
-68,773
| -39% | -$662K |
|
3385
Thermon Group Holdings
THR
$896M
| $1.02M | ﹤0.01% |
33,032
-14,360
| -30% | -$442K |
|
3386
TriCo Bancshares
TCBK
$1.51B
| $1.02M | ﹤0.01% |
25,661
-19,646
| -43% | -$777K |
|
3387
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $1.01M | ﹤0.01% |
34,035
-4,618
| -12% | -$137K |
|
3388
WisdomTree US Quality Growth Fund
QGRW
$1.72B
| $1.01M | ﹤0.01% |
22,537
+4,092
| +22% | +$183K |
|
3389
89bio
ETNB
$2.22B
| $1.01M | ﹤0.01% |
126,056
-194,676
| -61% | -$1.56M |
|
3390
TriMas Corp
TRS
$1.63B
| $1.01M | ﹤0.01% |
39,479
-10,751
| -21% | -$275K |
|
3391
GeoPark
GPRK
$323M
| $1.01M | ﹤0.01% |
92,104
+21,370
| +30% | +$234K |
|
3392
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $1.01M | ﹤0.01% |
+18,974
| New | +$1.01M |
|
3393
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $1.01M | ﹤0.01% |
30,434
+5,252
| +21% | +$174K |
|
3394
Freshworks
FRSH
$3.84B
| $1.01M | ﹤0.01% |
79,241
-112,205
| -59% | -$1.42M |
|
3395
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1M | ﹤0.01% |
27,258
+19,086
| +234% | +$703K |
|
|
PDCO
3396
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
41,585
-77,779
| -65% | -$1.88M |
|
3397
Genworth Financial
GNW
$3.57B
| $1M | ﹤0.01% |
165,809
-179,532
| -52% | -$1.08M |
|
3398
Codere Online
CDRO
$319M
| $1M | ﹤0.01% |
122,876
+114,358
| +1,343% | +$932K |
|
3399
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $1,000K | ﹤0.01% |
44,835
-11
| -0% | -$245 |
|
|
GATO
3400
DELISTED
Gatos Silver, Inc.
GATO
| $998K | ﹤0.01% |
95,578
+5,262
| +6% | +$54.9K |
|