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 | |
|---|---|---|---|---|---|---|
|
USAP
3401
DELISTED
Universal Stainless & Alloy
USAP
| $996K | ﹤0.01% |
36,372
+3,023
| +9% | +$82.8K |
|
|
UROY
3402
Uranium Royalty Corp
UROY
$480M
| $993K | ﹤0.01% |
441,436
+108,609
| +33% | +$244K |
|
|
LTC
3403
LTC Properties
LTC
$1.65B
| $993K | ﹤0.01% |
28,784
-22,282
| -44% | -$769K |
|
3404
Marten Transport
MRTN
$920M
| $992K | ﹤0.01% |
53,794
-36,468
| -40% | -$673K |
|
|
FTF
3405
Franklin Limited Duration Income Trust
FTF
$259M
| $990K | ﹤0.01% |
156,176
-42,856
| -22% | -$272K |
|
3406
Sensient Technologies
SXT
$4.38B
| $988K | ﹤0.01% |
13,313
-18,835
| -59% | -$1.4M |
|
3407
OR Royalties Inc.
OR
$6.73B
| $986K | ﹤0.01% |
63,317
-3,620
| -5% | -$56.4K |
|
|
PMM
3408
Putnam Managed Municipal Income
PMM
$264M
| $986K | ﹤0.01% |
159,036
-25,893
| -14% | -$161K |
|
3409
RELX
RELX
$86.9B
| $986K | ﹤0.01% |
21,486
+3,762
| +21% | +$173K |
|
3410
Nuveen Credit Strategies Income Fund
JQC
$733M
| $982K | ﹤0.01% |
177,018
-64,670
| -27% | -$359K |
|
3411
REX American Resources
REX
$1.02B
| $982K | ﹤0.01% |
21,539
-8,008
| -27% | -$365K |
|
3412
Corbus Pharmaceuticals
CRBP
$142M
| $980K | ﹤0.01% |
21,649
+6,184
| +40% | +$280K |
|
3413
P10
PX
$1.33B
| $979K | ﹤0.01% |
115,479
+50,651
| +78% | +$430K |
|
|
ENX
3414
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $976K | ﹤0.01% |
99,027
-411
| -0.4% | -$4.05K |
|
3415
ADT
ADT
$7.09B
| $975K | ﹤0.01% |
128,350
-20,923
| -14% | -$159K |
|
3416
Reynolds Consumer Products
REYN
$4.86B
| $974K | ﹤0.01% |
34,809
-7,699
| -18% | -$215K |
|
3417
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $972K | ﹤0.01% |
23,527
-7,139
| -23% | -$295K |
|
3418
Helios Technologies
HLIO
$1.84B
| $971K | ﹤0.01% |
20,336
-25,825
| -56% | -$1.23M |
|
3419
Green Plains
GPRE
$674M
| $969K | ﹤0.01% |
61,122
-51,229
| -46% | -$812K |
|
3420
Argan
AGX
$3.59B
| $969K | ﹤0.01% |
13,248
-4,615
| -26% | -$338K |
|
3421
BNY Mellon Core Bond ETF
BKAG
$2B
| $968K | ﹤0.01% |
23,370
-922
| -4% | -$38.2K |
|
3422
Day One Biopharmaceuticals
DAWN
$739M
| $966K | ﹤0.01% |
70,083
-93,935
| -57% | -$1.29M |
|
3423
PAR Technology
PAR
$1.73B
| $965K | ﹤0.01% |
20,495
-16,607
| -45% | -$782K |
|
3424
America's Car Mart
CRMT
$283M
| $964K | ﹤0.01% |
16,006
-6,298
| -28% | -$379K |
|
3425
Telefonica
TEF
$29.7B
| $962K | ﹤0.01% |
228,420
+115,151
| +102% | +$485K |
|