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 | |
|---|---|---|---|---|---|---|
3501
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $861K | ﹤0.01% |
41,619
+4,014
| +11% | +$83K |
|
3502
PubMatic
PUBM
$395M
| $860K | ﹤0.01% |
42,327
-13,243
| -24% | -$269K |
|
3503
Four Corners Property Trust
FCPT
$2.66B
| $859K | ﹤0.01% |
+34,830
| New | +$859K |
|
|
PEO
3504
Adams Natural Resources Fund
PEO
$585M
| $858K | ﹤0.01% |
37,776
-3,326
| -8% | -$75.5K |
|
3505
Sprinklr
CXM
$1.93B
| $858K | ﹤0.01% |
89,165
-13,857
| -13% | -$133K |
|
3506
Accel Entertainment
ACEL
$939M
| $857K | ﹤0.01% |
83,557
-2,053
| -2% | -$21.1K |
|
|
BORR
3507
Borr Drilling
BORR
$884M
| $857K | ﹤0.01% |
132,894
-72,245
| -35% | -$466K |
|
|
NXRT
3508
NexPoint Residential Trust
NXRT
$825M
| $856K | ﹤0.01% |
21,671
-19,881
| -48% | -$785K |
|
3509
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$55.3M
| $855K | ﹤0.01% |
21,323
+20,056
| +1,583% | +$804K |
|
3510
Asana
ASAN
$3.39B
| $854K | ﹤0.01% |
61,024
-47,864
| -44% | -$670K |
|
3511
American Woodmark
AMWD
$993M
| $852K | ﹤0.01% |
10,844
-4,686
| -30% | -$368K |
|
3512
American Axle
AXL
$749M
| $852K | ﹤0.01% |
121,923
+18,155
| +17% | +$127K |
|
3513
China Yuchai International
CYD
$1.48B
| $850K | ﹤0.01% |
93,454
+2,946
| +3% | +$26.8K |
|
3514
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $849K | ﹤0.01% |
8,737
-786
| -8% | -$76.4K |
|
3515
Palomar
PLMR
$3.15B
| $849K | ﹤0.01% |
10,462
-12,305
| -54% | -$999K |
|
|
NTG
3516
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $847K | ﹤0.01% |
19,723
-196
| -1% | -$8.42K |
|
3517
IES Holdings
IESC
$7.5B
| $846K | ﹤0.01% |
6,072
-4,724
| -44% | -$658K |
|
3518
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $844K | ﹤0.01% |
14,445
+1,185
| +9% | +$69.3K |
|
3519
Fidelity Corporate Bond ETF
FCOR
$280M
| $844K | ﹤0.01% |
18,326
-419
| -2% | -$19.3K |
|
3520
BBVA Argentina
BBAR
$1.7B
| $843K | ﹤0.01% |
91,087
+83,245
| +1,062% | +$770K |
|
3521
Corsair Gaming
CRSR
$921M
| $842K | ﹤0.01% |
76,238
-1,925
| -2% | -$21.3K |
|
3522
3D Systems Corp
DDD
$317M
| $841K | ﹤0.01% |
273,984
+84,066
| +44% | +$258K |
|
|
ETJ
3523
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $841K | ﹤0.01% |
95,797
+26,442
| +38% | +$232K |
|
3524
Enterprise Financial Services Corp
EFSC
$2.27B
| $841K | ﹤0.01% |
20,548
-25,433
| -55% | -$1.04M |
|
3525
Hackett Group
HCKT
$569M
| $840K | ﹤0.01% |
38,683
-18,907
| -33% | -$411K |
|