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 | |
|---|---|---|---|---|---|---|
3526
Liberty Global Class A
LBTYA
$4.07B
| $840K | ﹤0.01% |
48,203
-231,330
| -83% | -$4.03M |
|
3527
Amalgamated Financial
AMAL
$865M
| $840K | ﹤0.01% |
30,642
+2,415
| +9% | +$66.2K |
|
3528
Columbus McKinnon
CMCO
$450M
| $839K | ﹤0.01% |
24,296
-20,885
| -46% | -$721K |
|
3529
MiMedx Group
MDXG
$1.06B
| $836K | ﹤0.01% |
120,568
-157,741
| -57% | -$1.09M |
|
|
VSTO
3530
DELISTED
Vista Outdoor Inc.
VSTO
| $834K | ﹤0.01% |
22,140
-45,162
| -67% | -$1.7M |
|
3531
Smith & Wesson
SWBI
$421M
| $833K | ﹤0.01% |
58,110
-1,814,039
| -97% | -$26M |
|
|
BRAG
3532
Bragg Gaming Group
BRAG
$71M
| $833K | ﹤0.01% |
+144,368
| New | +$833K |
|
3533
Opko Health
OPK
$1.2B
| $833K | ﹤0.01% |
666,116
-370,534
| -36% | -$463K |
|
3534
iShares Core Conservative Allocation ETF
AOK
$641M
| $832K | ﹤0.01% |
22,536
-15,145
| -40% | -$559K |
|
3535
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $830K | ﹤0.01% |
38,647
+391
| +1% | +$8.4K |
|
|
WTPI
3536
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $830K | ﹤0.01% |
24,867
-840
| -3% | -$28K |
|
3537
Benchmark Electronics
BHE
$1.46B
| $828K | ﹤0.01% |
20,995
-38,130
| -64% | -$1.5M |
|
|
FARO
3538
DELISTED
Faro Technologies
FARO
| $828K | ﹤0.01% |
51,763
-13,411
| -21% | -$215K |
|
3539
Matthews International
MATW
$797M
| $826K | ﹤0.01% |
32,983
-7,641
| -19% | -$191K |
|
3540
Origin Bancorp
OBK
$1.15B
| $826K | ﹤0.01% |
26,039
-13,466
| -34% | -$427K |
|
|
PGP
3541
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $825K | ﹤0.01% |
109,279
+5,560
| +5% | +$42K |
|
|
FUND
3542
Sprott Focus Trust
FUND
$242M
| $825K | ﹤0.01% |
110,255
-6,515
| -6% | -$48.7K |
|
3543
First Bancorp
FBNC
$2.28B
| $824K | ﹤0.01% |
25,814
-7,277
| -22% | -$232K |
|
3544
Revolve Group
RVLV
$1.72B
| $823K | ﹤0.01% |
51,720
-164,471
| -76% | -$2.62M |
|
|
FBMS
3545
DELISTED
The First Bancshares, Inc.
FBMS
| $822K | ﹤0.01% |
31,635
-4,876
| -13% | -$127K |
|
|
KBDC
3546
Kayne Anderson BDC
KBDC
$1.01B
| $821K | ﹤0.01% |
+51,467
| New | +$821K |
|
3547
Hanmi Financial
HAFC
$771M
| $820K | ﹤0.01% |
49,050
+16,477
| +51% | +$275K |
|
3548
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $820K | ﹤0.01% |
67,146
+1,764
| +3% | +$21.5K |
|
3549
Invesco Global Listed Private Equity ETF
PSP
$338M
| $819K | ﹤0.01% |
13,412
+2,025
| +18% | +$124K |
|
3550
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $818K | ﹤0.01% |
33,913
+33,416
| +6,724% | +$806K |
|