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 | |
|---|---|---|---|---|---|---|
3576
Lennar Class B
LEN.B
$32.7B
| $794K | ﹤0.01% |
5,994
-7,185
| -55% | -$952K |
|
3577
CS Disco
LAW
$399M
| $794K | ﹤0.01% |
133,284
-30,493
| -19% | -$182K |
|
3578
Kenon Holdings
KEN
$2.24B
| $791K | ﹤0.01% |
32,237
-887
| -3% | -$21.8K |
|
3579
FTAI Infrastructure
FIP
$563M
| $789K | ﹤0.01% |
91,464
-62,400
| -41% | -$539K |
|
3580
iRobot
IRBT
$138M
| $789K | ﹤0.01% |
86,598
-21,507
| -20% | -$196K |
|
3581
Centrus Energy
LEU
$4.78B
| $789K | ﹤0.01% |
18,451
-6,960
| -27% | -$298K |
|
3582
Safe Bulkers
SB
$473M
| $788K | ﹤0.01% |
135,460
+15,278
| +13% | +$88.9K |
|
3583
Telkom Indonesia
TLK
$19.4B
| $788K | ﹤0.01% |
42,117
+33,119
| +368% | +$619K |
|
3584
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $787K | ﹤0.01% |
7,948
-330
| -4% | -$32.7K |
|
3585
Sasol
SSL
$4.27B
| $787K | ﹤0.01% |
103,438
+59,280
| +134% | +$451K |
|
3586
Seaboard Corp
SEB
$3.72B
| $787K | ﹤0.01% |
249
+132
| +113% | +$417K |
|
3587
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $786K | ﹤0.01% |
17,098
-810
| -5% | -$37.3K |
|
|
SA
3588
Seabridge Gold
SA
$1.95B
| $785K | ﹤0.01% |
57,365
+31,460
| +121% | +$431K |
|
3589
BlackRock MuniVest Fund
MVF
$398M
| $785K | ﹤0.01% |
109,452
-6,738
| -6% | -$48.3K |
|
|
SILK
3590
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $784K | ﹤0.01% |
29,006
-27,175
| -48% | -$735K |
|
|
HEPS
3591
D-Market Electronic Services & Trading
HEPS
$929M
| $783K | ﹤0.01% |
+354,504
| New | +$783K |
|
3592
Aurinia Pharmaceuticals
AUPH
$1.7B
| $783K | ﹤0.01% |
137,174
-63,608
| -32% | -$363K |
|
3593
REV Group
REVG
$2.9B
| $782K | ﹤0.01% |
31,433
-166,930
| -84% | -$4.15M |
|
3594
Clean Energy Fuels
CLNE
$590M
| $780K | ﹤0.01% |
292,145
-75,510
| -21% | -$202K |
|
3595
Forestar Group
FOR
$1.38B
| $779K | ﹤0.01% |
24,349
-8,991
| -27% | -$288K |
|
3596
Cassava Sciences
SAVA
$111M
| $778K | ﹤0.01% |
63,013
-21,713
| -26% | -$268K |
|
3597
Citizens
CIA
$281M
| $778K | ﹤0.01% |
286,087
+22,488
| +9% | +$61.2K |
|
3598
Hyster-Yale Materials Handling
HY
$673M
| $778K | ﹤0.01% |
11,156
-8,068
| -42% | -$563K |
|
3599
CONMED
CNMD
$1.59B
| $777K | ﹤0.01% |
11,205
-45,654
| -80% | -$3.16M |
|
3600
Photronics
PLAB
$1.47B
| $775K | ﹤0.01% |
31,408
-31,240
| -50% | -$771K |
|