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 | |
|---|---|---|---|---|---|---|
|
ALEX
3601
Alexander & Baldwin
ALEX
$1.36B
| $772K | ﹤0.01% |
45,531
-42,452
| -48% | -$720K |
|
3602
VanEck Environmental Services ETF
EVX
$91.8M
| $772K | ﹤0.01% |
22,630
-11,605
| -34% | -$396K |
|
3603
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $770K | ﹤0.01% |
17,516
-2,939
| -14% | -$129K |
|
3604
Methanex
MEOH
$3.06B
| $769K | ﹤0.01% |
15,941
-18,893
| -54% | -$912K |
|
3605
BlackRock Income Trust
BKT
$279M
| $769K | ﹤0.01% |
64,476
-13,346
| -17% | -$159K |
|
3606
CoreCivic
CXW
$2.24B
| $769K | ﹤0.01% |
59,244
-74,416
| -56% | -$966K |
|
3607
Banco de Chile
BCH
$14.8B
| $767K | ﹤0.01% |
33,889
+8,048
| +31% | +$182K |
|
3608
Bowman Consulting
BWMN
$749M
| $764K | ﹤0.01% |
24,036
+13,116
| +120% | +$417K |
|
3609
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $764K | ﹤0.01% |
32,446
+31,387
| +2,964% | +$739K |
|
3610
United Fire Group
UFCS
$828M
| $760K | ﹤0.01% |
35,384
+10,584
| +43% | +$227K |
|
3611
Tarsus Pharmaceuticals
TARS
$2.28B
| $760K | ﹤0.01% |
27,973
-10,367
| -27% | -$282K |
|
3612
Global X MSCI Norway ETF
NORW
$57.1M
| $760K | ﹤0.01% |
29,617
+18,895
| +176% | +$485K |
|
3613
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $760K | ﹤0.01% |
12,139
-20,811
| -63% | -$1.3M |
|
|
ADAM
3614
Adamas Trust
ADAM
$668M
| $759K | ﹤0.01% |
130,016
-36,871
| -22% | -$215K |
|
3615
Dimensional Emerging Markets High Profitability ETF
DEHP
$290M
| $758K | ﹤0.01% |
29,150
| – | – |
|
3616
SoundHound AI
SOUN
$6.37B
| $756K | ﹤0.01% |
191,278
-11,505
| -6% | -$45.4K |
|
3617
Hawkins
HWKN
$3.71B
| $755K | ﹤0.01% |
8,300
-25,786
| -76% | -$2.35M |
|
3618
Zai Lab
ZLAB
$3.63B
| $754K | ﹤0.01% |
43,485
-39,298
| -47% | -$681K |
|
3619
Limbach Holdings
LMB
$1.2B
| $753K | ﹤0.01% |
13,228
-6,740
| -34% | -$384K |
|
3620
Berry Corp
BRY
$317M
| $752K | ﹤0.01% |
116,445
-156,978
| -57% | -$1.01M |
|
3621
Tower Semiconductor
TSEM
$7.7B
| $751K | ﹤0.01% |
19,116
-578
| -3% | -$22.7K |
|
3622
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $751K | ﹤0.01% |
11,457
+56
| +0.5% | +$3.67K |
|
3623
Collegium Pharmaceutical
COLL
$1.14B
| $749K | ﹤0.01% |
23,273
-8,328
| -26% | -$268K |
|
3624
PDF Solutions
PDFS
$863M
| $748K | ﹤0.01% |
20,568
-9,464
| -32% | -$344K |
|
|
SBI
3625
Western Asset Intermediate Muni Fund
SBI
$112M
| $748K | ﹤0.01% |
95,138
-3,006
| -3% | -$23.6K |
|