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 | |
|---|---|---|---|---|---|---|
|
BDN
3626
Brandywine Realty Trust
BDN
$783M
| $747K | ﹤0.01% |
166,766
-122,091
| -42% | -$547K |
|
3627
Blink Charging
BLNK
$162M
| $745K | ﹤0.01% |
271,989
-71,229
| -21% | -$195K |
|
|
SPE.PRC
3628
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $744K | ﹤0.01% |
31,999
-521
| -2% | -$12.1K |
|
3629
Marine Products Corp
MPX
$328M
| $744K | ﹤0.01% |
73,700
+63,981
| +658% | +$646K |
|
3630
Douglas Dynamics
PLOW
$763M
| $744K | ﹤0.01% |
31,786
+4,419
| +16% | +$103K |
|
3631
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $742K | ﹤0.01% |
36,816
+8,273
| +29% | +$167K |
|
|
PNI
3632
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $742K | ﹤0.01% |
100,102
-6,858
| -6% | -$50.8K |
|
|
ECO
3633
Okeanis Eco Tankers
ECO
$972M
| $741K | ﹤0.01% |
23,070
+3,563
| +18% | +$115K |
|
3634
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $740K | ﹤0.01% |
15,630
+10,723
| +219% | +$508K |
|
3635
Barrett Business Services
BBSI
$1.21B
| $739K | ﹤0.01% |
22,565
-16,871
| -43% | -$553K |
|
3636
Global X SuperDividend US ETF
DIV
$649M
| $739K | ﹤0.01% |
42,833
+741
| +2% | +$12.8K |
|
3637
Allegiant Air
ALGT
$1.15B
| $737K | ﹤0.01% |
14,667
-5,656
| -28% | -$284K |
|
3638
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $735K | ﹤0.01% |
23,946
-6,069
| -20% | -$186K |
|
3639
Beazer Homes USA
BZH
$765M
| $735K | ﹤0.01% |
26,747
-20,723
| -44% | -$569K |
|
3640
Vista Energy
VIST
$3.62B
| $735K | ﹤0.01% |
16,160
-7,462
| -32% | -$339K |
|
|
FT
3641
Franklin Universal Trust
FT
$197M
| $734K | ﹤0.01% |
107,819
+28,420
| +36% | +$194K |
|
3642
Dana Inc
DAN
$2.75B
| $732K | ﹤0.01% |
60,365
-143,331
| -70% | -$1.74M |
|
3643
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $728K | ﹤0.01% |
34,861
-243,956
| -87% | -$5.1M |
|
|
HUT
3644
Hut 8
HUT
$3.94B
| $728K | ﹤0.01% |
48,555
+39,955
| +465% | +$599K |
|
3645
WhiteHorse Finance
WHF
$205M
| $728K | ﹤0.01% |
59,303
-123,807
| -68% | -$1.52M |
|
|
EDD
3646
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $727K | ﹤0.01% |
159,358
-580
| -0.4% | -$2.65K |
|
|
EVRI
3647
DELISTED
Everi Holdings
EVRI
| $726K | ﹤0.01% |
86,389
-55,028
| -39% | -$462K |
|
|
RDUS
3648
DELISTED
Radius Recycling
RDUS
| $725K | ﹤0.01% |
47,510
-13,762
| -22% | -$210K |
|
3649
Aurora
AUR
$11B
| $724K | ﹤0.01% |
261,227
-153,616
| -37% | -$426K |
|
3650
LeMaitre Vascular
LMAT
$2.11B
| $723K | ﹤0.01% |
8,790
-11,455
| -57% | -$943K |
|