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 | |
|---|---|---|---|---|---|---|
3651
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $723K | ﹤0.01% |
20,956
+1,479
| +8% | +$51K |
|
3652
Nomura Holdings
NMR
$22.2B
| $722K | ﹤0.01% |
124,988
-11,100
| -8% | -$64.2K |
|
3653
Owens & Minor
OMI
$429M
| $722K | ﹤0.01% |
53,502
-22,080
| -29% | -$298K |
|
|
NPKI
3654
NPK International Inc.
NPKI
$932M
| $721K | ﹤0.01% |
86,738
-13,796
| -14% | -$115K |
|
3655
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $721K | ﹤0.01% |
+5,990
| New | +$721K |
|
|
KTF
3656
DWS Municipal Income Trust
KTF
$363M
| $720K | ﹤0.01% |
76,081
-7,776
| -9% | -$73.6K |
|
|
NTST
3657
NETSTREIT Corp
NTST
$1.76B
| $719K | ﹤0.01% |
44,663
-41,565
| -48% | -$669K |
|
3658
Standex International
SXI
$2.6B
| $719K | ﹤0.01% |
4,460
-7,083
| -61% | -$1.14M |
|
3659
Ocugen
OCGN
$437M
| $717K | ﹤0.01% |
462,836
+448,652
| +3,163% | +$695K |
|
|
AIV
3660
Aimco
AIV
$1.12B
| $717K | ﹤0.01% |
86,514
-106,318
| -55% | -$881K |
|
3661
Stellar Bancorp
STEL
$1.63B
| $716K | ﹤0.01% |
31,198
-11,871
| -28% | -$273K |
|
3662
Cogent Communications
CCOI
$1.87B
| $715K | ﹤0.01% |
12,670
-26,839
| -68% | -$1.51M |
|
|
ALAR
3663
Alarum Technologies
ALAR
$112M
| $715K | ﹤0.01% |
17,139
+2,318
| +16% | +$96.7K |
|
3664
Gannett
GCI
$642M
| $715K | ﹤0.01% |
155,001
-14,683
| -9% | -$67.7K |
|
3665
dLocal
DLO
$4.37B
| $713K | ﹤0.01% |
88,137
+78,545
| +819% | +$635K |
|
3666
M-tron Industries
MPTI
$143M
| $712K | ﹤0.01% |
20,231
+11,143
| +123% | +$392K |
|
3667
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $712K | ﹤0.01% |
23,987
+599
| +3% | +$17.8K |
|
3668
Sandstorm Gold
SAND
$3.44B
| $711K | ﹤0.01% |
130,734
+22,051
| +20% | +$120K |
|
|
GDO
3669
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $711K | ﹤0.01% |
58,195
-5,278
| -8% | -$64.4K |
|
|
JKS
3670
JinkoSolar
JKS
$1.24B
| $707K | ﹤0.01% |
34,123
+15,831
| +87% | +$328K |
|
3671
Barclays
BCS
$73.5B
| $706K | ﹤0.01% |
65,913
+18,840
| +40% | +$202K |
|
|
NGD
3672
New Gold Inc
NGD
$5.1B
| $703K | ﹤0.01% |
360,689
+67,607
| +23% | +$132K |
|
3673
Health Catalyst
HCAT
$213M
| $701K | ﹤0.01% |
109,699
-42,289
| -28% | -$270K |
|
|
NWLI
3674
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $701K | ﹤0.01% |
1,410
-1,418
| -50% | -$705K |
|
3675
Universal Technical Institute
UTI
$1.56B
| $700K | ﹤0.01% |
44,503
-7,229
| -14% | -$114K |
|