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 | |
|---|---|---|---|---|---|---|
3701
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $674K | ﹤0.01% |
8,552
+2,397
| +39% | +$189K |
|
3702
TriplePoint Venture Growth BDC
TPVG
$250M
| $673K | ﹤0.01% |
83,821
+30,941
| +59% | +$248K |
|
3703
Dorian LPG
LPG
$1.38B
| $673K | ﹤0.01% |
16,033
-74,567
| -82% | -$3.13M |
|
3704
Stevanato
STVN
$7.44B
| $672K | ﹤0.01% |
36,616
+35,416
| +2,951% | +$650K |
|
3705
iShares MSCI Japan Value ETF
EWJV
$497M
| $669K | ﹤0.01% |
20,997
+7,940
| +61% | +$253K |
|
3706
Teekay
TK
$739M
| $669K | ﹤0.01% |
74,546
-23,970
| -24% | -$215K |
|
3707
AvePoint
AVPT
$3.38B
| $667K | ﹤0.01% |
64,012
-94,891
| -60% | -$989K |
|
3708
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $666K | ﹤0.01% |
17,815
-1,074
| -6% | -$40.2K |
|
3709
Zegna
ZGN
$2.46B
| $666K | ﹤0.01% |
56,246
-56,610
| -50% | -$670K |
|
|
PNF
3710
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $666K | ﹤0.01% |
85,100
+1,929
| +2% | +$15.1K |
|
3711
TFS Financial
TFSL
$3.74B
| $666K | ﹤0.01% |
52,758
+15,629
| +42% | +$197K |
|
3712
Televisa
TV
$1.46B
| $664K | ﹤0.01% |
239,796
-6,764
| -3% | -$18.7K |
|
3713
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $664K | ﹤0.01% |
59,014
-510
| -0.9% | -$5.74K |
|
3714
First Community Bankshares
FCBC
$689M
| $663K | ﹤0.01% |
17,996
-11,554
| -39% | -$426K |
|
3715
CION Investment
CION
$527M
| $660K | ﹤0.01% |
54,475
+15,616
| +40% | +$189K |
|
3716
Horace Mann Educators
HMN
$1.89B
| $660K | ﹤0.01% |
20,240
-22,951
| -53% | -$749K |
|
3717
Universal Insurance Holdings
UVE
$728M
| $660K | ﹤0.01% |
35,173
-14,542
| -29% | -$273K |
|
3718
ProShares Ultra Russell2000
UWM
$408M
| $659K | ﹤0.01% |
+17,709
| New | +$659K |
|
|
CFB
3719
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $657K | ﹤0.01% |
46,876
-7,176
| -13% | -$101K |
|
3720
Kearny Financial
KRNY
$423M
| $657K | ﹤0.01% |
106,838
+26,794
| +33% | +$165K |
|
3721
iShares MSCI Philippines ETF
EPHE
$106M
| $657K | ﹤0.01% |
27,193
-1,139
| -4% | -$27.5K |
|
|
MFD
3722
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $656K | ﹤0.01% |
87,864
-23,740
| -21% | -$177K |
|
|
SVM
3723
Silvercorp Metals
SVM
$1.13B
| $656K | ﹤0.01% |
195,218
+34,654
| +22% | +$116K |
|
3724
Plexus
PLXS
$3.85B
| $654K | ﹤0.01% |
6,340
-15,408
| -71% | -$1.59M |
|
3725
Valaris
VAL
$3.76B
| $654K | ﹤0.01% |
8,778
-48,621
| -85% | -$3.62M |
|