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 | |
|---|---|---|---|---|---|---|
3726
Enviri
NVRI
$1.01B
| $654K | ﹤0.01% |
75,769
+17,021
| +29% | +$147K |
|
|
SBOW
3727
DELISTED
SilverBow Resources, Inc.
SBOW
| $652K | ﹤0.01% |
17,239
-38,295
| -69% | -$1.45M |
|
3728
Acadia Realty Trust
AKR
$2.67B
| $652K | ﹤0.01% |
36,365
-48,845
| -57% | -$875K |
|
3729
Heritage Commerce
HTBK
$640M
| $652K | ﹤0.01% |
74,890
-19,762
| -21% | -$172K |
|
3730
Privia Health
PRVA
$2.77B
| $648K | ﹤0.01% |
37,307
-69,714
| -65% | -$1.21M |
|
3731
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $647K | ﹤0.01% |
18,504
| – | – |
|
3732
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $643K | ﹤0.01% |
57,833
+4,522
| +8% | +$50.2K |
|
3733
Heritage Financial
HFWA
$855M
| $642K | ﹤0.01% |
35,592
-2,062
| -5% | -$37.2K |
|
3734
National Healthcare
NHC
$1.85B
| $642K | ﹤0.01% |
5,918
-3,942
| -40% | -$427K |
|
3735
Energy Recovery
ERII
$805M
| $641K | ﹤0.01% |
48,269
-41,339
| -46% | -$549K |
|
3736
STAAR Surgical
STAA
$1.34B
| $640K | ﹤0.01% |
13,450
-10,575
| -44% | -$503K |
|
|
FM
3737
DELISTED
iShares Frontier and Select EM ETF
FM
| $639K | ﹤0.01% |
23,279
-9,293
| -29% | -$255K |
|
3738
MediaAlpha
MAX
$713M
| $639K | ﹤0.01% |
48,498
+22,231
| +85% | +$293K |
|
3739
AMC Networks
AMCX
$363M
| $638K | ﹤0.01% |
66,081
+30,276
| +85% | +$292K |
|
3740
StoneX
SNEX
$5.01B
| $635K | ﹤0.01% |
12,650
-21,357
| -63% | -$1.07M |
|
3741
Digital Turbine
APPS
$579M
| $634K | ﹤0.01% |
381,747
+106,868
| +39% | +$177K |
|
3742
Navios Maritime Partners
NMM
$1.43B
| $633K | ﹤0.01% |
12,402
+9,461
| +322% | +$483K |
|
|
DMF
3743
DELISTED
BNY Mellon Municipal Income
DMF
| $633K | ﹤0.01% |
88,007
-8,152
| -8% | -$58.6K |
|
3744
Gerdau
GGB
$6.19B
| $632K | ﹤0.01% |
191,577
-8,689
| -4% | -$28.7K |
|
3745
iShares Global Timber & Forestry ETF
WOOD
$246M
| $631K | ﹤0.01% |
8,050
+666
| +9% | +$52.2K |
|
3746
FuelCell Energy
FCEL
$269M
| $630K | ﹤0.01% |
32,888
+6,161
| +23% | +$118K |
|
3747
Ceco Environmental
CECO
$1.81B
| $630K | ﹤0.01% |
21,847
-19,653
| -47% | -$567K |
|
3748
Sprott Junior Gold Miners ETF
SGDJ
$235M
| $629K | ﹤0.01% |
20,422
+20,072
| +5,735% | +$619K |
|
3749
Compañía de Cervecerías Unidas
CCU
$2.2B
| $629K | ﹤0.01% |
55,265
-2,611
| -5% | -$29.7K |
|
|
SEI
3750
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $629K | ﹤0.01% |
73,260
+14,077
| +24% | +$121K |
|