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 | |
|---|---|---|---|---|---|---|
3801
Life Time Group Holdings
LTH
$6.18B
| $593K | ﹤0.01% |
31,516
-171,967
| -85% | -$3.24M |
|
|
PHD
3802
Pioneer Floating Rate Fund
PHD
$123M
| $593K | ﹤0.01% |
61,415
+6,787
| +12% | +$65.6K |
|
3803
IHS Holding
IHS
$2.29B
| $593K | ﹤0.01% |
185,302
-25,780
| -12% | -$82.5K |
|
3804
Rogers Corp
ROG
$1.48B
| $589K | ﹤0.01% |
4,883
-9,550
| -66% | -$1.15M |
|
3805
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $589K | ﹤0.01% |
9,911
-1,195
| -11% | -$71K |
|
3806
VanEck Vietnam ETF
VNM
$576M
| $589K | ﹤0.01% |
48,363
+15,608
| +48% | +$190K |
|
3807
RCM Technologies
RCMT
$200M
| $588K | ﹤0.01% |
31,417
+22,166
| +240% | +$415K |
|
3808
Savers
SVV
$1.99B
| $588K | ﹤0.01% |
48,040
+13,240
| +38% | +$162K |
|
3809
SPDR S&P Telecom ETF
XTL
$158M
| $588K | ﹤0.01% |
7,619
-381
| -5% | -$29.4K |
|
3810
NCR Voyix
VYX
$1.85B
| $588K | ﹤0.01% |
47,601
-3,342,938
| -99% | -$41.3M |
|
3811
Nuveen Global High Income Fund
JGH
$314M
| $588K | ﹤0.01% |
45,957
-2,029
| -4% | -$26K |
|
3812
TeraWulf
WULF
$4.5B
| $587K | ﹤0.01% |
132,020
-78,729
| -37% | -$350K |
|
3813
Global X Cybersecurity ETF
BUG
$1.16B
| $585K | ﹤0.01% |
19,784
-20,049
| -50% | -$593K |
|
3814
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $584K | ﹤0.01% |
8,317
+7,355
| +765% | +$517K |
|
3815
Heron Therapeutics
HRTX
$229M
| $584K | ﹤0.01% |
166,793
+55,399
| +50% | +$194K |
|
|
JMIA
3816
Jumia Technologies
JMIA
$1.46B
| $583K | ﹤0.01% |
83,019
+28,464
| +52% | +$200K |
|
3817
ProShares Ultra S&P500
SSO
$7.51B
| $582K | ﹤0.01% |
7,043
+4,210
| +149% | +$348K |
|
3818
Global X MSCI Argentina ETF
ARGT
$688M
| $581K | ﹤0.01% |
10,220
+9,955
| +3,757% | +$566K |
|
3819
Immersion
IMMR
$240M
| $580K | ﹤0.01% |
61,682
-4,778
| -7% | -$45K |
|
3820
NerdWallet
NRDS
$853M
| $580K | ﹤0.01% |
39,697
-1,473
| -4% | -$21.5K |
|
3821
Navigator Holdings
NVGS
$1.1B
| $578K | ﹤0.01% |
33,132
-2,337
| -7% | -$40.8K |
|
3822
NWPX Infrastructure Inc
NWPX
$513M
| $578K | ﹤0.01% |
17,023
-6,363
| -27% | -$216K |
|
|
MTLS
3823
Materialise
MTLS
$314M
| $577K | ﹤0.01% |
115,164
+80,754
| +235% | +$405K |
|
|
SWZ
3824
Swiss Helvetia Fund
SWZ
$79.9M
| $576K | ﹤0.01% |
71,384
-12,551
| -15% | -$101K |
|
3825
Gaotu Techedu
GOTU
$855M
| $576K | ﹤0.01% |
117,509
+3,294
| +3% | +$16.1K |
|