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 | |
|---|---|---|---|---|---|---|
|
PGRE
3826
Paramount Group
PGRE
$1.45B
| $575K | ﹤0.01% |
124,257
-175,869
| -59% | -$814K |
|
3827
Perimeter Solutions
PRM
$3.23B
| $575K | ﹤0.01% |
73,421
-97,497
| -57% | -$763K |
|
3828
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$248M
| $575K | ﹤0.01% |
26,404
+13,173
| +100% | +$287K |
|
3829
Oric Pharmaceuticals
ORIC
$1.06B
| $571K | ﹤0.01% |
80,807
-13,254
| -14% | -$93.7K |
|
3830
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $569K | ﹤0.01% |
17,397
+7,118
| +69% | +$233K |
|
|
PSTL
3831
Postal Realty Trust
PSTL
$400M
| $569K | ﹤0.01% |
42,681
-39,942
| -48% | -$532K |
|
3832
A-Mark Precious Metals
AMRK
$664M
| $568K | ﹤0.01% |
17,545
-19,881
| -53% | -$644K |
|
3833
Calix
CALX
$4.13B
| $568K | ﹤0.01% |
16,028
-30,282
| -65% | -$1.07M |
|
3834
Metropolitan Bank Holding Corp
MCB
$825M
| $564K | ﹤0.01% |
13,407
+306
| +2% | +$12.9K |
|
|
PRSU
3835
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $564K | ﹤0.01% |
16,588
-7,901
| -32% | -$269K |
|
3836
CrossAmerica Partners
CAPL
$810M
| $564K | ﹤0.01% |
28,400
-6,676
| -19% | -$133K |
|
|
CBL
3837
CBL Properties
CBL
$964M
| $561K | ﹤0.01% |
24,013
-7,329
| -23% | -$171K |
|
3838
Trustco Bank Corp NY
TRST
$744M
| $561K | ﹤0.01% |
19,490
-27
| -0.1% | -$777 |
|
|
CHUY
3839
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | ﹤0.01% |
21,611
+5,674
| +36% | +$147K |
|
3840
Renaissance IPO ETF
IPO
$191M
| $559K | ﹤0.01% |
13,876
-15
| -0.1% | -$605 |
|
|
FAM
3841
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $558K | ﹤0.01% |
87,982
+1,031
| +1% | +$6.54K |
|
3842
German American Bancorp
GABC
$1.54B
| $556K | ﹤0.01% |
15,721
-19,776
| -56% | -$699K |
|
3843
iPath Select MLP ETN
ATMP
$500M
| $555K | ﹤0.01% |
22,110
-32
| -0.1% | -$803 |
|
3844
Sprott Junior Uranium Miners ETF
URNJ
$387M
| $553K | ﹤0.01% |
23,139
+5,779
| +33% | +$138K |
|
3845
ARS Pharmaceuticals
SPRY
$990M
| $552K | ﹤0.01% |
64,922
-39,519
| -38% | -$336K |
|
3846
Harrow
HROW
$1.65B
| $552K | ﹤0.01% |
26,409
-18,842
| -42% | -$394K |
|
|
MITT
3847
AG Mortgage Investment Trust
MITT
$249M
| $550K | ﹤0.01% |
82,786
+72,251
| +686% | +$480K |
|
3848
TXO Partners LP
TXO
$768M
| $550K | ﹤0.01% |
27,261
+2,829
| +12% | +$57K |
|
3849
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $545K | ﹤0.01% |
15,783
-3,473
| -18% | -$120K |
|
|
HGLB
3850
Highland Global Allocation Fund
HGLB
$205M
| $545K | ﹤0.01% |
72,331
+2,423
| +3% | +$18.2K |
|