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 | |
|---|---|---|---|---|---|---|
3851
Rush Enterprises Class A
RUSHA
$4.44B
| $544K | ﹤0.01% |
13,003
-32,774
| -72% | -$1.37M |
|
3852
GigaCloud Technology
GCT
$1.11B
| $544K | ﹤0.01% |
17,894
-1,888
| -10% | -$57.4K |
|
3853
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $544K | ﹤0.01% |
11,562
-7,820
| -40% | -$368K |
|
3854
SpartanNash
SPTN
$911M
| $544K | ﹤0.01% |
28,990
-53,992
| -65% | -$1.01M |
|
3855
Weave Communications
WEAV
$581M
| $543K | ﹤0.01% |
60,213
+11,305
| +23% | +$102K |
|
3856
Fate Therapeutics
FATE
$111M
| $539K | ﹤0.01% |
164,356
-279,694
| -63% | -$917K |
|
3857
Stoneridge
SRI
$236M
| $539K | ﹤0.01% |
33,758
-1,963
| -5% | -$31.3K |
|
|
PDT
3858
John Hancock Premium Dividend Fund
PDT
$656M
| $536K | ﹤0.01% |
45,541
+6,756
| +17% | +$79.6K |
|
|
AMK
3859
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $536K | ﹤0.01% |
15,521
-23,847
| -61% | -$824K |
|
|
INN
3860
Summit Hotel Properties
INN
$640M
| $535K | ﹤0.01% |
89,352
-3,096
| -3% | -$18.5K |
|
3861
CVR Energy
CVI
$3.41B
| $535K | ﹤0.01% |
19,991
-91,471
| -82% | -$2.45M |
|
3862
Everspin Technologies
MRAM
$179M
| $535K | ﹤0.01% |
89,281
-12,370
| -12% | -$74.1K |
|
|
WSR
3863
Whitestone REIT
WSR
$654M
| $534K | ﹤0.01% |
40,154
-7,471
| -16% | -$99.4K |
|
3864
Winmark
WINA
$1.78B
| $534K | ﹤0.01% |
1,514
-2,390
| -61% | -$843K |
|
3865
Ichor Holdings
ICHR
$627M
| $534K | ﹤0.01% |
13,847
-15,707
| -53% | -$606K |
|
3866
OneSpan
OSPN
$606M
| $534K | ﹤0.01% |
41,634
-7,305
| -15% | -$93.7K |
|
3867
Ecovyst
ECVT
$1.06B
| $532K | ﹤0.01% |
59,309
-55,876
| -49% | -$501K |
|
3868
LegalZoom.com
LZ
$1.99B
| $531K | ﹤0.01% |
63,331
-86,929
| -58% | -$729K |
|
|
NXG
3869
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $531K | ﹤0.01% |
12,803
+453
| +4% | +$18.8K |
|
3870
CRA International
CRAI
$1.4B
| $530K | ﹤0.01% |
3,080
-4,692
| -60% | -$808K |
|
3871
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $530K | ﹤0.01% |
9,140
-19,143
| -68% | -$1.11M |
|
3872
DocGo
DCGO
$145M
| $529K | ﹤0.01% |
171,089
+80,628
| +89% | +$249K |
|
|
SILV
3873
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $528K | ﹤0.01% |
64,809
+10,173
| +19% | +$82.9K |
|
3874
National Presto Industries
NPK
$810M
| $528K | ﹤0.01% |
7,025
+2,543
| +57% | +$191K |
|
|
PCK
3875
DELISTED
Pimco California Municipal Income Fund II
PCK
| $528K | ﹤0.01% |
90,187
+5,265
| +6% | +$30.8K |
|