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 | |
|---|---|---|---|---|---|---|
3876
Claros Mortgage Trust
CMTG
$522M
| $527K | ﹤0.01% |
65,698
-89,031
| -58% | -$714K |
|
3877
NCR Atleos
NATL
$2.84B
| $527K | ﹤0.01% |
19,500
-10,557
| -35% | -$285K |
|
|
GGN
3878
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $523K | ﹤0.01% |
129,031
-35,684
| -22% | -$145K |
|
|
NLOP
3879
Net Lease Office Properties
NLOP
$433M
| $522K | ﹤0.01% |
21,189
-5,396
| -20% | -$133K |
|
3880
Mativ Holdings
MATV
$666M
| $521K | ﹤0.01% |
30,732
-29,311
| -49% | -$497K |
|
3881
Enel Chile
ENIC
$5.27B
| $521K | ﹤0.01% |
186,036
-19,196
| -9% | -$53.7K |
|
|
VERV
3882
DELISTED
Verve Therapeutics
VERV
| $521K | ﹤0.01% |
106,702
-185,282
| -63% | -$904K |
|
3883
VanEck Retail ETF
RTH
$262M
| $517K | ﹤0.01% |
2,515
-230
| -8% | -$47.3K |
|
3884
Ternium
TX
$6.87B
| $517K | ﹤0.01% |
13,758
+6,886
| +100% | +$259K |
|
3885
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $516K | ﹤0.01% |
10,500
+10,276
| +4,588% | +$505K |
|
|
INVX
3886
Innovex International
INVX
$1.17B
| $514K | ﹤0.01% |
27,650
+1,962
| +8% | +$36.5K |
|
3887
Diamond Hill
DHIL
$384M
| $514K | ﹤0.01% |
3,649
-197
| -5% | -$27.7K |
|
3888
Cabaletta Bio
CABA
$197M
| $513K | ﹤0.01% |
68,573
-140,903
| -67% | -$1.05M |
|
|
IRS
3889
IRSA Inversiones y Representaciones
IRS
$926M
| $512K | ﹤0.01% |
59,247
+53,313
| +898% | +$461K |
|
3890
iShares MSCI Israel ETF
EIS
$411M
| $511K | ﹤0.01% |
8,418
+64
| +0.8% | +$3.89K |
|
3891
Gladstone Investment Corp
GAIN
$535M
| $511K | ﹤0.01% |
36,552
+1,895
| +5% | +$26.5K |
|
3892
Daily Journal
DJCO
$618M
| $511K | ﹤0.01% |
1,295
-353
| -21% | -$139K |
|
3893
Merus
MRUS
$5.19B
| $510K | ﹤0.01% |
8,622
+1,472
| +21% | +$87.1K |
|
3894
Phreesia
PHR
$1.41B
| $510K | ﹤0.01% |
24,056
-29,532
| -55% | -$626K |
|
3895
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $509K | ﹤0.01% |
21,501
+2,859
| +15% | +$67.7K |
|
3896
Savara
SVRA
$612M
| $508K | ﹤0.01% |
126,034
+17,347
| +16% | +$69.9K |
|
3897
Helix Energy Solutions
HLX
$917M
| $508K | ﹤0.01% |
42,516
-45,095
| -51% | -$538K |
|
3898
IMAX
IMAX
$1.73B
| $506K | ﹤0.01% |
30,173
-181,634
| -86% | -$3.05M |
|
3899
Xponential Fitness
XPOF
$277M
| $505K | ﹤0.01% |
32,400
+2,444
| +8% | +$38.1K |
|
3900
nCino
NCNO
$3.48B
| $505K | ﹤0.01% |
16,071
+131
| +0.8% | +$4.12K |
|