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 | |
|---|---|---|---|---|---|---|
|
ZUO
3901
DELISTED
Zuora, Inc.
ZUO
| $504K | ﹤0.01% |
50,751
-66,199
| -57% | -$657K |
|
3902
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $503K | ﹤0.01% |
4,575
-7,193
| -61% | -$791K |
|
3903
US Commodity Index
USCI
$265M
| $503K | ﹤0.01% |
8,082
-711
| -8% | -$44.2K |
|
3904
Nuveen Real Estate Income Fund
JRS
$236M
| $501K | ﹤0.01% |
65,549
-4,534
| -6% | -$34.6K |
|
3905
Consolidated Water Co
CWCO
$540M
| $500K | ﹤0.01% |
18,844
-12,818
| -40% | -$340K |
|
3906
Manitowoc
MTW
$354M
| $500K | ﹤0.01% |
43,360
-4,291
| -9% | -$49.5K |
|
|
SJT
3907
San Juan Basin Royalty Trust
SJT
$268M
| $500K | ﹤0.01% |
123,102
+119,974
| +3,835% | +$487K |
|
3908
Shenandoah Telecom
SHEN
$755M
| $500K | ﹤0.01% |
30,604
-20,935
| -41% | -$342K |
|
3909
Invesco International Corporate Bond ETF
PICB
$196M
| $500K | ﹤0.01% |
22,708
-1,522
| -6% | -$33.5K |
|
3910
Ingevity
NGVT
$2.05B
| $499K | ﹤0.01% |
11,425
-28,438
| -71% | -$1.24M |
|
3911
Franklin Covey
FC
$250M
| $499K | ﹤0.01% |
13,140
-10,343
| -44% | -$393K |
|
3912
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $499K | ﹤0.01% |
26,880
+24,652
| +1,106% | +$458K |
|
3913
Edgewell Personal Care
EPC
$944M
| $498K | ﹤0.01% |
12,400
-30,787
| -71% | -$1.24M |
|
3914
QuickLogic
QUIK
$95.4M
| $496K | ﹤0.01% |
47,771
+22,265
| +87% | +$231K |
|
3915
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $496K | ﹤0.01% |
4,372
-431
| -9% | -$48.9K |
|
3916
Golden Entertainment
GDEN
$643M
| $496K | ﹤0.01% |
15,932
+1,450
| +10% | +$45.1K |
|
3917
Compugen
CGEN
$124M
| $495K | ﹤0.01% |
294,931
-21,369
| -7% | -$35.9K |
|
3918
Republic Bancorp
RBCAA
$1.46B
| $495K | ﹤0.01% |
9,239
-7,221
| -44% | -$387K |
|
3919
United Natural Foods
UNFI
$1.8B
| $495K | ﹤0.01% |
37,799
-27,017
| -42% | -$354K |
|
3920
Washington Trust Bancorp
WASH
$572M
| $495K | ﹤0.01% |
18,055
-11,502
| -39% | -$315K |
|
3921
Simulations Plus
SLP
$307M
| $495K | ﹤0.01% |
10,175
-6,657
| -40% | -$324K |
|
3922
SPDR S&P Health Care Services ETF
XHS
$74M
| $494K | ﹤0.01% |
5,491
-146
| -3% | -$13.1K |
|
3923
Schrodinger
SDGR
$1.43B
| $492K | ﹤0.01% |
25,430
-45,690
| -64% | -$884K |
|
|
BITF
3924
Bitfarms
BITF
$1.72B
| $492K | ﹤0.01% |
191,315
+161,230
| +536% | +$414K |
|
|
ACCD
3925
DELISTED
Accolade, Inc. Common Stock
ACCD
| $491K | ﹤0.01% |
137,111
+23,968
| +21% | +$85.8K |
|