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 | |
|---|---|---|---|---|---|---|
|
ITOS
4001
DELISTED
iTeos Therapeutics
ITOS
| $436K | ﹤0.01% |
29,386
-29,708
| -50% | -$441K |
|
4002
Weis Markets
WMK
$1.75B
| $436K | ﹤0.01% |
6,946
-20,902
| -75% | -$1.31M |
|
4003
Willdan Group
WLDN
$1.52B
| $436K | ﹤0.01% |
15,108
-3,340
| -18% | -$96.4K |
|
4004
Lifestance Health
LFST
$2.03B
| $436K | ﹤0.01% |
88,754
-16,636
| -16% | -$81.7K |
|
|
PDS
4005
Precision Drilling
PDS
$751M
| $436K | ﹤0.01% |
6,193
-2,370
| -28% | -$167K |
|
4006
LendingTree
TREE
$1.02B
| $435K | ﹤0.01% |
10,470
-500
| -5% | -$20.8K |
|
4007
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $435K | ﹤0.01% |
15,274
+3,806
| +33% | +$108K |
|
4008
Mercantile Bank Corp
MBWM
$764M
| $435K | ﹤0.01% |
10,728
-8,130
| -43% | -$330K |
|
4009
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $435K | ﹤0.01% |
19,636
+2,443
| +14% | +$54.1K |
|
4010
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $434K | ﹤0.01% |
9,151
-1,930
| -17% | -$91.5K |
|
4011
Palmer Square Capital BDC
PSBD
$433M
| $434K | ﹤0.01% |
26,842
+16,543
| +161% | +$267K |
|
4012
ARKO Corp
ARKO
$545M
| $434K | ﹤0.01% |
69,165
-21,389
| -24% | -$134K |
|
4013
BlackRock MuniVest Fund II
MVT
$227M
| $434K | ﹤0.01% |
39,243
+18,395
| +88% | +$203K |
|
4014
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
| $432K | ﹤0.01% |
+13,044
| New | +$432K |
|
4015
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| $431K | ﹤0.01% |
16,936
+16,577
| +4,618% | +$422K |
|
4016
Nkarta
NKTX
$142M
| $431K | ﹤0.01% |
72,903
+41,388
| +131% | +$245K |
|
4017
American Public Education
APEI
$649M
| $430K | ﹤0.01% |
24,475
+24,469
| +407,817% | +$430K |
|
4018
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $430K | ﹤0.01% |
12,470
+5,942
| +91% | +$205K |
|
4019
US Treasury 12 Month Bill ETF
OBIL
$285M
| $429K | ﹤0.01% |
8,602
-7,197
| -46% | -$359K |
|
4020
VanEck CLO ETF
CLOI
$1.2B
| $429K | ﹤0.01% |
8,102
+1,266
| +19% | +$67K |
|
4021
Sabesp
SBS
$16.8B
| $428K | ﹤0.01% |
31,820
-45,224
| -59% | -$608K |
|
4022
Certara
CERT
$1.84B
| $427K | ﹤0.01% |
30,832
+9,790
| +47% | +$136K |
|
4023
CTS Corp
CTS
$1.23B
| $427K | ﹤0.01% |
8,434
-16,787
| -67% | -$850K |
|
4024
Applied Optoelectronics
AAOI
$1.81B
| $426K | ﹤0.01% |
51,404
+20,173
| +65% | +$167K |
|
4025
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
| $426K | ﹤0.01% |
12,835
+12,703
| +9,623% | +$422K |
|