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 | |
|---|---|---|---|---|---|---|
4051
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $411K | ﹤0.01% |
26,546
-1,571
| -6% | -$24.3K |
|
4052
Heartbeam
BEAT
$58M
| $411K | ﹤0.01% |
160,002
-1,613
| -1% | -$4.15K |
|
4053
Independent Bank Corp
IBCP
$649M
| $411K | ﹤0.01% |
15,216
-15,537
| -51% | -$419K |
|
4054
Tenaris
TS
$18.2B
| $410K | ﹤0.01% |
13,446
-6,628
| -33% | -$202K |
|
4055
Bandwidth Inc
BAND
$529M
| $410K | ﹤0.01% |
24,285
-2,578
| -10% | -$43.5K |
|
4056
Kimball Electronics
KE
$765M
| $410K | ﹤0.01% |
18,643
-17,820
| -49% | -$392K |
|
4057
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
| $410K | ﹤0.01% |
12,676
+9,040
| +249% | +$292K |
|
|
CHCT
4058
Community Healthcare Trust
CHCT
$426M
| $409K | ﹤0.01% |
17,501
-14,539
| -45% | -$340K |
|
4059
Astrana Health
ASTH
$1.28B
| $409K | ﹤0.01% |
10,087
-25,268
| -71% | -$1.02M |
|
4060
AdaptHealth
AHCO
$1.2B
| $408K | ﹤0.01% |
40,840
-63,790
| -61% | -$638K |
|
4061
Root
ROOT
$1.58B
| $408K | ﹤0.01% |
7,901
+1,637
| +26% | +$84.5K |
|
4062
MindMed
MNMD
$688M
| $407K | ﹤0.01% |
56,488
+32,104
| +132% | +$231K |
|
4063
ChargePoint
CHPT
$253M
| $407K | ﹤0.01% |
13,483
-2,787
| -17% | -$84.2K |
|
4064
Daktronics
DAKT
$1.07B
| $407K | ﹤0.01% |
29,183
-25,348
| -46% | -$354K |
|
4065
Cerus
CERS
$280M
| $406K | ﹤0.01% |
230,438
-118,570
| -34% | -$209K |
|
|
CMBT
4066
CMB.TECH NV
CMBT
$2.67B
| $404K | ﹤0.01% |
24,442
+12,703
| +108% | +$210K |
|
4067
Gladstone Capital
GLAD
$527M
| $403K | ﹤0.01% |
17,316
+6,994
| +68% | +$163K |
|
|
OLO
4068
DELISTED
Olo Inc
OLO
| $402K | ﹤0.01% |
91,030
-37,049
| -29% | -$164K |
|
4069
Dimensional International High Profitability ETF
DIHP
$4.49B
| $402K | ﹤0.01% |
15,284
+291
| +2% | +$7.66K |
|
|
HEQ
4070
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $401K | ﹤0.01% |
38,632
+5,210
| +16% | +$54.1K |
|
|
OPPE
4071
WisdomTree European Opportunities Fund
OPPE
$169M
| $400K | ﹤0.01% |
10,626
-925
| -8% | -$34.8K |
|
4072
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $400K | ﹤0.01% |
8,247
+173
| +2% | +$8.39K |
|
4073
Fulgent Genetics
FLGT
$683M
| $400K | ﹤0.01% |
20,378
-6,752
| -25% | -$132K |
|
4074
Pagaya Technologies
PGY
$3.24B
| $400K | ﹤0.01% |
31,312
-20,637
| -40% | -$263K |
|
4075
LendingClub
LC
$2.02B
| $399K | ﹤0.01% |
47,161
-94,982
| -67% | -$804K |
|