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 | |
|---|---|---|---|---|---|---|
4076
Select Water Solutions
WTTR
$1.05B
| $398K | ﹤0.01% |
37,237
-21,047
| -36% | -$225K |
|
4077
iShares International Treasury Bond ETF
ISHG
$659M
| $397K | ﹤0.01% |
5,708
+3,247
| +132% | +$226K |
|
4078
LSI Industries
LYTS
$713M
| $394K | ﹤0.01% |
27,231
-16,688
| -38% | -$241K |
|
4079
Ero Copper
ERO
$1.76B
| $394K | ﹤0.01% |
18,428
-1,504
| -8% | -$32.2K |
|
|
ASG
4080
Liberty All-Star Growth Fund
ASG
$349M
| $392K | ﹤0.01% |
73,412
-209
| -0.3% | -$1.12K |
|
|
PETQ
4081
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $392K | ﹤0.01% |
17,751
-16,076
| -48% | -$355K |
|
4082
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $391K | ﹤0.01% |
3,920
+2,630
| +204% | +$263K |
|
|
ALX
4083
Alexander's
ALX
$1.19B
| $391K | ﹤0.01% |
1,738
-1,582
| -48% | -$356K |
|
4084
Garrett Motion
GTX
$2.74B
| $390K | ﹤0.01% |
45,439
-12,113
| -21% | -$104K |
|
4085
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $390K | ﹤0.01% |
5,020
-737
| -13% | -$57.3K |
|
4086
Turning Point Brands
TPB
$1.84B
| $390K | ﹤0.01% |
12,138
-10,698
| -47% | -$343K |
|
4087
FibroBiologics
FBLG
$22.3M
| $389K | ﹤0.01% |
78,052
+78,024
| +278,657% | +$389K |
|
4088
Alignment Healthcare
ALHC
$3.28B
| $387K | ﹤0.01% |
49,517
-37,685
| -43% | -$295K |
|
4089
Stride
LRN
$6.18B
| $387K | ﹤0.01% |
5,492
-41,757
| -88% | -$2.94M |
|
4090
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $387K | ﹤0.01% |
6,410
-2,095
| -25% | -$126K |
|
4091
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $387K | ﹤0.01% |
25,709
-9,510
| -27% | -$143K |
|
4092
Relmada Therapeutics
RLMD
$50.8M
| $386K | ﹤0.01% |
128,800
-485
| -0.4% | -$1.46K |
|
4093
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $386K | ﹤0.01% |
1,290
+340
| +36% | +$102K |
|
4094
Ennis
EBF
$467M
| $385K | ﹤0.01% |
17,567
-19,116
| -52% | -$418K |
|
|
CEV
4095
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $384K | ﹤0.01% |
35,315
+2,673
| +8% | +$29.1K |
|
4096
CureVac
CVAC
$1.2B
| $384K | ﹤0.01% |
112,972
-591,219
| -84% | -$2.01M |
|
4097
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$43.6M
| $383K | ﹤0.01% |
+63,375
| New | +$383K |
|
4098
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $382K | ﹤0.01% |
8,337
+8,332
| +166,640% | +$382K |
|
4099
Icahn Enterprises
IEP
$4.7B
| $382K | ﹤0.01% |
23,191
+1,340
| +6% | +$22.1K |
|
4100
Metals Acquisition
MTAL
$1.01B
| $382K | ﹤0.01% |
27,894
+20,443
| +274% | +$280K |
|