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 | |
|---|---|---|---|---|---|---|
|
NAGE
4101
Niagen Bioscience
NAGE
$786M
| $382K | ﹤0.01% |
139,746
+119,723
| +598% | +$327K |
|
4102
Mesa Laboratories
MLAB
$402M
| $381K | ﹤0.01% |
4,396
-1,815
| -29% | -$157K |
|
4103
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $381K | ﹤0.01% |
11,055
+6,704
| +154% | +$231K |
|
4104
TaskUs
TASK
$1.58B
| $381K | ﹤0.01% |
28,650
+3,459
| +14% | +$46K |
|
4105
Chegg
CHGG
$179M
| $380K | ﹤0.01% |
120,374
-202,159
| -63% | -$639K |
|
4106
United States Lime & Minerals
USLM
$3.66B
| $378K | ﹤0.01% |
5,190
-6,690
| -56% | -$487K |
|
4107
NETGEAR
NTGR
$845M
| $377K | ﹤0.01% |
24,665
-41,480
| -63% | -$635K |
|
4108
Ryanair
RYAAY
$29.6B
| $377K | ﹤0.01% |
8,095
+1,050
| +15% | +$48.9K |
|
4109
HighPeak Energy
HPK
$844M
| $376K | ﹤0.01% |
26,711
+11,570
| +76% | +$163K |
|
|
DHC
4110
Diversified Healthcare Trust
DHC
$1.11B
| $376K | ﹤0.01% |
123,116
-166,471
| -57% | -$508K |
|
4111
1-800-Flowers.com
FLWS
$352M
| $375K | ﹤0.01% |
39,427
+10,058
| +34% | +$95.8K |
|
4112
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $375K | ﹤0.01% |
2,729
+4
| +0.1% | +$550 |
|
4113
BRC Inc
BRCC
$189M
| $375K | ﹤0.01% |
61,176
+8,795
| +17% | +$53.9K |
|
4114
Ryerson Holding
RYI
$723M
| $375K | ﹤0.01% |
19,208
-30,293
| -61% | -$591K |
|
4115
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $374K | ﹤0.01% |
17,124
+16,557
| +2,920% | +$362K |
|
4116
Graham Corp
GHM
$589M
| $373K | ﹤0.01% |
13,257
+4,558
| +52% | +$128K |
|
|
CSR
4117
Centerspace
CSR
$977M
| $373K | ﹤0.01% |
5,516
-8,396
| -60% | -$568K |
|
4118
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $372K | ﹤0.01% |
7,571
-2,665
| -26% | -$131K |
|
4119
Pennant Group
PNTG
$834M
| $371K | ﹤0.01% |
16,006
-22,782
| -59% | -$528K |
|
|
STKL
4120
SunOpta
STKL
$736M
| $371K | ﹤0.01% |
68,705
-59,518
| -46% | -$321K |
|
4121
Centuri Holdings
CTRI
$1.89B
| $370K | ﹤0.01% |
+19,014
| New | +$370K |
|
4122
Annexon
ANNX
$314M
| $370K | ﹤0.01% |
75,573
-15,473
| -17% | -$75.8K |
|
|
IAE
4123
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $369K | ﹤0.01% |
58,190
+1,250
| +2% | +$7.93K |
|
4124
TETRA Technologies
TTI
$706M
| $369K | ﹤0.01% |
106,507
-74,887
| -41% | -$259K |
|
4125
Xeris Biopharma Holdings
XERS
$1.25B
| $368K | ﹤0.01% |
163,639
-32,974
| -17% | -$74.2K |
|