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 | |
|---|---|---|---|---|---|---|
|
CATC
4126
DELISTED
CAMBRIDGE BANCORP
CATC
| $367K | ﹤0.01% |
5,326
-5,249
| -50% | -$362K |
|
4127
Diebold Nixdorf
DBD
$2.08B
| $365K | ﹤0.01% |
9,496
+8,016
| +542% | +$308K |
|
4128
VanEck Mortgage REIT Income ETF
MORT
$328M
| $364K | ﹤0.01% |
32,567
+966
| +3% | +$10.8K |
|
|
DXYZ
4129
Destiny Tech100
DXYZ
$285M
| $364K | ﹤0.01% |
23,896
+22,539
| +1,661% | +$343K |
|
4130
MacroGenics
MGNX
$102M
| $364K | ﹤0.01% |
85,541
-172,818
| -67% | -$734K |
|
4131
Kelly Services Class A
KELYA
$496M
| $363K | ﹤0.01% |
16,978
-12,653
| -43% | -$271K |
|
4132
SR Bancorp
SRBK
$124M
| $363K | ﹤0.01% |
39,219
+38,645
| +6,733% | +$357K |
|
|
MRX
4133
Marex Group
MRX
$2.39B
| $361K | ﹤0.01% |
+18,055
| New | +$361K |
|
|
FLC
4134
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $361K | ﹤0.01% |
23,225
+2,265
| +11% | +$35.2K |
|
4135
Horizon Bancorp
HBNC
$845M
| $360K | ﹤0.01% |
29,088
-28,236
| -49% | -$349K |
|
4136
Spok Holdings
SPOK
$359M
| $360K | ﹤0.01% |
24,295
-12,037
| -33% | -$178K |
|
|
FTHY
4137
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $360K | ﹤0.01% |
25,111
+10,111
| +67% | +$145K |
|
|
HIE
4138
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $359K | ﹤0.01% |
32,048
+5,887
| +23% | +$66K |
|
4139
SkyWater Technology
SKYT
$663M
| $359K | ﹤0.01% |
46,957
+28,039
| +148% | +$214K |
|
4140
Clearway Energy Class A
CWEN.A
$3.15B
| $359K | ﹤0.01% |
15,833
-3,681
| -19% | -$83.4K |
|
4141
Vera Bradley
VRA
$55.9M
| $358K | ﹤0.01% |
57,240
-16,083
| -22% | -$101K |
|
|
MIO
4142
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $358K | ﹤0.01% |
30,706
+3,997
| +15% | +$46.6K |
|
4143
DNOW Inc
DNOW
$1.58B
| $357K | ﹤0.01% |
26,008
-95,391
| -79% | -$1.31M |
|
4144
SPDR S&P Global Dividend ETF
WDIV
$225M
| $357K | ﹤0.01% |
6,038
+868
| +17% | +$51.3K |
|
|
CNSL
4145
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $357K | ﹤0.01% |
81,109
-73,821
| -48% | -$325K |
|
4146
Sally Beauty Holdings
SBH
$1.53B
| $357K | ﹤0.01% |
33,245
-33,448
| -50% | -$359K |
|
4147
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $356K | ﹤0.01% |
7,652
+89
| +1% | +$4.15K |
|
4148
Peapack-Gladstone Financial
PGC
$513M
| $356K | ﹤0.01% |
15,714
-6,028
| -28% | -$137K |
|
4149
Invesco High Income Trust II
VLT
$73.2M
| $356K | ﹤0.01% |
33,653
-1,757
| -5% | -$18.6K |
|
4150
INmune Bio
INMB
$50.5M
| $355K | ﹤0.01% |
40,293
+1,993
| +5% | +$17.6K |
|