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 | |
|---|---|---|---|---|---|---|
4176
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $344K | ﹤0.01% |
13,431
+721
| +6% | +$18.5K |
|
4177
SiTime
SITM
$8.14B
| $342K | ﹤0.01% |
2,746
-6,435
| -70% | -$800K |
|
4178
Nathan's Famous
NATH
$440M
| $341K | ﹤0.01% |
5,034
+1,886
| +60% | +$128K |
|
4179
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $341K | ﹤0.01% |
9,603
+294
| +3% | +$10.4K |
|
4180
Bank First Corp
BFC
$1.25B
| $341K | ﹤0.01% |
4,124
-6,384
| -61% | -$527K |
|
4181
Tiptree Inc
TIPT
$885M
| $341K | ﹤0.01% |
20,654
-6,521
| -24% | -$108K |
|
|
PPT
4182
Putnam Premier Income Trust
PPT
$355M
| $340K | ﹤0.01% |
95,100
-34,281
| -26% | -$123K |
|
4183
Ideal Power
IPWR
$56.7M
| $340K | ﹤0.01% |
48,218
+347
| +0.7% | +$2.45K |
|
4184
BuzzFeed
BZFD
$68.5M
| $340K | ﹤0.01% |
+123,283
| New | +$340K |
|
4185
Oil-Dri
ODC
$957M
| $340K | ﹤0.01% |
10,618
-948
| -8% | -$30.4K |
|
|
OPRA
4186
Opera Ltd
OPRA
$1.68B
| $339K | ﹤0.01% |
24,180
-11,641
| -32% | -$163K |
|
4187
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $339K | ﹤0.01% |
7,697
+4,241
| +123% | +$187K |
|
4188
Wheels Up
UP
$1.75B
| $339K | ﹤0.01% |
179,420
+18,419
| +11% | +$34.8K |
|
4189
Ivanhoe Electric
IE
$1.24B
| $338K | ﹤0.01% |
36,047
-42,737
| -54% | -$401K |
|
4190
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $338K | ﹤0.01% |
9,707
-283
| -3% | -$9.85K |
|
4191
Duluth Holdings
DLTH
$138M
| $337K | ﹤0.01% |
91,319
+9,067
| +11% | +$33.5K |
|
4192
First Trust Dividend Strength ETF
FTDS
$27.7M
| $336K | ﹤0.01% |
6,894
+40
| +0.6% | +$1.95K |
|
|
HNW
4193
Pioneer Diversified High Income Fund
HNW
$107M
| $336K | ﹤0.01% |
28,776
+20,555
| +250% | +$240K |
|
4194
Designer Brands
DBI
$205M
| $336K | ﹤0.01% |
49,181
+3,387
| +7% | +$23.1K |
|
4195
First Trust Nasdaq Bank ETF
FTXO
$251M
| $336K | ﹤0.01% |
12,653
-3,204
| -20% | -$85K |
|
4196
Ezcorp Inc
EZPW
$1.08B
| $336K | ﹤0.01% |
32,071
-11,534
| -26% | -$121K |
|
4197
Mercury Systems
MRCY
$4.55B
| $334K | ﹤0.01% |
12,388
-18,688
| -60% | -$504K |
|
4198
fuboTV
FUBO
$1.49B
| $334K | ﹤0.01% |
269,255
-518,612
| -66% | -$643K |
|
4199
Titan Machinery
TITN
$449M
| $332K | ﹤0.01% |
20,899
-15,423
| -42% | -$245K |
|
4200
Nuveen Municipal Income
NMI
$102M
| $332K | ﹤0.01% |
33,846
+6,958
| +26% | +$68.2K |
|