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 | |
|---|---|---|---|---|---|---|
|
NYAX
4226
Nayax
NYAX
$1.76B
| $320K | ﹤0.01% |
14,663
-34,168
| -70% | -$745K |
|
4227
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $320K | ﹤0.01% |
5,643
+3,055
| +118% | +$173K |
|
4228
OrthoPediatrics
KIDS
$481M
| $319K | ﹤0.01% |
11,099
-8,085
| -42% | -$233K |
|
4229
Amplitude
AMPL
$1.6B
| $319K | ﹤0.01% |
35,833
-126,270
| -78% | -$1.12M |
|
4230
Gran Tierra Energy
GTE
$137M
| $319K | ﹤0.01% |
32,973
+26,638
| +420% | +$258K |
|
|
EHI
4231
Western Asset Global High Income Fund
EHI
$202M
| $318K | ﹤0.01% |
45,133
-14,604
| -24% | -$103K |
|
|
AMRN
4232
Amarin Corp
AMRN
$309M
| $318K | ﹤0.01% |
23,105
+999
| +5% | +$13.7K |
|
4233
Choiceone Financial
COFS
$450M
| $318K | ﹤0.01% |
11,092
-4,834
| -30% | -$138K |
|
|
GAM
4234
General American Investors Company
GAM
$1.43B
| $317K | ﹤0.01% |
6,378
+1,860
| +41% | +$92.5K |
|
4235
MarineMax
HZO
$542M
| $317K | ﹤0.01% |
9,781
-5,540
| -36% | -$179K |
|
4236
First Mid Bancshares
FMBH
$970M
| $316K | ﹤0.01% |
9,613
-15,417
| -62% | -$507K |
|
|
MGIC
4237
Magic Software Enterprises
MGIC
$977M
| $316K | ﹤0.01% |
32,796
+27,182
| +484% | +$262K |
|
4238
U-Haul Holding Co
UHAL
$10.6B
| $315K | ﹤0.01% |
5,109
-1,172
| -19% | -$72.3K |
|
4239
The 3D Printing ETF
PRNT
$78.4M
| $315K | ﹤0.01% |
16,052
+6,330
| +65% | +$124K |
|
|
DRD
4240
DRDGold
DRD
$2.21B
| $315K | ﹤0.01% |
36,568
+25,668
| +235% | +$221K |
|
4241
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $315K | ﹤0.01% |
5,430
-7,938
| -59% | -$460K |
|
4242
Harmonic Inc
HLIT
$1.16B
| $314K | ﹤0.01% |
26,718
-53,665
| -67% | -$632K |
|
4243
Similarweb
SMWB
$822M
| $314K | ﹤0.01% |
40,458
-29,684
| -42% | -$231K |
|
|
AIF
4244
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $314K | ﹤0.01% |
21,453
-5,244
| -20% | -$76.8K |
|
4245
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $314K | ﹤0.01% |
27,926
-7,987
| -22% | -$89.8K |
|
4246
Cerence
CRNC
$541M
| $313K | ﹤0.01% |
110,697
+54,646
| +97% | +$155K |
|
|
BELFB
4247
Bel Fuse Inc Class B
BELFB
$1.8B
| $313K | ﹤0.01% |
4,799
-7,312
| -60% | -$477K |
|
4248
Costamare
CMRE
$1.48B
| $313K | ﹤0.01% |
19,026
-39,285
| -67% | -$645K |
|
|
AOMR
4249
Angel Oak Mortgage REIT
AOMR
$233M
| $313K | ﹤0.01% |
23,860
-12,863
| -35% | -$169K |
|
4250
BioLife Solutions
BLFS
$1.22B
| $313K | ﹤0.01% |
14,585
-11,208
| -43% | -$240K |
|