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 | |
|---|---|---|---|---|---|---|
4251
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $312K | ﹤0.01% |
26,614
+3,043
| +13% | +$35.7K |
|
|
DMB
4252
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $312K | ﹤0.01% |
29,444
-7,715
| -21% | -$81.6K |
|
|
PAI
4253
Western Asset Investment Grade Income Fund
PAI
$123M
| $311K | ﹤0.01% |
25,773
+2,979
| +13% | +$36K |
|
4254
Luxfer Holdings
LXFR
$377M
| $311K | ﹤0.01% |
26,823
-1,116
| -4% | -$12.9K |
|
4255
Entrada Therapeutics
TRDA
$206M
| $311K | ﹤0.01% |
21,815
-1,654
| -7% | -$23.6K |
|
4256
Interface
TILE
$1.73B
| $311K | ﹤0.01% |
21,175
-31,016
| -59% | -$455K |
|
4257
Standard BioTools
LAB
$535M
| $311K | ﹤0.01% |
175,536
-308,408
| -64% | -$546K |
|
4258
ADS-TEC Energy
ADSE
$531M
| $310K | ﹤0.01% |
+24,738
| New | +$310K |
|
4259
AdvanSix
ASIX
$548M
| $310K | ﹤0.01% |
13,536
-9,466
| -41% | -$217K |
|
|
SILA
4260
Sila Realty Trust
SILA
$1.42B
| $309K | ﹤0.01% |
+14,611
| New | +$309K |
|
4261
Digimarc
DMRC
$227M
| $309K | ﹤0.01% |
9,960
-10,146
| -50% | -$315K |
|
|
PNNT
4262
Pennant Park Investment Corp
PNNT
$453M
| $309K | ﹤0.01% |
40,907
+9,778
| +31% | +$73.8K |
|
4263
Entera Bio
ENTX
$82.2M
| $308K | ﹤0.01% |
167,623
+17,754
| +12% | +$32.7K |
|
4264
Middlefield Banc Corp
MBCN
$261M
| $308K | ﹤0.01% |
12,821
-6,273
| -33% | -$151K |
|
4265
Weyco Group
WEYS
$294M
| $308K | ﹤0.01% |
10,165
-3,992
| -28% | -$121K |
|
4266
Anterix
ATEX
$417M
| $308K | ﹤0.01% |
7,773
-6,873
| -47% | -$272K |
|
4267
Columbia Financial
CLBK
$1.63B
| $308K | ﹤0.01% |
20,553
-19,041
| -48% | -$285K |
|
4268
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $307K | ﹤0.01% |
13,028
-14,641
| -53% | -$345K |
|
4269
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $306K | ﹤0.01% |
8,111
+3,717
| +85% | +$140K |
|
|
TPZ
4270
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $306K | ﹤0.01% |
19,357
-426
| -2% | -$6.73K |
|
|
CAN
4271
Canaan Creative
CAN
$385M
| $304K | ﹤0.01% |
304,315
-28,969
| -9% | -$29K |
|
4272
Preformed Line Products
PLPC
$1.01B
| $303K | ﹤0.01% |
2,434
-1,467
| -38% | -$183K |
|
|
PT
4273
Pintec Technology Holdings
PT
$15.8M
| $302K | ﹤0.01% |
283,603
+142,328
| +101% | +$152K |
|
4274
ARK Web x.0 ETF
ARKW
$3.03B
| $302K | ﹤0.01% |
3,868
+2,756
| +248% | +$215K |
|
4275
AMERISAFE
AMSF
$833M
| $302K | ﹤0.01% |
6,876
-7,406
| -52% | -$325K |
|