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 | |
|---|---|---|---|---|---|---|
4276
Core Laboratories
CLB
$561M
| $301K | ﹤0.01% |
14,848
-12,964
| -47% | -$263K |
|
|
OXLC
4277
Oxford Lane Capital
OXLC
$1.69B
| $299K | ﹤0.01% |
55,237
| – | – |
|
4278
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $299K | ﹤0.01% |
6,270
-340
| -5% | -$16.2K |
|
4279
TTEC Holdings
TTEC
$181M
| $299K | ﹤0.01% |
50,799
+33,144
| +188% | +$195K |
|
4280
BrightView Holdings
BV
$1.27B
| $298K | ﹤0.01% |
22,402
-26,075
| -54% | -$347K |
|
|
JHI
4281
John Hancock Investors Trust
JHI
$123M
| $297K | ﹤0.01% |
22,341
+4,384
| +24% | +$58.3K |
|
4282
Groupon
GRPN
$910M
| $296K | ﹤0.01% |
19,374
-13,618
| -41% | -$208K |
|
4283
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $296K | ﹤0.01% |
19,849
+3,724
| +23% | +$55.6K |
|
4284
Virgin Galactic
SPCE
$189M
| $296K | ﹤0.01% |
35,058
-26,498
| -43% | -$223K |
|
4285
Ribbon Communications
RBBN
$685M
| $295K | ﹤0.01% |
89,738
-11,964
| -12% | -$39.4K |
|
4286
ProShares Big Data Refiners ETF
DAT
$7.32M
| $292K | ﹤0.01% |
+8,349
| New | +$292K |
|
4287
Sezzle
SEZL
$3.12B
| $291K | ﹤0.01% |
19,800
+15,984
| +419% | +$235K |
|
|
ATSG
4288
DELISTED
Air Transport Services Group, Inc.
ATSG
| $291K | ﹤0.01% |
20,961
-52,149
| -71% | -$723K |
|
4289
Wolverine World Wide
WWW
$2.44B
| $291K | ﹤0.01% |
21,489
-34,148
| -61% | -$462K |
|
4290
Innovator US Equity Power Buffer ETF September
PSEP
$893M
| $290K | ﹤0.01% |
7,747
+5,213
| +206% | +$195K |
|
4291
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $290K | ﹤0.01% |
+7,150
| New | +$290K |
|
4292
Simplify Hedged Equity ETF
HEQT
$304M
| $290K | ﹤0.01% |
10,480
-23,119
| -69% | -$640K |
|
4293
Garden Stage Ltd
GSIW
$10.9M
| $289K | ﹤0.01% |
+42,112
| New | +$289K |
|
4294
V2X
VVX
$1.73B
| $289K | ﹤0.01% |
6,022
-7,986
| -57% | -$383K |
|
4295
ECB Bancorp
ECBK
$145M
| $287K | ﹤0.01% |
23,000
| – | – |
|
4296
Theravance Biopharma
TBPH
$699M
| $286K | ﹤0.01% |
33,772
-25,317
| -43% | -$215K |
|
4297
BJ's Restaurants
BJRI
$658M
| $286K | ﹤0.01% |
8,253
-5,356
| -39% | -$186K |
|
4298
Conduent
CNDT
$449M
| $286K | ﹤0.01% |
87,754
-219,544
| -71% | -$716K |
|
4299
John Wiley & Sons Class B
WLYB
$2.25B
| $286K | ﹤0.01% |
7,032
+132
| +2% | +$5.36K |
|
4300
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $285K | ﹤0.01% |
5,225
-201
| -4% | -$11K |
|