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 | |
|---|---|---|---|---|---|---|
4376
Denny's
DENN
$259M
| $255K | ﹤0.01% |
35,865
-22,788
| -39% | -$162K |
|
4377
Haverty Furniture Companies
HVT
$369M
| $255K | ﹤0.01% |
10,067
-5,120
| -34% | -$129K |
|
4378
Arcos Dorados Holdings
ARCO
$1.41B
| $255K | ﹤0.01% |
28,287
-5,236
| -16% | -$47.1K |
|
4379
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $254K | ﹤0.01% |
9,785
-644
| -6% | -$16.7K |
|
4380
Dimensional Global Credit ETF
DGCB
$710M
| $254K | ﹤0.01% |
+4,825
| New | +$254K |
|
4381
ProPetro Holding
PUMP
$504M
| $254K | ﹤0.01% |
29,310
-31,049
| -51% | -$269K |
|
4382
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.2M
| $254K | ﹤0.01% |
8,154
+5,906
| +263% | +$184K |
|
4383
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
| $254K | ﹤0.01% |
8,015
+7,251
| +949% | +$230K |
|
4384
Gold Royalty Corp
GROY
$627M
| $254K | ﹤0.01% |
179,864
+139,239
| +343% | +$196K |
|
4385
Vishay Precision Group
VPG
$437M
| $253K | ﹤0.01% |
8,320
-6,305
| -43% | -$192K |
|
4386
La-Z-Boy
LZB
$1.39B
| $253K | ﹤0.01% |
6,793
-35,550
| -84% | -$1.33M |
|
4387
Gogo Inc
GOGO
$1.19B
| $253K | ﹤0.01% |
26,287
-46,422
| -64% | -$447K |
|
4388
First Watch Restaurant Group
FWRG
$973M
| $253K | ﹤0.01% |
14,387
-17,643
| -55% | -$310K |
|
|
VGI
4389
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $251K | ﹤0.01% |
33,196
+10,566
| +47% | +$80K |
|
4390
Scansource
SCSC
$959M
| $251K | ﹤0.01% |
5,671
-12,654
| -69% | -$561K |
|
4391
Tilray
TLRY
$1.35B
| $250K | ﹤0.01% |
150,717
+31,402
| +26% | +$52.1K |
|
4392
Grupo Aval
AVAL
$3.75B
| $250K | ﹤0.01% |
+114,605
| New | +$250K |
|
4393
-1x Short VIX Futures ETF
SVIX
$198M
| $250K | ﹤0.01% |
5,239
+151
| +3% | +$7.2K |
|
|
PTVE
4394
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $249K | ﹤0.01% |
22,024
-26,339
| -54% | -$298K |
|
4395
Perdoceo Education
PRDO
$2.27B
| $249K | ﹤0.01% |
11,635
-31,649
| -73% | -$678K |
|
4396
Montauk Renewables
MNTK
$297M
| $249K | ﹤0.01% |
43,683
-46,860
| -52% | -$267K |
|
4397
ORIX
IX
$30.3B
| $249K | ﹤0.01% |
11,175
-4,570
| -29% | -$102K |
|
4398
Ooma
OOMA
$353M
| $248K | ﹤0.01% |
24,999
-7,488
| -23% | -$74.4K |
|
|
NCV
4399
Virtus Convertible & Income Fund
NCV
$345M
| $247K | ﹤0.01% |
18,922
+7,208
| +62% | +$94.3K |
|
4400
Global Industrial
GIC
$1.38B
| $246K | ﹤0.01% |
7,848
-9,716
| -55% | -$305K |
|