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 | |
|---|---|---|---|---|---|---|
4551
Mission Produce
AVO
$884M
| $191K | ﹤0.01% |
19,345
-35,831
| -65% | -$354K |
|
|
ORLA
4552
Orla Mining
ORLA
$3.33B
| $191K | ﹤0.01% |
49,751
-7,166
| -13% | -$27.5K |
|
4553
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $191K | ﹤0.01% |
+12,255
| New | +$191K |
|
4554
Definitive Healthcare
DH
$438M
| $190K | ﹤0.01% |
34,874
-41,355
| -54% | -$226K |
|
4555
Plumas Bancorp
PLBC
$301M
| $190K | ﹤0.01% |
5,285
-3,856
| -42% | -$139K |
|
4556
Jin Medical International
ZJYL
$89.1M
| $190K | ﹤0.01% |
73,120
+72,874
| +29,624% | +$189K |
|
4557
Sterling Capital Focus Equity ETF
LCG
$32.6M
| $190K | ﹤0.01% |
7,031
+7,029
| +351,450% | +$190K |
|
4558
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $190K | ﹤0.01% |
1,219
-2,291
| -65% | -$357K |
|
4559
Consensus Cloud Solutions
CCSI
$550M
| $190K | ﹤0.01% |
11,041
-27,988
| -72% | -$481K |
|
4560
SoundThinking
SSTI
$157M
| $190K | ﹤0.01% |
15,571
+365
| +2% | +$4.45K |
|
4561
Direxion Daily NVDA Bull 2X Shares
NVDU
$723M
| $189K | ﹤0.01% |
1,703
+1,524
| +851% | +$169K |
|
4562
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $189K | ﹤0.01% |
2,701
-313
| -10% | -$21.9K |
|
|
MTA
4563
Metalla Royalty & Streaming
MTA
$540M
| $189K | ﹤0.01% |
67,908
+53,556
| +373% | +$149K |
|
4564
Mizuho Financial
MFG
$82.5B
| $189K | ﹤0.01% |
44,579
+35,000
| +365% | +$148K |
|
4565
Movado Group
MOV
$431M
| $189K | ﹤0.01% |
7,585
-2,748
| -27% | -$68.3K |
|
4566
Invesco MSCI Global Timber ETF
CUT
$43M
| $188K | ﹤0.01% |
5,760
+737
| +15% | +$24.1K |
|
|
SCD
4567
LMP Capital and Income Fund
SCD
$278M
| $188K | ﹤0.01% |
12,138
+1,730
| +17% | +$26.8K |
|
4568
SmartFinancial
SMBK
$628M
| $188K | ﹤0.01% |
7,938
-12,644
| -61% | -$299K |
|
4569
Bank of Marin Bancorp
BMRC
$400M
| $188K | ﹤0.01% |
11,584
-7,338
| -39% | -$119K |
|
4570
PLDT
PHI
$4.22B
| $187K | ﹤0.01% |
7,629
+50
| +0.7% | +$1.23K |
|
4571
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
| $187K | ﹤0.01% |
4,740
+2,692
| +131% | +$106K |
|
4572
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $187K | ﹤0.01% |
1,281
+975
| +319% | +$142K |
|
4573
Ibotta
IBTA
$741M
| $187K | ﹤0.01% |
+2,489
| New | +$187K |
|
4574
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $187K | ﹤0.01% |
5,121
+3,523
| +220% | +$129K |
|
4575
Global X Variable Rate Preferred ETF
PFFV
$317M
| $187K | ﹤0.01% |
7,899
+7,504
| +1,900% | +$177K |
|