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 | |
|---|---|---|---|---|---|---|
|
GXDW
4576
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11.1M
| $187K | ﹤0.01% |
8,312
-901
| -10% | -$20.2K |
|
|
GUT
4577
Gabelli Utility Trust
GUT
$531M
| $187K | ﹤0.01% |
32,362
-2,063
| -6% | -$11.9K |
|
4578
OraSure Technologies
OSUR
$247M
| $187K | ﹤0.01% |
43,832
-27,779
| -39% | -$118K |
|
4579
Orthofix Medical
OFIX
$581M
| $187K | ﹤0.01% |
14,081
-24,044
| -63% | -$319K |
|
4580
RE/MAX Holdings
RMAX
$196M
| $187K | ﹤0.01% |
23,045
+5,497
| +31% | +$44.5K |
|
4581
Mister Car Wash
MCW
$1.75B
| $186K | ﹤0.01% |
26,107
-159,089
| -86% | -$1.13M |
|
|
INST
4582
DELISTED
Instructure Holdings, Inc.
INST
| $185K | ﹤0.01% |
7,920
-11,893
| -60% | -$278K |
|
|
TGB
4583
Taseko Mines
TGB
$1.19B
| $185K | ﹤0.01% |
75,670
-3,082
| -4% | -$7.55K |
|
4584
Sprott Nickel Miners ETF
NIKL
$11M
| $185K | ﹤0.01% |
+13,980
| New | +$185K |
|
4585
Vivid Seats
SEAT
$104M
| $185K | ﹤0.01% |
1,607
-5,555
| -78% | -$639K |
|
4586
ProShares Ultra 20+ Year Treasury
UBT
$102M
| $185K | ﹤0.01% |
9,814
+8,310
| +553% | +$156K |
|
|
MEGI
4587
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $184K | ﹤0.01% |
14,359
-44,656
| -76% | -$572K |
|
4588
Petco
WOOF
$987M
| $183K | ﹤0.01% |
48,464
-1,605
| -3% | -$6.07K |
|
4589
Perspective Therapeutics
CATX
$237M
| $182K | ﹤0.01% |
18,302
+17,446
| +2,038% | +$174K |
|
4590
ZimVie
ZIMV
$533M
| $182K | ﹤0.01% |
9,968
-16,022
| -62% | -$292K |
|
4591
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $182K | ﹤0.01% |
3,799
-39
| -1% | -$1.87K |
|
4592
Cadeler
CDLR
$1.83B
| $182K | ﹤0.01% |
+7,256
| New | +$182K |
|
|
DHF
4593
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $182K | ﹤0.01% |
75,345
+17,394
| +30% | +$41.9K |
|
4594
Southern First Bancshares
SFST
$370M
| $181K | ﹤0.01% |
6,202
-1,716
| -22% | -$50.2K |
|
4595
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.6M
| $181K | ﹤0.01% |
+5,435
| New | +$181K |
|
4596
McEwen Inc
MUX
$786M
| $181K | ﹤0.01% |
19,708
-3,935
| -17% | -$36.1K |
|
|
NYXH
4597
Nyxoah
NYXH
$185M
| $180K | ﹤0.01% |
25,780
+25,458
| +7,906% | +$177K |
|
4598
Anika Therapeutics
ANIK
$128M
| $180K | ﹤0.01% |
7,089
-11,640
| -62% | -$295K |
|
|
PCF
4599
High Income Securities Fund
PCF
$121M
| $179K | ﹤0.01% |
25,584
+19,081
| +293% | +$133K |
|
4600
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $179K | ﹤0.01% |
8,208
+3,597
| +78% | +$78.3K |
|