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 | |
|---|---|---|---|---|---|---|
4626
Caribou Biosciences
CRBU
$157M
| $175K | ﹤0.01% |
106,536
-301,739
| -74% | -$495K |
|
4627
TruBridge
TBRG
$327M
| $174K | ﹤0.01% |
17,437
-12,941
| -43% | -$129K |
|
4628
Lifecore Biomedical
LFCR
$294M
| $174K | ﹤0.01% |
33,859
+9,070
| +37% | +$46.5K |
|
4629
Sleep Number
SNBR
$189M
| $173K | ﹤0.01% |
18,129
-6,532
| -26% | -$62.5K |
|
|
KC
4630
Kingsoft Cloud Holdings
KC
$4.51B
| $173K | ﹤0.01% |
69,079
+36,955
| +115% | +$92.8K |
|
4631
Xometry
XMTR
$2.73B
| $173K | ﹤0.01% |
14,954
-25,580
| -63% | -$296K |
|
4632
Arbutus Biopharma
ABUS
$815M
| $172K | ﹤0.01% |
55,665
-79,158
| -59% | -$245K |
|
4633
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $171K | ﹤0.01% |
19,504
-5,259
| -21% | -$46.2K |
|
4634
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $171K | ﹤0.01% |
12,029
-3,634
| -23% | -$51.7K |
|
4635
James Hardie Industries
JHX
$11.2B
| $171K | ﹤0.01% |
5,420
-11,799
| -69% | -$372K |
|
4636
Horizon Technology Finance
HRZN
$283M
| $171K | ﹤0.01% |
14,178
-2,045
| -13% | -$24.6K |
|
4637
Evolv Technologies
EVLV
$1.38B
| $171K | ﹤0.01% |
66,906
-72,453
| -52% | -$185K |
|
4638
LCNB Corp
LCNB
$227M
| $171K | ﹤0.01% |
12,263
-8,219
| -40% | -$114K |
|
4639
Kovitz Core Equity ETF
EQTY
$1.29B
| $170K | ﹤0.01% |
7,869
+6,791
| +630% | +$147K |
|
4640
Planet Labs
PL
$3.42B
| $170K | ﹤0.01% |
91,599
-127,403
| -58% | -$237K |
|
4641
FRP Holdings
FRPH
$468M
| $170K | ﹤0.01% |
5,956
-9,696
| -62% | -$277K |
|
4642
Reviva Pharmaceuticals
RVPH
$18.1M
| $170K | ﹤0.01% |
132,440
+124,341
| +1,535% | +$159K |
|
4643
SIGA Technologies
SIGA
$629M
| $169K | ﹤0.01% |
22,307
-42,583
| -66% | -$323K |
|
4644
Kura Sushi USA
KRUS
$888M
| $169K | ﹤0.01% |
2,680
-4,074
| -60% | -$257K |
|
4645
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $169K | ﹤0.01% |
2,586
+931
| +56% | +$60.9K |
|
4646
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $169K | ﹤0.01% |
3,216
-1,227
| -28% | -$64.5K |
|
4647
Full House Resorts
FLL
$125M
| $169K | ﹤0.01% |
33,802
+392
| +1% | +$1.96K |
|
4648
South Plains Financial
SPFI
$637M
| $169K | ﹤0.01% |
6,248
-6,905
| -52% | -$186K |
|
4649
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.5M
| $169K | ﹤0.01% |
5,803
+5,697
| +5,375% | +$166K |
|
4650
Actinium Pharmaceuticals
ATNM
$49.6M
| $169K | ﹤0.01% |
22,774
-4,942
| -18% | -$36.6K |
|