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 | |
|---|---|---|---|---|---|---|
4651
QuinStreet
QNST
$959M
| $168K | ﹤0.01% |
10,149
-28,910
| -74% | -$480K |
|
4652
iHeartMedia
IHRT
$455M
| $168K | ﹤0.01% |
153,877
+32,126
| +26% | +$35K |
|
4653
Silvercrest Asset Management
SAMG
$135M
| $168K | ﹤0.01% |
10,752
-5,626
| -34% | -$87.7K |
|
4654
Vanguard US Quality Factor ETF
VFQY
$423M
| $167K | ﹤0.01% |
1,248
-187
| -13% | -$25.1K |
|
|
KFVG
4655
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $167K | ﹤0.01% |
10,782
-564
| -5% | -$8.74K |
|
|
BON
4656
Bon Natural Life
BON
$7.48M
| $167K | ﹤0.01% |
2,758
+2,757
| +275,700% | +$167K |
|
4657
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $167K | ﹤0.01% |
14,687
-7,011
| -32% | -$79.6K |
|
4658
VEON
VEON
$3.81B
| $166K | ﹤0.01% |
6,405
+402
| +7% | +$10.4K |
|
4659
Safe & Green Holdings
SGBX
$4.74M
| $166K | ﹤0.01% |
57,794
+57,782
| +481,517% | +$166K |
|
4660
Mistras Group
MG
$301M
| $166K | ﹤0.01% |
19,981
-1,250
| -6% | -$10.4K |
|
|
LAR
4661
Lithium Argentina AG
LAR
$532M
| $166K | ﹤0.01% |
51,755
-115,557
| -69% | -$370K |
|
4662
Heritage Insurance Holdings
HRTG
$881M
| $164K | ﹤0.01% |
23,221
+22,944
| +8,283% | +$162K |
|
4663
Five Star Bancorp
FSBC
$704M
| $164K | ﹤0.01% |
6,946
-7,247
| -51% | -$171K |
|
|
PARAA
4664
DELISTED
Paramount Global Class A
PARAA
| $164K | ﹤0.01% |
8,926
+346
| +4% | +$6.36K |
|
4665
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $164K | ﹤0.01% |
4,807
+4,581
| +2,027% | +$156K |
|
4666
Pampa Energía
PAM
$3.12B
| $164K | ﹤0.01% |
3,704
+1,923
| +108% | +$85.1K |
|
4667
Blend Labs
BLND
$1.03B
| $164K | ﹤0.01% |
69,394
-126,898
| -65% | -$299K |
|
4668
Esquire Financial Holdings
ESQ
$883M
| $164K | ﹤0.01% |
3,440
-4,501
| -57% | -$214K |
|
4669
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $164K | ﹤0.01% |
4,806
-20,611
| -81% | -$702K |
|
4670
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $164K | ﹤0.01% |
2,956
-2,012
| -40% | -$111K |
|
4671
Cantaloupe
CTLP
$780M
| $163K | ﹤0.01% |
24,767
-39,636
| -62% | -$262K |
|
4672
Oxford Square Capital
OXSQ
$151M
| $163K | ﹤0.01% |
55,573
+42,956
| +340% | +$126K |
|
|
HEWG
4673
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $163K | ﹤0.01% |
4,601
+4,579
| +20,814% | +$163K |
|
|
ENFN
4674
DELISTED
Enfusion, Inc.
ENFN
| $163K | ﹤0.01% |
19,143
-25,047
| -57% | -$213K |
|
4675
Sigma Lithium
SGML
$675M
| $163K | ﹤0.01% |
13,535
-4,240
| -24% | -$51K |
|