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 | |
|---|---|---|---|---|---|---|
4801
Innovator IBD 50 ETF
FFTY
$82.4M
| $138K | ﹤0.01% |
4,953
-632
| -11% | -$17.6K |
|
4802
PMV Pharmaceuticals
PMVP
$69.4M
| $138K | ﹤0.01% |
84,903
-48,721
| -36% | -$78.9K |
|
4803
Valens Semiconductor
VLN
$200M
| $137K | ﹤0.01% |
+42,851
| New | +$137K |
|
4804
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$64.7M
| $137K | ﹤0.01% |
4,584
+3,264
| +247% | +$97.2K |
|
4805
Thryv Holdings
THRY
$534M
| $136K | ﹤0.01% |
7,648
-16,086
| -68% | -$287K |
|
4806
Nortech Systems
NSYS
$27.5M
| $136K | ﹤0.01% |
9,976
+7,313
| +275% | +$99.8K |
|
4807
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $136K | ﹤0.01% |
+2,658
| New | +$136K |
|
4808
Avita Medical
RCEL
$148M
| $136K | ﹤0.01% |
17,120
-34,396
| -67% | -$272K |
|
|
EFXT
4809
Enerflex
EFXT
$1.31B
| $135K | ﹤0.01% |
25,089
-3,786
| -13% | -$20.4K |
|
4810
Eastern Company
EML
$155M
| $135K | ﹤0.01% |
5,306
+531
| +11% | +$13.5K |
|
4811
Civista Bancshares
CIVB
$402M
| $135K | ﹤0.01% |
8,690
-11,131
| -56% | -$172K |
|
4812
Myers Industries
MYE
$619M
| $135K | ﹤0.01% |
10,053
-20,542
| -67% | -$275K |
|
4813
Cognyte Software
CGNT
$612M
| $134K | ﹤0.01% |
17,593
+11,022
| +168% | +$84.2K |
|
4814
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
| $134K | ﹤0.01% |
3,467
+3,192
| +1,161% | +$124K |
|
4815
Barnwell Industries
BRN
$11.6M
| $134K | ﹤0.01% |
+57,108
| New | +$134K |
|
4816
FT Vest US Equity Moderate Buffer ETF July
GJUL
$612M
| $134K | ﹤0.01% |
3,859
+3,112
| +417% | +$108K |
|
|
INSI
4817
DELISTED
Insight Select Income Fund
INSI
| $134K | ﹤0.01% |
8,215
+1,352
| +20% | +$22.1K |
|
4818
Princeton Bancorp
BPRN
$215M
| $134K | ﹤0.01% |
4,048
-3,746
| -48% | -$124K |
|
4819
Entravision Communication
EVC
$227M
| $134K | ﹤0.01% |
65,901
-2,695
| -4% | -$5.47K |
|
|
RSF
4820
RiverNorth Capital and Income Fund
RSF
$62.3M
| $134K | ﹤0.01% |
8,772
+6,353
| +263% | +$96.8K |
|
4821
Medallion Financial
MFIN
$245M
| $133K | ﹤0.01% |
17,382
+11,472
| +194% | +$88.1K |
|
4822
Mobile Infrastructure Corp
BEEP
$140M
| $133K | ﹤0.01% |
38,778
+33,133
| +587% | +$114K |
|
4823
StealthGas
GASS
$261M
| $133K | ﹤0.01% |
18,081
+9,593
| +113% | +$70.5K |
|
4824
Peoples Financial Services
PFIS
$513M
| $133K | ﹤0.01% |
2,918
-3,987
| -58% | -$182K |
|
|
SLRN
4825
DELISTED
ACELYRIN
SLRN
| $132K | ﹤0.01% |
29,985
-221,058
| -88% | -$975K |
|