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 | |
|---|---|---|---|---|---|---|
4901
Reborn Coffee
REBN
$13.6M
| $121K | ﹤0.01% |
+17,363
| New | +$121K |
|
4902
Gaia
GAIA
$154M
| $121K | ﹤0.01% |
27,392
+14,086
| +106% | +$62.1K |
|
4903
Custom Truck One Source
CTOS
$1.31B
| $121K | ﹤0.01% |
27,733
-23,307
| -46% | -$101K |
|
4904
HCM Defender 500 Index ETF
LGH
$566M
| $121K | ﹤0.01% |
2,437
+2,367
| +3,381% | +$117K |
|
|
TBI
4905
Trueblue
TBI
$192M
| $120K | ﹤0.01% |
11,695
-55,464
| -83% | -$571K |
|
4906
Nu Skin
NUS
$598M
| $120K | ﹤0.01% |
11,386
-87,137
| -88% | -$918K |
|
4907
KRONOS Worldwide
KRO
$689M
| $120K | ﹤0.01% |
9,548
-28,707
| -75% | -$360K |
|
4908
Insteel Industries
IIIN
$747M
| $120K | ﹤0.01% |
3,868
-10,052
| -72% | -$311K |
|
4909
NACCO Industries
NC
$312M
| $120K | ﹤0.01% |
4,325
-1,973
| -31% | -$54.6K |
|
4910
First Trust Securitized Plus ETF
DEED
$73M
| $120K | ﹤0.01% |
5,799
+5,013
| +638% | +$103K |
|
4911
HCM Defender 100 Index ETF
QQH
$670M
| $120K | ﹤0.01% |
+1,944
| New | +$120K |
|
|
SKE
4912
Skeena Resources
SKE
$2.08B
| $119K | ﹤0.01% |
22,247
+6,552
| +42% | +$35.2K |
|
4913
Air T
AIRT
$61.5M
| $119K | ﹤0.01% |
5,600
| – | – |
|
4914
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $119K | ﹤0.01% |
3,971
-2,258
| -36% | -$67.9K |
|
4915
Ranpak Holdings
PACK
$427M
| $119K | ﹤0.01% |
18,558
-30,650
| -62% | -$197K |
|
4916
Grupo Cibest SA
CIB
$12.5B
| $119K | ﹤0.01% |
3,649
-18,825
| -84% | -$615K |
|
4917
Neuronetics
STIM
$184M
| $119K | ﹤0.01% |
66,179
+61,665
| +1,366% | +$111K |
|
4918
Lantern Pharma
LTRN
$43.5M
| $119K | ﹤0.01% |
25,500
| – | – |
|
4919
James River Group
JRVR
$249M
| $119K | ﹤0.01% |
15,376
-35,222
| -70% | -$272K |
|
4920
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $119K | ﹤0.01% |
8,165
+81
| +1% | +$1.18K |
|
4921
HBT Financial
HBT
$819M
| $119K | ﹤0.01% |
5,805
-9,975
| -63% | -$204K |
|
4922
DXP Enterprises
DXPE
$1.82B
| $118K | ﹤0.01% |
2,576
-19,616
| -88% | -$899K |
|
|
JHS
4923
John Hancock Income Securities Trust
JHS
$136M
| $118K | ﹤0.01% |
10,826
-2,446
| -18% | -$26.7K |
|
|
NVRO
4924
DELISTED
NEVRO CORP.
NVRO
| $118K | ﹤0.01% |
14,003
-25,006
| -64% | -$211K |
|
|
ECC
4925
Eagle Point Credit Co
ECC
$868M
| $118K | ﹤0.01% |
11,716
-5,430
| -32% | -$54.6K |
|