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 | |
|---|---|---|---|---|---|---|
|
HCOM
4926
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $118K | ﹤0.01% |
7,738
-81,486
| -91% | -$1.24M |
|
4927
Redwire
RDW
$1.23B
| $118K | ﹤0.01% |
16,414
+8,524
| +108% | +$61.1K |
|
4928
First Bancorp
FNLC
$299M
| $117K | ﹤0.01% |
4,719
-6,539
| -58% | -$162K |
|
|
PFIE
4929
DELISTED
Profire Energy, Inc
PFIE
| $117K | ﹤0.01% |
82,443
-49,843
| -38% | -$70.8K |
|
4930
Comp X International
CIX
$308M
| $117K | ﹤0.01% |
4,741
+1,623
| +52% | +$40K |
|
4931
Real Brokerage
REAX
$1.03B
| $117K | ﹤0.01% |
28,793
+12,907
| +81% | +$52.4K |
|
|
COE
4932
51Talk Online Education Group
COE
$263M
| $117K | ﹤0.01% |
+8,944
| New | +$117K |
|
|
LUCK
4933
Lucky Strike Entertainment
LUCK
$1.34B
| $117K | ﹤0.01% |
8,066
-34,553
| -81% | -$501K |
|
4934
NewAmsterdam Pharma
NAMS
$3.01B
| $117K | ﹤0.01% |
6,069
-42,210
| -87% | -$811K |
|
|
PIM
4935
Putnam Master Intermediate Income Trust
PIM
$166M
| $116K | ﹤0.01% |
35,982
-2,600
| -7% | -$8.39K |
|
4936
Prime Medicine
PRME
$872M
| $116K | ﹤0.01% |
22,539
-19,984
| -47% | -$103K |
|
4937
Legacy Housing
LEGH
$650M
| $116K | ﹤0.01% |
5,050
-8,059
| -61% | -$185K |
|
|
PLYA
4938
DELISTED
Playa Hotels & Resorts
PLYA
| $116K | ﹤0.01% |
13,784
-6,658
| -33% | -$55.9K |
|
4939
Olaplex Holdings
OLPX
$947M
| $115K | ﹤0.01% |
74,887
+9,056
| +14% | +$13.9K |
|
4940
Chemung Financial Corp
CHMG
$254M
| $115K | ﹤0.01% |
2,398
-1,858
| -44% | -$89.2K |
|
|
SRG
4941
Seritage Growth Properties
SRG
$232M
| $115K | ﹤0.01% |
24,596
-66,160
| -73% | -$309K |
|
4942
MasterCraft Boat Holdings
MCFT
$353M
| $115K | ﹤0.01% |
6,078
-12,942
| -68% | -$244K |
|
|
CCEC
4943
Capital Clean Energy Carriers
CCEC
$1.29B
| $114K | ﹤0.01% |
6,718
+2,894
| +76% | +$49.3K |
|
4944
ProShares UltraShort Consumer Discretionary
SCC
$2.3M
| $114K | ﹤0.01% |
3,895
+3,873
| +17,605% | +$114K |
|
4945
Zega Buy & Hedge ETF
ZHDG
$30.1M
| $114K | ﹤0.01% |
5,836
+5,756
| +7,195% | +$112K |
|
4946
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $114K | ﹤0.01% |
+4,328
| New | +$114K |
|
4947
Exagen
XGN
$210M
| $114K | ﹤0.01% |
62,516
| – | – |
|
4948
Mid Penn Bancorp
MPB
$721M
| $113K | ﹤0.01% |
5,145
-11,029
| -68% | -$242K |
|
4949
Dakota Gold
DC
$536M
| $113K | ﹤0.01% |
44,285
-20,978
| -32% | -$53.5K |
|
4950
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $112K | ﹤0.01% |
5,514
+3,944
| +251% | +$80.2K |
|