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 | |
|---|---|---|---|---|---|---|
4976
Aemetis
AMTX
$154M
| $108K | ﹤0.01% |
35,911
+12,742
| +55% | +$38.4K |
|
|
TPIC
4977
DELISTED
TPI Composites
TPIC
| $108K | ﹤0.01% |
27,069
-28,866
| -52% | -$115K |
|
4978
Core Molding Technologies
CMT
$184M
| $108K | ﹤0.01% |
6,766
-793
| -10% | -$12.6K |
|
4979
Aura Biosciences
AURA
$378M
| $108K | ﹤0.01% |
14,265
-22,381
| -61% | -$169K |
|
4980
Solowin Holdings
SWIN
$479M
| $107K | ﹤0.01% |
28,378
-4,568
| -14% | -$17.2K |
|
|
GNT
4981
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $107K | ﹤0.01% |
19,432
-18,605
| -49% | -$102K |
|
4982
Erasca
ERAS
$522M
| $106K | ﹤0.01% |
45,126
-34,395
| -43% | -$81.2K |
|
|
PGZ
4983
Principal Real Estate Income Fund
PGZ
$70M
| $106K | ﹤0.01% |
10,422
+8,088
| +347% | +$82.6K |
|
4984
Carter Bankshares
CARE
$448M
| $106K | ﹤0.01% |
7,007
-16,353
| -70% | -$247K |
|
4985
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $106K | ﹤0.01% |
4,611
-1,715
| -27% | -$39.4K |
|
4986
Concrete Pumping Holdings
BBCP
$373M
| $105K | ﹤0.01% |
17,509
-15,588
| -47% | -$93.7K |
|
4987
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $105K | ﹤0.01% |
8,233
| – | – |
|
4988
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $105K | ﹤0.01% |
3,096
+2,871
| +1,276% | +$97.3K |
|
4989
Defiance S&P 500 Income Target ETF
SPYT
$117M
| $105K | ﹤0.01% |
+5,196
| New | +$105K |
|
4990
Tile Shop Holdings
TTSH
$294M
| $104K | ﹤0.01% |
15,054
-20,619
| -58% | -$143K |
|
|
ALFUU
4991
Centurion Acquisition Corp Unit
ALFUU
| $104K | ﹤0.01% |
+10,399
| New | +$104K |
|
4992
CuriosityStream
CURI
$305M
| $104K | ﹤0.01% |
90,952
+68,741
| +309% | +$78.4K |
|
|
CTEV
4993
Claritev Corp
CTEV
$852M
| $104K | ﹤0.01% |
6,680
-4,319
| -39% | -$67K |
|
|
GUG
4994
Guggenheim Active Allocation Fund
GUG
$513M
| $103K | ﹤0.01% |
6,913
+1,075
| +18% | +$16.1K |
|
4995
Personalis
PSNL
$541M
| $103K | ﹤0.01% |
87,959
+76,748
| +685% | +$89.8K |
|
|
WHWK
4996
Whitehawk Therapeutics
WHWK
$90.5M
| $103K | ﹤0.01% |
70,365
+49,654
| +240% | +$72.5K |
|
4997
ProShares UltraShort Silver
ZSL
$18.3M
| $102K | ﹤0.01% |
2,257
+2,138
| +1,797% | +$96.9K |
|
4998
8x8 Inc
EGHT
$289M
| $102K | ﹤0.01% |
46,048
-94,721
| -67% | -$210K |
|
4999
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $102K | ﹤0.01% |
3,133
-17,231
| -85% | -$561K |
|
5000
BigBear.ai
BBAI
$2.54B
| $102K | ﹤0.01% |
67,471
-41,050
| -38% | -$62K |
|