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 | |
|---|---|---|---|---|---|---|
5101
VanEck International High Yield Bond ETF
IHY
$46.7M
| $90.4K | ﹤0.01% |
4,400
-512
| -10% | -$10.5K |
|
5102
Pacer Swan SOS Fund of Funds ETF
PSFF
$507M
| $90.4K | ﹤0.01% |
+3,252
| New | +$90.4K |
|
5103
Calavo Growers
CVGW
$490M
| $90.2K | ﹤0.01% |
3,972
-10,115
| -72% | -$230K |
|
|
MODV
5104
DELISTED
ModivCare
MODV
| $89.9K | ﹤0.01% |
3,426
-6,073
| -64% | -$159K |
|
5105
BCB Bancorp
BCBP
$149M
| $89.8K | ﹤0.01% |
8,449
-10,397
| -55% | -$111K |
|
5106
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.38B
| $89.5K | ﹤0.01% |
+10,294
| New | +$89.5K |
|
5107
Cato Corp
CATO
$86.4M
| $89.4K | ﹤0.01% |
16,131
-7,496
| -32% | -$41.5K |
|
5108
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $89.4K | ﹤0.01% |
2,746
-15,629
| -85% | -$509K |
|
|
VOXR
5109
Vox Royalty Corp
VOXR
$188M
| $89.3K | ﹤0.01% |
32,248
+32,203
| +71,562% | +$89.2K |
|
5110
First Business Financial Services
FBIZ
$435M
| $89.2K | ﹤0.01% |
2,412
-5,381
| -69% | -$199K |
|
|
EBTC
5111
DELISTED
Enterprise Bancorp
EBTC
| $89.2K | ﹤0.01% |
3,584
-6,993
| -66% | -$174K |
|
5112
MeiraGTx Holdings
MGTX
$608M
| $89K | ﹤0.01% |
21,150
-16,694
| -44% | -$70.3K |
|
5113
Gilat Satellite Networks
GILT
$665M
| $88.9K | ﹤0.01% |
19,882
+13,754
| +224% | +$61.5K |
|
5114
Kornit Digital
KRNT
$665M
| $88.7K | ﹤0.01% |
6,062
-1,440
| -19% | -$21.1K |
|
5115
VTEX
VTEX
$824M
| $88.6K | ﹤0.01% |
12,207
-254,174
| -95% | -$1.85M |
|
|
MSD
5116
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $88.4K | ﹤0.01% |
12,048
-7,143
| -37% | -$52.4K |
|
5117
Clover Health Investments
CLOV
$1.55B
| $88.2K | ﹤0.01% |
71,740
-170,752
| -70% | -$210K |
|
5118
enVVeno Medical
NVNO
$18M
| $88.2K | ﹤0.01% |
16,800
+11,242
| +202% | +$59K |
|
|
QCAP
5119
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
| $88.1K | ﹤0.01% |
+4,165
| New | +$88.1K |
|
5120
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
| $88K | ﹤0.01% |
2,983
+407
| +16% | +$12K |
|
5121
Peoples Bancorp of North Carolina
PEBK
$166M
| $88K | ﹤0.01% |
3,014
+777
| +35% | +$22.7K |
|
5122
Atomera
ATOM
$117M
| $87.6K | ﹤0.01% |
22,999
-20,688
| -47% | -$78.8K |
|
5123
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $87.4K | ﹤0.01% |
2,740
+1,901
| +227% | +$60.6K |
|
5124
Inspire 100 ETF
BIBL
$331M
| $87.4K | ﹤0.01% |
2,301
+640
| +39% | +$24.3K |
|
5125
RAPT Therapeutics
RAPT
$328M
| $87.2K | ﹤0.01% |
3,574
-3,372
| -49% | -$82.3K |
|