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 | |
|---|---|---|---|---|---|---|
1651
OneMain Financial
OMF
$7.2B
| $9.28M | ﹤0.01% |
191,425
+45,316
| +31% | +$2.2M |
|
1652
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.26M | ﹤0.01% |
673,374
-128,619
| -16% | -$1.77M |
|
1653
TG Therapeutics
TGTX
$5.1B
| $9.25M | ﹤0.01% |
520,232
-4,390
| -0.8% | -$78.1K |
|
|
NBIS
1654
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.24M | ﹤0.01% |
619,840
+580,136
| +1,461% | +$8.65M |
|
1655
iShares US Transportation ETF
IYT
$608M
| $9.24M | ﹤0.01% |
141,202
-181,490
| -56% | -$11.9M |
|
|
SGI
1656
Somnigroup International Inc.
SGI
$17.6B
| $9.23M | ﹤0.01% |
194,991
+84,229
| +76% | +$3.99M |
|
1657
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $9.22M | ﹤0.01% |
337,852
+1,407
| +0.4% | +$38.4K |
|
1658
Telephone and Data Systems
TDS
$4.51B
| $9.22M | ﹤0.01% |
444,737
+267,319
| +151% | +$5.54M |
|
|
RFMZ
1659
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $9.19M | ﹤0.01% |
650,251
+14,538
| +2% | +$206K |
|
1660
Marathon Digital Holdings
MARA
$6.04B
| $9.19M | ﹤0.01% |
463,103
-22,713
| -5% | -$451K |
|
1661
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $9.19M | ﹤0.01% |
148,312
-2,907
| -2% | -$180K |
|
1662
Upstart Holdings
UPST
$6.07B
| $9.17M | ﹤0.01% |
388,585
+269,140
| +225% | +$6.35M |
|
1663
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $9.16M | ﹤0.01% |
365,951
+50,486
| +16% | +$1.26M |
|
1664
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $9.15M | ﹤0.01% |
269,137
-17,990
| -6% | -$612K |
|
1665
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.14M | ﹤0.01% |
279,637
-1,380
| -0.5% | -$45.1K |
|
|
BPMC
1666
DELISTED
Blueprint Medicines
BPMC
| $9.12M | ﹤0.01% |
84,623
-40,812
| -33% | -$4.4M |
|
1667
Carnival PLC
CUK
$37.7B
| $9.12M | ﹤0.01% |
529,645
+293,438
| +124% | +$5.05M |
|
1668
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $9.11M | ﹤0.01% |
104,009
-5,293
| -5% | -$464K |
|
1669
Permian Resources
PR
$9.63B
| $9.08M | ﹤0.01% |
562,359
-332,208
| -37% | -$5.37M |
|
1670
Stantec
STN
$12.6B
| $9.08M | ﹤0.01% |
108,644
+19,643
| +22% | +$1.64M |
|
|
RMT
1671
Royce Micro-Cap Trust
RMT
$536M
| $9.06M | ﹤0.01% |
985,530
+10,169
| +1% | +$93.5K |
|
1672
Nuveen California Municipal Value Fund
NCA
$288M
| $9.05M | ﹤0.01% |
1,044,329
-22,972
| -2% | -$199K |
|
1673
Arrowhead Research
ARWR
$4.11B
| $9.05M | ﹤0.01% |
348,304
-102,617
| -23% | -$2.67M |
|
1674
Olin
OLN
$3.02B
| $9.04M | ﹤0.01% |
191,792
-97,278
| -34% | -$4.59M |
|
|
HPI
1675
John Hancock Preferred Income Fund
HPI
$446M
| $9.03M | ﹤0.01% |
540,432
+151,474
| +39% | +$2.53M |
|