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 | |
|---|---|---|---|---|---|---|
2101
Selective Insurance
SIGI
$4.7B
| $5.27M | ﹤0.01% |
56,155
-45,209
| -45% | -$4.24M |
|
2102
CPI Card Group
PMTS
$173M
| $5.27M | ﹤0.01% |
193,249
-21,740
| -10% | -$592K |
|
2103
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $5.26M | ﹤0.01% |
47,574
-756
| -2% | -$83.6K |
|
2104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.26M | ﹤0.01% |
105,533
+89,865
| +574% | +$4.48M |
|
|
FNGA
2105
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.25M | ﹤0.01% |
11,800
-1,439
| -11% | -$641K |
|
2106
Kite Realty
KRG
$4.96B
| $5.25M | ﹤0.01% |
234,442
-33,109
| -12% | -$741K |
|
2107
Krystal Biotech
KRYS
$4.51B
| $5.24M | ﹤0.01% |
28,556
-22,472
| -44% | -$4.13M |
|
2108
The Greenbrier Companies
GBX
$1.44B
| $5.23M | ﹤0.01% |
105,561
-18,233
| -15% | -$903K |
|
2109
Roivant Sciences
ROIV
$9.64B
| $5.23M | ﹤0.01% |
494,349
-43,248
| -8% | -$457K |
|
2110
Boise Cascade
BCC
$3.18B
| $5.22M | ﹤0.01% |
43,805
-55,083
| -56% | -$6.57M |
|
|
ARTY
2111
iShares Future AI & Tech ETF
ARTY
$1.47B
| $5.2M | ﹤0.01% |
156,722
+16,902
| +12% | +$561K |
|
2112
Tenable Holdings
TENB
$3.57B
| $5.19M | ﹤0.01% |
119,062
-62,547
| -34% | -$2.73M |
|
2113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $5.18M | ﹤0.01% |
95,837
+28,832
| +43% | +$1.56M |
|
2114
Vita Coco
COCO
$2.26B
| $5.15M | ﹤0.01% |
184,823
+55,777
| +43% | +$1.55M |
|
2115
Arcosa
ACA
$4.67B
| $5.14M | ﹤0.01% |
61,620
+8,333
| +16% | +$695K |
|
2116
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $5.14M | ﹤0.01% |
115,084
-9,909
| -8% | -$442K |
|
2117
Hercules Capital
HTGC
$3.47B
| $5.13M | ﹤0.01% |
250,994
-2,431
| -1% | -$49.7K |
|
2118
Medical Properties Trust
MPW
$2.93B
| $5.12M | ﹤0.01% |
1,189,030
-493,299
| -29% | -$2.13M |
|
2119
Ocular Therapeutix
OCUL
$2.17B
| $5.12M | ﹤0.01% |
748,733
+265,227
| +55% | +$1.81M |
|
2120
Vontier
VNT
$6.27B
| $5.12M | ﹤0.01% |
134,004
+23,169
| +21% | +$885K |
|
|
SOHU
2121
Sohu.com
SOHU
$468M
| $5.11M | ﹤0.01% |
367,197
-2,418
| -0.7% | -$33.7K |
|
2122
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $5.11M | ﹤0.01% |
83,444
+1,744
| +2% | +$107K |
|
|
SWTX
2123
DELISTED
SpringWorks Therapeutics
SWTX
| $5.11M | ﹤0.01% |
135,604
-77,929
| -36% | -$2.94M |
|
2124
Essent Group
ESNT
$6.25B
| $5.1M | ﹤0.01% |
90,815
-80,489
| -47% | -$4.52M |
|
2125
Nice
NICE
$8.85B
| $5.06M | ﹤0.01% |
29,446
+10,818
| +58% | +$1.86M |
|