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 | |
|---|---|---|---|---|---|---|
2401
Alphatec Holdings
ATEC
$2.2B
| $3.45M | ﹤0.01% |
329,973
+162,775
| +97% | +$1.7M |
|
2402
Transcat
TRNS
$676M
| $3.45M | ﹤0.01% |
28,791
-5,995
| -17% | -$717K |
|
2403
Honda
HMC
$44.6B
| $3.44M | ﹤0.01% |
106,827
+12,450
| +13% | +$401K |
|
2404
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.44M | ﹤0.01% |
73,437
+3,572
| +5% | +$167K |
|
2405
Reddit
RDDT
$47.3B
| $3.43M | ﹤0.01% |
53,698
+43,756
| +440% | +$2.8M |
|
|
FSD
2406
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.43M | ﹤0.01% |
277,821
+35,782
| +15% | +$442K |
|
2407
Essential Properties Realty Trust
EPRT
$5.92B
| $3.43M | ﹤0.01% |
123,655
-113,877
| -48% | -$3.16M |
|
2408
Procore
PCOR
$10.9B
| $3.43M | ﹤0.01% |
51,666
-3,814
| -7% | -$253K |
|
2409
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $3.42M | ﹤0.01% |
42,731
+1,559
| +4% | +$125K |
|
2410
SLR Investment Corp
SLRC
$875M
| $3.41M | ﹤0.01% |
212,068
-20,449
| -9% | -$329K |
|
2411
Invesco Food & Beverage ETF
PBJ
$108M
| $3.41M | ﹤0.01% |
74,673
-26,766
| -26% | -$1.22M |
|
2412
iShares Mortgage Real Estate ETF
REM
$620M
| $3.38M | ﹤0.01% |
152,731
+8,048
| +6% | +$178K |
|
2413
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $3.38M | ﹤0.01% |
157,656
-39,011
| -20% | -$836K |
|
2414
iShares MSCI Taiwan ETF
EWT
$6.58B
| $3.38M | ﹤0.01% |
62,329
+14,923
| +31% | +$809K |
|
2415
Fabrinet
FN
$12.7B
| $3.37M | ﹤0.01% |
13,781
-18,609
| -57% | -$4.56M |
|
2416
Liberty All-Star Equity Fund
USA
$1.92B
| $3.37M | ﹤0.01% |
495,516
-19,428
| -4% | -$132K |
|
|
ARI
2417
Apollo Commercial Real Estate
ARI
$1.47B
| $3.37M | ﹤0.01% |
343,886
-35,795
| -9% | -$350K |
|
2418
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $3.35M | ﹤0.01% |
331,179
-5,789
| -2% | -$58.6K |
|
2419
Veracyte
VCYT
$2.55B
| $3.35M | ﹤0.01% |
154,555
-82,593
| -35% | -$1.79M |
|
2420
Hayward Holdings
HAYW
$3.37B
| $3.35M | ﹤0.01% |
272,091
+139,890
| +106% | +$1.72M |
|
|
VRN
2421
DELISTED
Veren
VRN
| $3.34M | ﹤0.01% |
424,112
+216,165
| +104% | +$1.7M |
|
2422
Advanced Energy
AEIS
$5.96B
| $3.34M | ﹤0.01% |
30,675
-35,030
| -53% | -$3.81M |
|
|
KGEI
2423
Kolibri Global Energy
KGEI
$213M
| $3.34M | ﹤0.01% |
934,195
+9,880
| +1% | +$35.3K |
|
2424
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.33M | ﹤0.01% |
65,231
-3,849
| -6% | -$196K |
|
2425
FLEX LNG
FLNG
$1.35B
| $3.33M | ﹤0.01% |
123,067
-10,332
| -8% | -$279K |
|