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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
2551
DELISTED
Cymabay Therapeutics
CBAY
| $1.98M | ﹤0.01% |
132,500
+78,633
| +146% | +$1.17M |
|
2552
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.97M | ﹤0.01% |
93,516
+45,675
| +95% | +$964K |
|
2553
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.97M | ﹤0.01% |
34,562
+15,993
| +86% | +$913K |
|
2554
Quaker Houghton
KWR
$2.44B
| $1.97M | ﹤0.01% |
12,320
+4,611
| +60% | +$738K |
|
|
FEN
2555
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.97M | ﹤0.01% |
149,742
+3,808
| +3% | +$50.1K |
|
|
BHR
2556
Braemar Hotels & Resorts
BHR
$203M
| $1.97M | ﹤0.01% |
710,234
-369,531
| -34% | -$1.02M |
|
2557
MidCap Financial Investment
MFIC
$1.14B
| $1.97M | ﹤0.01% |
143,030
-13,172
| -8% | -$181K |
|
2558
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.3M
| $1.97M | ﹤0.01% |
58,543
-2,468
| -4% | -$82.9K |
|
2559
Brookfield Renewable
BEPC
$6.2B
| $1.96M | ﹤0.01% |
81,752
-6,926
| -8% | -$166K |
|
2560
Agilon Health
AGL
$456M
| $1.96M | ﹤0.01% |
110,084
-151,498
| -58% | -$2.69M |
|
2561
NewMarket
NEU
$7.78B
| $1.95M | ﹤0.01% |
4,284
+1,491
| +53% | +$678K |
|
2562
iShares Global Industrials ETF
EXI
$1.04B
| $1.95M | ﹤0.01% |
17,244
+1,991
| +13% | +$225K |
|
2563
Golar LNG
GLNG
$4.12B
| $1.95M | ﹤0.01% |
80,268
-11,961
| -13% | -$290K |
|
2564
Lindblad Expeditions
LIND
$694M
| $1.95M | ﹤0.01% |
270,304
-21,491
| -7% | -$155K |
|
2565
Talos Energy
TALO
$1.69B
| $1.94M | ﹤0.01% |
118,140
+113,405
| +2,395% | +$1.86M |
|
2566
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.94M | ﹤0.01% |
21,741
-47,900
| -69% | -$4.28M |
|
2567
Main Street Capital
MAIN
$5.86B
| $1.94M | ﹤0.01% |
47,700
+12,210
| +34% | +$496K |
|
2568
Hecla Mining
HL
$7.79B
| $1.93M | ﹤0.01% |
494,426
+9,173
| +2% | +$35.9K |
|
|
MMT
2569
MFS Multimarket Income Trust
MMT
$264M
| $1.93M | ﹤0.01% |
452,591
+20,336
| +5% | +$86.6K |
|
2570
Weis Markets
WMK
$1.73B
| $1.93M | ﹤0.01% |
30,580
+12,344
| +68% | +$778K |
|
2571
Bio-Techne
TECH
$8.05B
| $1.93M | ﹤0.01% |
28,301
-5,920
| -17% | -$403K |
|
2572
Invesco Building & Construction ETF
PKB
$299M
| $1.92M | ﹤0.01% |
38,120
-2,486
| -6% | -$125K |
|
|
AGD
2573
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.92M | ﹤0.01% |
221,882
+7,864
| +4% | +$68.1K |
|
2574
Freshworks
FRSH
$3.63B
| $1.92M | ﹤0.01% |
96,430
+116
| +0.1% | +$2.31K |
|
|
BSJN
2575
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.92M | ﹤0.01% |
81,688
-1,128,540
| -93% | -$26.5M |
|