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 | |
|---|---|---|---|---|---|---|
|
SGI
2601
Somnigroup International Inc.
SGI
$17.9B
| $1.85M | ﹤0.01% |
42,745
-8,124
| -16% | -$352K |
|
|
AYX
2602
DELISTED
Alteryx, Inc.
AYX
| $1.85M | ﹤0.01% |
49,031
-32,254
| -40% | -$1.22M |
|
2603
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $1.84M | ﹤0.01% |
18,245
+2,303
| +14% | +$233K |
|
2604
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.84M | ﹤0.01% |
364,479
+5,778
| +2% | +$29.2K |
|
2605
Laureate Education
LAUR
$4.36B
| $1.84M | ﹤0.01% |
130,667
+28,304
| +28% | +$399K |
|
2606
Inspire Global Hope ETF
BLES
$123M
| $1.84M | ﹤0.01% |
57,821
-27,786
| -32% | -$885K |
|
|
FM
2607
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.84M | ﹤0.01% |
71,019
-47,446
| -40% | -$1.23M |
|
|
SASR
2608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | ﹤0.01% |
85,873
+63,519
| +284% | +$1.36M |
|
|
EFR
2609
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.84M | ﹤0.01% |
151,726
-258
| -0.2% | -$3.12K |
|
|
IGA
2610
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.84M | ﹤0.01% |
221,325
+6,431
| +3% | +$53.4K |
|
2611
Trinity Capital
TRIN
$1.13B
| $1.84M | ﹤0.01% |
131,899
+39,103
| +42% | +$544K |
|
2612
Braze
BRZE
$3.46B
| $1.83M | ﹤0.01% |
39,243
-63,890
| -62% | -$2.99M |
|
2613
Cooper-Standard Automotive
CPS
$691M
| $1.83M | ﹤0.01% |
136,485
+122,861
| +902% | +$1.65M |
|
|
LEO
2614
BNY Mellon Strategic Municipals
LEO
$389M
| $1.83M | ﹤0.01% |
343,112
-7,469
| -2% | -$39.8K |
|
2615
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $1.83M | ﹤0.01% |
77,872
-22,931
| -23% | -$538K |
|
2616
Navient
NAVI
$1.29B
| $1.83M | ﹤0.01% |
106,087
-82,178
| -44% | -$1.42M |
|
2617
Fiverr
FVRR
$858M
| $1.82M | ﹤0.01% |
74,564
+5,776
| +8% | +$141K |
|
2618
WesBanco
WSBC
$2.97B
| $1.82M | ﹤0.01% |
74,701
+29,663
| +66% | +$724K |
|
2619
Gulfport Energy Corp
GPOR
$3.09B
| $1.82M | ﹤0.01% |
15,336
+15,203
| +11,431% | +$1.8M |
|
2620
Boot Barn
BOOT
$5.49B
| $1.82M | ﹤0.01% |
22,408
-14,589
| -39% | -$1.18M |
|
2621
Victory Capital Holdings
VCTR
$4.56B
| $1.82M | ﹤0.01% |
54,487
-48,629
| -47% | -$1.62M |
|
2622
FirstService
FSV
$9.23B
| $1.82M | ﹤0.01% |
12,475
+248
| +2% | +$36.1K |
|
2623
Dynavax Technologies
DVAX
$1.14B
| $1.82M | ﹤0.01% |
122,899
-181,862
| -60% | -$2.69M |
|
|
VRN
2624
DELISTED
Veren
VRN
| $1.81M | ﹤0.01% |
218,350
-70,567
| -24% | -$586K |
|
|
FNA
2625
DELISTED
Paragon 28, Inc.
FNA
| $1.81M | ﹤0.01% |
144,330
+65,338
| +83% | +$820K |
|