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 | |
|---|---|---|---|---|---|---|
2626
Flywire
FLYW
$1.63B
| $1.81M | ﹤0.01% |
56,769
-112,680
| -66% | -$3.59M |
|
|
CACG
2627
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.81M | ﹤0.01% |
44,442
-1,002
| -2% | -$40.8K |
|
2628
AAR Corp
AIR
$2.72B
| $1.8M | ﹤0.01% |
30,310
-56,532
| -65% | -$3.37M |
|
|
RFM
2629
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $1.8M | ﹤0.01% |
126,045
+1,998
| +2% | +$28.6K |
|
2630
FLEX LNG
FLNG
$1.34B
| $1.8M | ﹤0.01% |
59,722
-21,588
| -27% | -$651K |
|
2631
Towne Bank
TOWN
$2.77B
| $1.8M | ﹤0.01% |
78,515
+27,306
| +53% | +$626K |
|
2632
Nexstar Media Group
NXST
$6.15B
| $1.79M | ﹤0.01% |
12,513
-85,775
| -87% | -$12.3M |
|
|
LAC
2633
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.79M | ﹤0.01% |
105,385
+4,689
| +5% | +$79.8K |
|
2634
Delek Logistics
DKL
$2.41B
| $1.79M | ﹤0.01% |
42,663
+8,952
| +27% | +$376K |
|
|
SPWR
2635
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.79M | ﹤0.01% |
289,843
+34,695
| +14% | +$214K |
|
2636
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.78M | ﹤0.01% |
35,370
+1,422
| +4% | +$71.5K |
|
2637
Upbound Group
UPBD
$1.58B
| $1.78M | ﹤0.01% |
60,364
-21,459
| -26% | -$632K |
|
2638
Columbia Sportswear
COLM
$2.95B
| $1.77M | ﹤0.01% |
23,947
-18,428
| -43% | -$1.37M |
|
2639
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $1.77M | ﹤0.01% |
96,413
-5,125
| -5% | -$94.3K |
|
2640
Arcellx
ACLX
$4.29B
| $1.77M | ﹤0.01% |
49,432
-72,075
| -59% | -$2.59M |
|
|
DBL
2641
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.77M | ﹤0.01% |
121,347
-4,399
| -3% | -$64.1K |
|
2642
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.5M
| $1.77M | ﹤0.01% |
35,510
-480
| -1% | -$23.9K |
|
2643
Veracyte
VCYT
$2.54B
| $1.77M | ﹤0.01% |
79,126
+68,570
| +650% | +$1.53M |
|
|
ARGO
2644
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | ﹤0.01% |
59,210
+17,228
| +41% | +$514K |
|
2645
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.76M | ﹤0.01% |
192,317
+87,984
| +84% | +$806K |
|
2646
Ingles Markets
IMKTA
$1.33B
| $1.76M | ﹤0.01% |
23,316
+7,400
| +46% | +$557K |
|
2647
Integral Ad Science
IAS
$1.39B
| $1.75M | ﹤0.01% |
147,576
+115,822
| +365% | +$1.38M |
|
2648
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.75M | ﹤0.01% |
70,983
-6,311
| -8% | -$156K |
|
2649
Lumentum
LITE
$11.9B
| $1.75M | ﹤0.01% |
38,690
-60,467
| -61% | -$2.73M |
|
2650
Affirm
AFRM
$29.3B
| $1.75M | ﹤0.01% |
82,094
-287
| -0.3% | -$6.1K |
|