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 | |
|---|---|---|---|---|---|---|
2801
Mohawk Industries
MHK
$8.27B
| $1.47M | ﹤0.01% |
17,128
-1,097
| -6% | -$94.1K |
|
2802
RXO
RXO
$2.87B
| $1.47M | ﹤0.01% |
74,472
-77,443
| -51% | -$1.53M |
|
2803
CAVA Group
CAVA
$7.35B
| $1.47M | ﹤0.01% |
47,834
+47,709
| +38,167% | +$1.46M |
|
2804
Global X Social Media ETF
SOCL
$166M
| $1.46M | ﹤0.01% |
40,852
+7,655
| +23% | +$274K |
|
2805
Hexcel
HXL
$4.97B
| $1.46M | ﹤0.01% |
22,441
-23,111
| -51% | -$1.51M |
|
2806
Radware
RDWR
$1.1B
| $1.46M | ﹤0.01% |
86,297
+56,708
| +192% | +$959K |
|
2807
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.46M | ﹤0.01% |
30,973
+1,117
| +4% | +$52.6K |
|
|
AAIC
2808
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.46M | ﹤0.01% |
340,307
+111,739
| +49% | +$478K |
|
|
HIMX
2809
Himax Technologies
HIMX
$1.46B
| $1.46M | ﹤0.01% |
249,251
+50,561
| +25% | +$295K |
|
2810
Kirby Corp
KEX
$4.7B
| $1.45M | ﹤0.01% |
17,559
-90,084
| -84% | -$7.46M |
|
2811
Carriage Services
CSV
$688M
| $1.45M | ﹤0.01% |
51,446
-46,681
| -48% | -$1.32M |
|
2812
Energy Recovery
ERII
$788M
| $1.45M | ﹤0.01% |
68,401
+4,040
| +6% | +$85.7K |
|
2813
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.45M | ﹤0.01% |
65,432
-5,874
| -8% | -$130K |
|
2814
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.45M | ﹤0.01% |
13,833
-1,818
| -12% | -$190K |
|
2815
KT
KT
$9.67B
| $1.45M | ﹤0.01% |
112,748
+5,964
| +6% | +$76.5K |
|
|
HT
2816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | ﹤0.01% |
146,546
+122,087
| +499% | +$1.2M |
|
2817
ePlus
PLUS
$2.01B
| $1.44M | ﹤0.01% |
22,710
-988
| -4% | -$62.8K |
|
|
PZC
2818
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.44M | ﹤0.01% |
210,539
-688
| -0.3% | -$4.71K |
|
|
MRTX
2819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | ﹤0.01% |
33,082
-91,686
| -73% | -$3.99M |
|
|
IGD
2820
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.44M | ﹤0.01% |
293,944
+3,572
| +1% | +$17.5K |
|
2821
SSR Mining
SSRM
$4.45B
| $1.43M | ﹤0.01% |
107,869
+40,740
| +61% | +$541K |
|
|
SRCL
2822
DELISTED
Stericycle Inc
SRCL
| $1.43M | ﹤0.01% |
31,941
-1,988
| -6% | -$88.9K |
|
2823
Columbus McKinnon
CMCO
$441M
| $1.42M | ﹤0.01% |
40,758
+12,205
| +43% | +$426K |
|
2824
NACCO Industries
NC
$313M
| $1.42M | ﹤0.01% |
40,516
+845
| +2% | +$29.6K |
|
2825
Crescent Capital BDC
CCAP
$580M
| $1.42M | ﹤0.01% |
82,952
-13,869
| -14% | -$237K |
|