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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI Taiwan ETF
EWT
$6.56B
| $1.37M | ﹤0.01% |
30,842
+443
| +1% | +$19.7K |
|
2852
First Financial Corporation Common Stock
THFF
$687M
| $1.37M | ﹤0.01% |
40,627
+2,187
| +6% | +$73.9K |
|
|
DX
2853
Dynex Capital
DX
$1.62B
| $1.37M | ﹤0.01% |
114,969
+2,471
| +2% | +$29.5K |
|
|
KREF
2854
KKR Real Estate Finance Trust
KREF
$625M
| $1.37M | ﹤0.01% |
115,635
-30,854
| -21% | -$366K |
|
|
HOLI
2855
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.37M | ﹤0.01% |
69,048
+2,597
| +4% | +$51.5K |
|
2856
BGC Group
BGC
$4.59B
| $1.37M | ﹤0.01% |
259,230
-6,515
| -2% | -$34.4K |
|
2857
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.37M | ﹤0.01% |
25,302
+345
| +1% | +$18.7K |
|
2858
MannKind Corp
MNKD
$1.65B
| $1.37M | ﹤0.01% |
330,615
-102,231
| -24% | -$422K |
|
2859
Matthews International
MATW
$770M
| $1.37M | ﹤0.01% |
35,082
+2,021
| +6% | +$78.6K |
|
2860
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.36M | ﹤0.01% |
77,372
+4,555
| +6% | +$80.2K |
|
2861
Construction Partners
ROAD
$7.07B
| $1.36M | ﹤0.01% |
37,267
-13,736
| -27% | -$502K |
|
2862
Cohu
COHU
$1.02B
| $1.36M | ﹤0.01% |
39,520
-28,031
| -41% | -$965K |
|
|
FPI
2863
Farmland Partners
FPI
$482M
| $1.36M | ﹤0.01% |
132,644
-17,444
| -12% | -$179K |
|
|
RVNC
2864
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | ﹤0.01% |
118,045
-11,980
| -9% | -$137K |
|
|
JBTM
2865
JBT Marel Corporation
JBTM
$7.02B
| $1.35M | ﹤0.01% |
12,875
-20,449
| -61% | -$2.15M |
|
2866
Nurix Therapeutics
NRIX
$655M
| $1.35M | ﹤0.01% |
172,002
+91,355
| +113% | +$718K |
|
2867
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.35M | ﹤0.01% |
39,740
+4,345
| +12% | +$148K |
|
2868
Mr. Cooper
COOP
$14.1B
| $1.35M | ﹤0.01% |
25,177
-31,591
| -56% | -$1.69M |
|
2869
Ryerson Holding
RYI
$733M
| $1.35M | ﹤0.01% |
46,251
-28,509
| -38% | -$829K |
|
2870
Dana Inc
DAN
$2.68B
| $1.34M | ﹤0.01% |
91,480
-46,490
| -34% | -$682K |
|
2871
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.34M | ﹤0.01% |
66,833
-22,920
| -26% | -$460K |
|
2872
BlackRock Debt Strategies Fund
DSU
$584M
| $1.34M | ﹤0.01% |
130,542
-1,655
| -1% | -$17K |
|
2873
Lesaka Technologies
LSAK
$334M
| $1.34M | ﹤0.01% |
343,709
+18,933
| +6% | +$73.8K |
|
2874
Vericel Corp
VCEL
$1.51B
| $1.34M | ﹤0.01% |
39,895
+1,235
| +3% | +$41.4K |
|
|
XFLT
2875
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $1.33M | ﹤0.01% |
191,534
-30,492
| -14% | -$212K |
|