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 | |
|---|---|---|---|---|---|---|
2951
Claros Mortgage Trust
CMTG
$508M
| $1.19M | ﹤0.01% |
107,318
+6,232
| +6% | +$69.1K |
|
|
BDN
2952
Brandywine Realty Trust
BDN
$776M
| $1.19M | ﹤0.01% |
261,087
+80,761
| +45% | +$367K |
|
2953
Suburban Propane Partners
SPH
$1.23B
| $1.18M | ﹤0.01% |
73,770
-65,723
| -47% | -$1.05M |
|
2954
Global Net Lease
GNL
$1.79B
| $1.18M | ﹤0.01% |
123,196
-5,096
| -4% | -$49K |
|
2955
Algonquin Power & Utilities
AQN
$4.23B
| $1.18M | ﹤0.01% |
199,689
+12,004
| +6% | +$71.1K |
|
2956
Hayward Holdings
HAYW
$3.27B
| $1.18M | ﹤0.01% |
83,820
+28,910
| +53% | +$408K |
|
2957
Simply Good Foods
SMPL
$2.67B
| $1.18M | ﹤0.01% |
34,213
-322,082
| -90% | -$11.1M |
|
2958
JELD-WEN Holding
JELD
$500M
| $1.18M | ﹤0.01% |
88,281
-40,989
| -32% | -$548K |
|
2959
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.18M | ﹤0.01% |
53,738
+1,689
| +3% | +$37K |
|
2960
Independence Realty Trust
IRT
$3.96B
| $1.18M | ﹤0.01% |
83,636
-3,860
| -4% | -$54.3K |
|
|
RA
2961
Brookfield Real Assets Income Fund
RA
$742M
| $1.18M | ﹤0.01% |
95,982
+1,121
| +1% | +$13.7K |
|
2962
DHT Holdings
DHT
$2.08B
| $1.16M | ﹤0.01% |
112,906
-6,409
| -5% | -$66K |
|
2963
Manitowoc
MTW
$354M
| $1.16M | ﹤0.01% |
77,063
+50,238
| +187% | +$756K |
|
2964
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.16M | ﹤0.01% |
309,111
+306,958
| +14,257% | +$1.15M |
|
2965
Everspin Technologies
MRAM
$178M
| $1.16M | ﹤0.01% |
117,564
-33,812
| -22% | -$332K |
|
2966
Byline Bancorp
BY
$1.3B
| $1.15M | ﹤0.01% |
58,558
+10,004
| +21% | +$197K |
|
|
PHK
2967
PIMCO High Income Fund
PHK
$856M
| $1.15M | ﹤0.01% |
261,104
+28,628
| +12% | +$127K |
|
2968
Mativ Holdings
MATV
$675M
| $1.15M | ﹤0.01% |
80,736
-4,439
| -5% | -$63.3K |
|
2969
Green Plains
GPRE
$630M
| $1.15M | ﹤0.01% |
38,234
-117,810
| -75% | -$3.55M |
|
2970
Coeur Mining
CDE
$10.3B
| $1.15M | ﹤0.01% |
517,401
-28,364
| -5% | -$63K |
|
2971
Benchmark Electronics
BHE
$1.41B
| $1.15M | ﹤0.01% |
47,295
+4,952
| +12% | +$120K |
|
2972
BlackRock Income Trust
BKT
$282M
| $1.15M | ﹤0.01% |
100,737
-14,345
| -12% | -$163K |
|
2973
Titan Machinery
TITN
$445M
| $1.15M | ﹤0.01% |
43,123
+1,715
| +4% | +$45.6K |
|
|
GRX
2974
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.14M | ﹤0.01% |
132,989
-25,395
| -16% | -$218K |
|
|
BIG
2975
DELISTED
Big Lots, Inc.
BIG
| $1.14M | ﹤0.01% |
222,878
+157,768
| +242% | +$806K |
|