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 | |
|---|---|---|---|---|---|---|
2976
Northwest Bancshares
NWBI
$1.8B
| $1.14M | ﹤0.01% |
111,100
-32,464
| -23% | -$332K |
|
2977
POSCO
PKX
$15.6B
| $1.14M | ﹤0.01% |
11,084
-7,186
| -39% | -$737K |
|
2978
Merit Medical Systems
MMSI
$4.9B
| $1.14M | ﹤0.01% |
16,449
-28,974
| -64% | -$2M |
|
2979
Myriad Genetics
MYGN
$689M
| $1.13M | ﹤0.01% |
70,760
-39,781
| -36% | -$638K |
|
|
FLIC
2980
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
98,417
+6,016
| +7% | +$69.2K |
|
2981
Schrodinger
SDGR
$1.4B
| $1.13M | ﹤0.01% |
40,003
-80,786
| -67% | -$2.28M |
|
2982
Skywest
SKYW
$4.18B
| $1.13M | ﹤0.01% |
26,953
-69,647
| -72% | -$2.92M |
|
2983
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.13M | ﹤0.01% |
21,889
-623
| -3% | -$32.1K |
|
|
RCM
2984
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.13M | ﹤0.01% |
74,780
-529,805
| -88% | -$7.98M |
|
2985
ARK Web x.0 ETF
ARKW
$2.92B
| $1.12M | ﹤0.01% |
20,758
+19,539
| +1,603% | +$1.06M |
|
2986
Vita Coco
COCO
$2.4B
| $1.12M | ﹤0.01% |
43,104
-35,396
| -45% | -$922K |
|
|
JKS
2987
JinkoSolar
JKS
$1.31B
| $1.12M | ﹤0.01% |
36,903
-4,032
| -10% | -$122K |
|
|
ALEX
2988
Alexander & Baldwin
ALEX
$1.35B
| $1.12M | ﹤0.01% |
66,857
-45,387
| -40% | -$759K |
|
2989
Asana
ASAN
$3.25B
| $1.12M | ﹤0.01% |
61,033
-47,066
| -44% | -$862K |
|
2990
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.12M | ﹤0.01% |
9,707
+1,705
| +21% | +$196K |
|
2991
NETGEAR
NTGR
$831M
| $1.12M | ﹤0.01% |
88,722
+59,129
| +200% | +$744K |
|
2992
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $1.11M | ﹤0.01% |
25,009
+22,607
| +941% | +$1.01M |
|
|
EVM
2993
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.11M | ﹤0.01% |
136,816
-39,731
| -23% | -$323K |
|
2994
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $1.11M | ﹤0.01% |
98,401
+59
| +0.1% | +$665 |
|
2995
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.11M | ﹤0.01% |
61,251
-2,790
| -4% | -$50.4K |
|
|
VERV
2996
DELISTED
Verve Therapeutics
VERV
| $1.1M | ﹤0.01% |
83,263
-4,811
| -5% | -$63.8K |
|
2997
Regenxbio
RGNX
$456M
| $1.1M | ﹤0.01% |
66,998
+4,598
| +7% | +$75.7K |
|
2998
Apogee Enterprises
APOG
$889M
| $1.1M | ﹤0.01% |
23,412
-194
| -0.8% | -$9.13K |
|
2999
Rentokil
RTO
$12.5B
| $1.1M | ﹤0.01% |
29,730
-1,330
| -4% | -$49.3K |
|
3000
Iovance Biotherapeutics
IOVA
$803M
| $1.1M | ﹤0.01% |
241,388
-228,424
| -49% | -$1.04M |
|