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 | |
|---|---|---|---|---|---|---|
3001
Clear Secure
YOU
$3.54B
| $1.1M | ﹤0.01% |
57,618
+3,211
| +6% | +$61.1K |
|
|
BGX
3002
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.1M | ﹤0.01% |
94,041
+3,018
| +3% | +$35.2K |
|
3003
Kimball Electronics
KE
$759M
| $1.09M | ﹤0.01% |
39,974
+12,213
| +44% | +$334K |
|
3004
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.09M | ﹤0.01% |
75,357
-37,359
| -33% | -$542K |
|
|
BCV
3005
Bancroft Fund
BCV
$127M
| $1.09M | ﹤0.01% |
69,236
-1,454
| -2% | -$22.9K |
|
3006
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.09M | ﹤0.01% |
83,515
-10,859
| -12% | -$142K |
|
3007
Zeta Global
ZETA
$4.91B
| $1.09M | ﹤0.01% |
130,705
+15,622
| +14% | +$130K |
|
3008
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.09M | ﹤0.01% |
62,814
+18,171
| +41% | +$316K |
|
|
VGR
3009
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
101,774
-81,560
| -44% | -$868K |
|
3010
PROS Holdings
PRO
$762M
| $1.08M | ﹤0.01% |
31,259
-3,701
| -11% | -$128K |
|
3011
Aaon
AAON
$6.56B
| $1.08M | ﹤0.01% |
19,022
-66,475
| -78% | -$3.78M |
|
|
EU
3012
enCore Energy
EU
$483M
| $1.08M | ﹤0.01% |
331,667
+59,671
| +22% | +$195K |
|
3013
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.08M | ﹤0.01% |
11,106
| – | – |
|
3014
Opendoor
OPEN
$7.51B
| $1.08M | ﹤0.01% |
408,874
+164,366
| +67% | +$434K |
|
3015
Installed Building Products
IBP
$7.02B
| $1.08M | ﹤0.01% |
8,637
-13,865
| -62% | -$1.73M |
|
3016
Eldorado Gold
EGO
$5.49B
| $1.08M | ﹤0.01% |
120,994
+54,965
| +83% | +$490K |
|
3017
Teekay Tankers
TNK
$1.91B
| $1.08M | ﹤0.01% |
25,852
+509
| +2% | +$21.2K |
|
3018
Ameris Bancorp
ABCB
$5.09B
| $1.07M | ﹤0.01% |
27,968
+2,097
| +8% | +$80.5K |
|
3019
Viper Energy
VNOM
$6.39B
| $1.07M | ﹤0.01% |
38,503
-1,024
| -3% | -$28.5K |
|
3020
Brookfield Renewable
BEP
$7.2B
| $1.07M | ﹤0.01% |
49,348
-26,926
| -35% | -$585K |
|
|
EVBG
3021
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | ﹤0.01% |
47,813
-2,983
| -6% | -$66.9K |
|
3022
Global E Online
GLBE
$6.06B
| $1.07M | ﹤0.01% |
26,942
-6,771
| -20% | -$269K |
|
3023
Riot Platforms
RIOT
$6.51B
| $1.07M | ﹤0.01% |
114,752
-17,259
| -13% | -$161K |
|
|
OPPJ
3024
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.07M | ﹤0.01% |
+37,271
| New | +$1.07M |
|
|
FMN
3025
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.07M | ﹤0.01% |
111,710
-12,586
| -10% | -$121K |
|