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 | |
|---|---|---|---|---|---|---|
3101
ACV Auctions
ACVA
$1.76B
| $970K | ﹤0.01% |
63,878
-20,452
| -24% | -$310K |
|
3102
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $969K | ﹤0.01% |
23,818
-1,946
| -8% | -$79.2K |
|
3103
Select Medical
SEM
$1.5B
| $969K | ﹤0.01% |
71,153
-81,787
| -53% | -$1.11M |
|
3104
G-III Apparel Group
GIII
$1.15B
| $968K | ﹤0.01% |
38,861
+14,036
| +57% | +$350K |
|
3105
AvidXchange
AVDX
$2.07B
| $967K | ﹤0.01% |
102,005
-15,513
| -13% | -$147K |
|
3106
PAR Technology
PAR
$1.74B
| $967K | ﹤0.01% |
25,078
-2,308
| -8% | -$89K |
|
|
PCN
3107
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $966K | ﹤0.01% |
79,397
-2,436
| -3% | -$29.6K |
|
3108
Hagerty
HGTY
$1.23B
| $965K | ﹤0.01% |
118,098
-19,888
| -14% | -$162K |
|
3109
Azenta
AZTA
$1.4B
| $963K | ﹤0.01% |
19,182
-3,981
| -17% | -$200K |
|
3110
Deluxe
DLX
$876M
| $961K | ﹤0.01% |
50,890
+21,783
| +75% | +$411K |
|
3111
Sinclair Inc
SBGI
$993M
| $961K | ﹤0.01% |
85,654
+42,380
| +98% | +$476K |
|
3112
Nelnet
NNI
$4.5B
| $960K | ﹤0.01% |
10,744
-6,990
| -39% | -$624K |
|
3113
8x8 Inc
EGHT
$278M
| $959K | ﹤0.01% |
380,668
+258,863
| +213% | +$652K |
|
3114
Newmark Group
NMRK
$3.39B
| $958K | ﹤0.01% |
149,044
+33,868
| +29% | +$218K |
|
3115
BlackRock MuniHoldings Fund
MHD
$608M
| $956K | ﹤0.01% |
92,732
-65,357
| -41% | -$674K |
|
3116
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $955K | ﹤0.01% |
26,430
-1,319
| -5% | -$47.7K |
|
3117
SPDR Portfolio Europe ETF
SPEU
$699M
| $954K | ﹤0.01% |
26,421
+2,144
| +9% | +$77.4K |
|
|
URG
3118
Ur-Energy
URG
$544M
| $953K | ﹤0.01% |
618,774
-33,723
| -5% | -$51.9K |
|
3119
Hillman Solutions
HLMN
$1.93B
| $951K | ﹤0.01% |
115,267
-47,212
| -29% | -$389K |
|
3120
FTI Consulting
FCN
$5.3B
| $949K | ﹤0.01% |
5,322
+4,148
| +353% | +$740K |
|
3121
LivePerson
LPSN
$66.2M
| $947K | ﹤0.01% |
243,543
+71,606
| +42% | +$279K |
|
|
MODN
3122
DELISTED
MODEL N, INC.
MODN
| $946K | ﹤0.01% |
38,752
+12,605
| +48% | +$308K |
|
3123
Fidus Investment
FDUS
$746M
| $945K | ﹤0.01% |
49,233
-124
| -0.3% | -$2.38K |
|
3124
Moog
MOG.A
$6.3B
| $942K | ﹤0.01% |
8,335
-14,614
| -64% | -$1.65M |
|
3125
Interparfums
IPAR
$3.37B
| $941K | ﹤0.01% |
7,005
-11,315
| -62% | -$1.52M |
|