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 | |
|---|---|---|---|---|---|---|
|
BVH
3126
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $938K | ﹤0.01% |
25,585
+12,648
| +98% | +$464K |
|
3127
Westamerica Bancorp
WABC
$1.22B
| $938K | ﹤0.01% |
21,681
-7,665
| -26% | -$332K |
|
3128
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $937K | ﹤0.01% |
33,085
+7,200
| +28% | +$204K |
|
3129
Cullinan Oncology
CGEM
$372M
| $936K | ﹤0.01% |
103,463
+12,396
| +14% | +$112K |
|
3130
Clean Energy Fuels
CLNE
$577M
| $935K | ﹤0.01% |
244,152
-22,673
| -8% | -$86.8K |
|
|
KTF
3131
DWS Municipal Income Trust
KTF
$362M
| $935K | ﹤0.01% |
121,391
-6,578
| -5% | -$50.7K |
|
3132
Mitek Systems
MITK
$446M
| $934K | ﹤0.01% |
87,089
-1,843
| -2% | -$19.8K |
|
3133
Jack in the Box
JACK
$367M
| $933K | ﹤0.01% |
13,515
-20,917
| -61% | -$1.44M |
|
3134
Alamo Group
ALG
$2.44B
| $931K | ﹤0.01% |
5,388
-4,926
| -48% | -$852K |
|
3135
Alger Mid Cap 40 ETF
FRTY
$118M
| $931K | ﹤0.01% |
76,775
-23,881
| -24% | -$289K |
|
3136
Digi International
DGII
$1.35B
| $928K | ﹤0.01% |
34,366
-23,856
| -41% | -$644K |
|
3137
Global Ship Lease
GSL
$1.14B
| $928K | ﹤0.01% |
50,579
-2,060
| -4% | -$37.8K |
|
3138
ServisFirst Bancshares
SFBS
$4.55B
| $927K | ﹤0.01% |
17,774
-2,791
| -14% | -$146K |
|
3139
Shinhan Financial Group
SHG
$24.5B
| $926K | ﹤0.01% |
34,961
-1,927
| -5% | -$51K |
|
3140
LiveRamp
RAMP
$1.76B
| $926K | ﹤0.01% |
32,111
-23,122
| -42% | -$667K |
|
3141
News Corp Class A
NWSA
$16.7B
| $925K | ﹤0.01% |
46,131
-254,392
| -85% | -$5.1M |
|
|
CHW
3142
Calamos Global Dynamic Income Fund
CHW
$479M
| $924K | ﹤0.01% |
166,848
-3,404
| -2% | -$18.9K |
|
3143
HNI Corp
HNI
$2.05B
| $923K | ﹤0.01% |
26,662
+6,286
| +31% | +$218K |
|
3144
Applied Digital
APLD
$5.2B
| $922K | ﹤0.01% |
147,827
+83,493
| +130% | +$521K |
|
3145
BlackRock New York Municipal Income Trust
BNY
$245M
| $922K | ﹤0.01% |
101,301
-14,330
| -12% | -$130K |
|
|
ENX
3146
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $920K | ﹤0.01% |
110,976
-2,577
| -2% | -$21.4K |
|
3147
Mueller Industries
MLI
$10.9B
| $920K | ﹤0.01% |
24,480
-111,476
| -82% | -$4.19M |
|
3148
Nuveen Core Equity Alpha Fund
JCE
$264M
| $919K | ﹤0.01% |
73,945
+3,876
| +6% | +$48.2K |
|
3149
Open Lending Corp
LPRO
$248M
| $919K | ﹤0.01% |
125,518
+59,427
| +90% | +$435K |
|
3150
ZipRecruiter
ZIP
$447M
| $919K | ﹤0.01% |
76,623
+14,819
| +24% | +$178K |
|