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 | |
|---|---|---|---|---|---|---|
3176
Disc Medicine
IRON
$2.1B
| $893K | ﹤0.01% |
19,016
+7,322
| +63% | +$344K |
|
3177
UWM Holdings
UWMC
$1.47B
| $893K | ﹤0.01% |
184,136
+37,852
| +26% | +$184K |
|
|
PSTL
3178
Postal Realty Trust
PSTL
$388M
| $890K | ﹤0.01% |
65,962
-8,974
| -12% | -$121K |
|
3179
Cimpress
CMPR
$1.52B
| $886K | ﹤0.01% |
12,661
+557
| +5% | +$39K |
|
3180
Upstart Holdings
UPST
$6.55B
| $885K | ﹤0.01% |
30,994
-66,570
| -68% | -$1.9M |
|
3181
PMV Pharmaceuticals
PMVP
$66.2M
| $882K | ﹤0.01% |
143,681
+45,962
| +47% | +$282K |
|
3182
N-able
NABL
$1.53B
| $881K | ﹤0.01% |
68,256
+1,195
| +2% | +$15.4K |
|
3183
Constellium
CSTM
$2.13B
| $880K | ﹤0.01% |
48,331
-11,301
| -19% | -$206K |
|
|
KC
3184
Kingsoft Cloud Holdings
KC
$4.62B
| $879K | ﹤0.01% |
178,303
-9,953
| -5% | -$49.1K |
|
3185
America's Car Mart
CRMT
$267M
| $878K | ﹤0.01% |
9,653
-1,120
| -10% | -$102K |
|
3186
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $877K | ﹤0.01% |
22,822
-9,678
| -30% | -$372K |
|
3187
Alliance Resource Partners
ARLP
$3.05B
| $876K | ﹤0.01% |
38,878
+1,502
| +4% | +$33.8K |
|
3188
MiMedx Group
MDXG
$1.03B
| $876K | ﹤0.01% |
120,149
+5,870
| +5% | +$42.8K |
|
|
BLUE
3189
DELISTED
bluebird bio
BLUE
| $875K | ﹤0.01% |
14,394
-6,565
| -31% | -$399K |
|
|
NXG
3190
NXG NextGen Infrastructure Income Fund
NXG
$203M
| $874K | ﹤0.01% |
23,301
-2,435
| -9% | -$91.3K |
|
3191
VanEck Pharmaceutical ETF
PPH
$553M
| $872K | ﹤0.01% |
10,922
-1,516
| -12% | -$121K |
|
3192
Pegasystems
PEGA
$10B
| $872K | ﹤0.01% |
40,174
+26,470
| +193% | +$575K |
|
3193
Dine Brands
DIN
$370M
| $872K | ﹤0.01% |
17,630
-17,634
| -50% | -$872K |
|
3194
Matador Resources
MTDR
$5.91B
| $871K | ﹤0.01% |
14,638
-427,940
| -97% | -$25.5M |
|
3195
Protolabs
PRLB
$1.18B
| $869K | ﹤0.01% |
32,918
-10,479
| -24% | -$277K |
|
3196
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $868K | ﹤0.01% |
39,241
+6,898
| +21% | +$153K |
|
3197
Nuvalent
NUVL
$5.67B
| $867K | ﹤0.01% |
18,868
-12,902
| -41% | -$593K |
|
3198
Riskified
RSKD
$703M
| $866K | ﹤0.01% |
193,254
+90,026
| +87% | +$403K |
|
|
FUND
3199
Sprott Focus Trust
FUND
$242M
| $862K | ﹤0.01% |
114,479
+3,127
| +3% | +$23.5K |
|
3200
Qiagen
QGEN
$9.85B
| $860K | ﹤0.01% |
20,029
+3,953
| +25% | +$170K |
|