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 | |
|---|---|---|---|---|---|---|
3251
Marathon Digital Holdings
MARA
$6.79B
| $816K | ﹤0.01% |
95,980
-45,805
| -32% | -$389K |
|
3252
Alphatec Holdings
ATEC
$2.23B
| $814K | ﹤0.01% |
62,764
-4,486
| -7% | -$58.2K |
|
|
ACP
3253
abrdn Income Credit Strategies Fund
ACP
$743M
| $813K | ﹤0.01% |
119,494
-8,263
| -6% | -$56.2K |
|
|
CSA
3254
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $812K | ﹤0.01% |
13,874
+6,762
| +95% | +$396K |
|
3255
NGL Energy Partners
NGL
$895M
| $807K | ﹤0.01% |
208,471
+34,676
| +20% | +$134K |
|
3256
NatWest
NWG
$57.6B
| $804K | ﹤0.01% |
137,977
-7,280
| -5% | -$42.4K |
|
3257
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
| $802K | ﹤0.01% |
26,355
+13,919
| +112% | +$424K |
|
3258
RELX
RELX
$87.6B
| $802K | ﹤0.01% |
23,788
+7,721
| +48% | +$260K |
|
3259
Clearfield
CLFD
$474M
| $801K | ﹤0.01% |
27,958
-3,316
| -11% | -$95K |
|
|
ATSG
3260
DELISTED
Air Transport Services Group, Inc.
ATSG
| $799K | ﹤0.01% |
38,285
-2,252
| -6% | -$47K |
|
3261
Arcturus Therapeutics
ARCT
$511M
| $799K | ﹤0.01% |
31,262
+14,260
| +84% | +$364K |
|
3262
Microvast
MVST
$1.09B
| $799K | ﹤0.01% |
422,578
+401,521
| +1,907% | +$759K |
|
|
GMS
3263
DELISTED
GMS Inc
GMS
| $798K | ﹤0.01% |
12,480
-22,929
| -65% | -$1.47M |
|
3264
Petco
WOOF
$981M
| $797K | ﹤0.01% |
194,834
+176,145
| +943% | +$720K |
|
3265
Cardlytics
CDLX
$130M
| $797K | ﹤0.01% |
48,280
+7,220
| +18% | +$119K |
|
3266
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $796K | ﹤0.01% |
19,487
+165
| +0.9% | +$6.74K |
|
3267
West Bancorporation
WTBA
$350M
| $795K | ﹤0.01% |
48,746
+10,292
| +27% | +$168K |
|
3268
MaxLinear
MXL
$1.45B
| $795K | ﹤0.01% |
35,732
+34,246
| +2,305% | +$762K |
|
3269
Takeda Pharmaceutical
TAK
$47.5B
| $795K | ﹤0.01% |
51,385
-158,520
| -76% | -$2.45M |
|
3270
Consolidated Water Co
CWCO
$536M
| $795K | ﹤0.01% |
27,942
+668
| +2% | +$19K |
|
3271
Rocket Companies
RKT
$43.9B
| $794K | ﹤0.01% |
97,096
+1,177
| +1% | +$9.63K |
|
3272
Center Bancorp
CNOB
$1.28B
| $792K | ﹤0.01% |
44,407
+17,898
| +68% | +$319K |
|
3273
LendingClub
LC
$1.99B
| $791K | ﹤0.01% |
129,631
+52,177
| +67% | +$318K |
|
3274
Sunstone Hotel Investors
SHO
$1.87B
| $789K | ﹤0.01% |
84,383
-136,841
| -62% | -$1.28M |
|
3275
TFS Financial
TFSL
$3.71B
| $786K | ﹤0.01% |
66,490
+29,635
| +80% | +$350K |
|