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 | |
|---|---|---|---|---|---|---|
3276
Universal Insurance Holdings
UVE
$731M
| $785K | ﹤0.01% |
55,981
+12,783
| +30% | +$179K |
|
|
GOOD
3277
Gladstone Commercial Corp
GOOD
$605M
| $784K | ﹤0.01% |
64,499
+18,658
| +41% | +$227K |
|
3278
Hackett Group
HCKT
$573M
| $784K | ﹤0.01% |
33,239
-783
| -2% | -$18.5K |
|
|
CET
3279
Central Securities Corp
CET
$1.47B
| $783K | ﹤0.01% |
22,097
+991
| +5% | +$35.1K |
|
|
MAG
3280
DELISTED
MAG Silver
MAG
| $782K | ﹤0.01% |
75,384
-44,227
| -37% | -$459K |
|
3281
Sprout Social
SPT
$865M
| $780K | ﹤0.01% |
15,631
-14,638
| -48% | -$730K |
|
3282
Kaiser Aluminum
KALU
$1.27B
| $779K | ﹤0.01% |
10,351
-2,288
| -18% | -$172K |
|
3283
Cerence
CRNC
$516M
| $779K | ﹤0.01% |
38,241
-5,176
| -12% | -$105K |
|
3284
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $778K | ﹤0.01% |
22,592
-9,913
| -30% | -$341K |
|
|
BTO
3285
John Hancock Financial Opportunities Fund
BTO
$722M
| $778K | ﹤0.01% |
29,626
-625
| -2% | -$16.4K |
|
|
AMK
3286
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $778K | ﹤0.01% |
31,019
-786
| -2% | -$19.7K |
|
3287
Metallus
MTUS
$698M
| $778K | ﹤0.01% |
35,803
+1,426
| +4% | +$31K |
|
3288
Amplify Cybersecurity ETF
HACK
$2.35B
| $776K | ﹤0.01% |
15,035
+4,940
| +49% | +$255K |
|
|
IDE
3289
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $775K | ﹤0.01% |
82,212
+19,034
| +30% | +$179K |
|
3290
Cenovus Energy
CVE
$31.5B
| $775K | ﹤0.01% |
37,231
-3,666
| -9% | -$76.3K |
|
3291
Safety Insurance
SAFT
$1.07B
| $771K | ﹤0.01% |
11,308
-8,512
| -43% | -$580K |
|
3292
Cogent Biosciences
COGT
$1.75B
| $771K | ﹤0.01% |
79,074
-3,401
| -4% | -$33.2K |
|
3293
Camden National
CAC
$694M
| $769K | ﹤0.01% |
27,263
+2,425
| +10% | +$68.4K |
|
3294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $769K | ﹤0.01% |
33,173
-37,750
| -53% | -$875K |
|
|
ROIC
3295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $768K | ﹤0.01% |
62,061
-54,792
| -47% | -$678K |
|
3296
Biomea Fusion
BMEA
$121M
| $768K | ﹤0.01% |
55,800
+20,213
| +57% | +$278K |
|
|
CGO
3297
Calamos Global Total Return Fund
CGO
$120M
| $766K | ﹤0.01% |
87,559
-17,777
| -17% | -$156K |
|
3298
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $766K | ﹤0.01% |
7,651
+33
| +0.4% | +$3.3K |
|
3299
First Busey Corp
BUSE
$2.23B
| $766K | ﹤0.01% |
39,856
+8,354
| +27% | +$161K |
|
3300
Privia Health
PRVA
$2.75B
| $766K | ﹤0.01% |
33,290
-22,777
| -41% | -$524K |
|