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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
uniQure
QURE
$795M
| $700K | ﹤0.01% |
18,531
+18,048
| +3,737% | +$682K |
|
3302
BlackRock MuniVest Fund II
MVT
$226M
| $699K | ﹤0.01% |
49,863
+105
| +0.2% | +$1.47K |
|
|
RUTH
3303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $699K | ﹤0.01% |
24,902
-67,699
| -73% | -$1.9M |
|
|
JCAP
3304
DELISTED
Jernigan Capital, Inc.
JCAP
| $697K | ﹤0.01% |
36,570
+20,709
| +131% | +$395K |
|
3305
Heritage Financial
HFWA
$844M
| $696K | ﹤0.01% |
19,975
-3,482
| -15% | -$121K |
|
|
DMF
3306
DELISTED
BNY Mellon Municipal Income
DMF
| $695K | ﹤0.01% |
85,273
+2,283
| +3% | +$18.6K |
|
3307
NatWest
NWG
$57.7B
| $692K | ﹤0.01% |
94,551
-6,379
| -6% | -$46.7K |
|
|
IVH
3308
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $691K | ﹤0.01% |
48,232
-5,599
| -10% | -$80.2K |
|
|
NCOM
3309
DELISTED
National Commerce Corporation
NCOM
| $690K | ﹤0.01% |
14,904
+2,329
| +19% | +$108K |
|
3310
Great Elm Capital Corp
GECC
$146M
| $689K | ﹤0.01% |
12,428
-5,289
| -30% | -$293K |
|
|
TTPH
3311
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $689K | ﹤0.01% |
9,644
-8,751
| -48% | -$625K |
|
3312
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $687K | ﹤0.01% |
11,418
-4,423
| -28% | -$266K |
|
|
EFC
3313
Ellington Financial
EFC
$1.32B
| $686K | ﹤0.01% |
43,954
+14,298
| +48% | +$223K |
|
3314
Prestige Consumer Healthcare
PBH
$3.2B
| $685K | ﹤0.01% |
17,841
+15,049
| +539% | +$578K |
|
|
APTI
3315
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $685K | ﹤0.01% |
18,920
+4,345
| +30% | +$157K |
|
3316
Ormat Technologies
ORA
$5.7B
| $684K | ﹤0.01% |
12,859
+8,881
| +223% | +$472K |
|
3317
Par Pacific Holdings
PARR
$1.81B
| $683K | ﹤0.01% |
39,288
+27,477
| +233% | +$478K |
|
3318
Crocs
CROX
$4.4B
| $682K | ﹤0.01% |
38,731
+8,116
| +27% | +$143K |
|
3319
Towne Bank
TOWN
$2.84B
| $682K | ﹤0.01% |
21,226
+8,749
| +70% | +$281K |
|
3320
Coherent
COHR
$16.8B
| $681K | ﹤0.01% |
15,678
-2,180
| -12% | -$94.7K |
|
3321
Heritage Commerce
HTBK
$636M
| $681K | ﹤0.01% |
40,059
-7,710
| -16% | -$131K |
|
3322
Planet Fitness
PLNT
$8.4B
| $679K | ﹤0.01% |
15,448
-28,516
| -65% | -$1.25M |
|
3323
Aurinia Pharmaceuticals
AUPH
$1.68B
| $678K | ﹤0.01% |
120,435
+5,000
| +4% | +$28.1K |
|
3324
Builders FirstSource
BLDR
$14.4B
| $677K | ﹤0.01% |
36,980
+10,985
| +42% | +$201K |
|
3325
Cambria Global Value ETF
GVAL
$333M
| $675K | ﹤0.01% |
28,454
-390,180
| -93% | -$9.26M |
|