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 | |
|---|---|---|---|---|---|---|
3301
HUTCHMED
HCM
$3B
| $766K | ﹤0.01% |
45,198
-1,638
| -3% | -$27.7K |
|
3302
OneSpaWorld
OSW
$2.29B
| $764K | ﹤0.01% |
68,083
+17,824
| +35% | +$200K |
|
|
AGR
3303
DELISTED
Avangrid, Inc.
AGR
| $763K | ﹤0.01% |
25,278
-253,956
| -91% | -$7.66M |
|
3304
SunCoke Energy
SXC
$679M
| $763K | ﹤0.01% |
75,135
+15,256
| +25% | +$155K |
|
|
CMRC
3305
Commerce.com, Inc. Series 1 Common Stock
CMRC
$421M
| $763K | ﹤0.01% |
77,261
-4,971
| -6% | -$49.1K |
|
3306
GDS Holdings
GDS
$7.44B
| $761K | ﹤0.01% |
69,534
-38,789
| -36% | -$425K |
|
3307
First Community Bankshares
FCBC
$690M
| $760K | ﹤0.01% |
25,816
+672
| +3% | +$19.8K |
|
3308
Forestar Group
FOR
$1.38B
| $759K | ﹤0.01% |
28,178
+15,154
| +116% | +$408K |
|
|
NNDM
3309
Nano Dimension
NNDM
$304M
| $759K | ﹤0.01% |
279,035
-51,893
| -16% | -$141K |
|
3310
Greystone Housing Impact Investors LP
GHI
$256M
| $759K | ﹤0.01% |
49,523
-8,343
| -14% | -$128K |
|
3311
National Healthcare
NHC
$1.84B
| $758K | ﹤0.01% |
11,855
+1,002
| +9% | +$64.1K |
|
|
EDD
3312
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $758K | ﹤0.01% |
177,868
+4,140
| +2% | +$17.6K |
|
|
RFI
3313
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $756K | ﹤0.01% |
72,096
-3,653
| -5% | -$38.3K |
|
|
FINV
3314
FinVolution Group
FINV
$1.98B
| $756K | ﹤0.01% |
151,715
-200,129
| -57% | -$997K |
|
3315
LegalZoom.com
LZ
$1.98B
| $754K | ﹤0.01% |
68,964
-12,130
| -15% | -$133K |
|
|
CCF
3316
DELISTED
Chase Corporation
CCF
| $754K | ﹤0.01% |
5,926
-254
| -4% | -$32.3K |
|
3317
ReposiTrak
TRAK
$324M
| $752K | ﹤0.01% |
85,860
+10,960
| +15% | +$96K |
|
3318
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $751K | ﹤0.01% |
24,671
+16,558
| +204% | +$504K |
|
3319
Kura Oncology
KURA
$727M
| $751K | ﹤0.01% |
82,345
+82,328
| +484,282% | +$751K |
|
3320
Phreesia
PHR
$1.43B
| $749K | ﹤0.01% |
40,091
-6,358
| -14% | -$119K |
|
3321
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $748K | ﹤0.01% |
27,568
+5,141
| +23% | +$139K |
|
3322
Wabash National
WNC
$468M
| $748K | ﹤0.01% |
35,404
-18,167
| -34% | -$384K |
|
3323
QCR Holdings
QCRH
$1.33B
| $747K | ﹤0.01% |
15,401
+4,822
| +46% | +$234K |
|
3324
GrafTech
EAF
$318M
| $747K | ﹤0.01% |
19,508
+7,081
| +57% | +$271K |
|
|
WTPI
3325
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $747K | ﹤0.01% |
24,308
-17,047
| -41% | -$524K |
|