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 | |
|---|---|---|---|---|---|---|
3326
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $747K | ﹤0.01% |
37,467
-1,704
| -4% | -$34K |
|
3327
TTM Technologies
TTMI
$5.4B
| $746K | ﹤0.01% |
57,920
-24,836
| -30% | -$320K |
|
|
PCK
3328
DELISTED
Pimco California Municipal Income Fund II
PCK
| $742K | ﹤0.01% |
147,897
-17,164
| -10% | -$86.2K |
|
|
PEO
3329
Adams Natural Resources Fund
PEO
$585M
| $741K | ﹤0.01% |
33,326
+2,701
| +9% | +$60.1K |
|
|
DCPH
3330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $741K | ﹤0.01% |
58,259
-31,133
| -35% | -$396K |
|
|
AGEN
3331
Agenus
AGEN
$147M
| $741K | ﹤0.01% |
32,787
-11,236
| -26% | -$254K |
|
3332
Avidity Biosciences
RNA
$5.91B
| $740K | ﹤0.01% |
115,964
-67,102
| -37% | -$428K |
|
|
PNI
3333
PIMCO New York Municipal Income Fund II
PNI
$78M
| $738K | ﹤0.01% |
114,970
+7,197
| +7% | +$46.2K |
|
|
IMAB
3334
I-MAB
IMAB
$298M
| $737K | ﹤0.01% |
558,553
+20,894
| +4% | +$27.6K |
|
3335
Columbia India Consumer ETF
INCO
$309M
| $735K | ﹤0.01% |
13,891
+7,580
| +120% | +$401K |
|
3336
Arm
ARM
$156B
| $733K | ﹤0.01% |
+13,705
| New | +$733K |
|
|
ATRI
3337
DELISTED
Atrion Corp
ATRI
| $733K | ﹤0.01% |
1,775
-64
| -3% | -$26.4K |
|
3338
Ginkgo Bioworks
DNA
$684M
| $733K | ﹤0.01% |
10,126
+3,679
| +57% | +$266K |
|
3339
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $732K | ﹤0.01% |
28,489
+12,418
| +77% | +$319K |
|
3340
Compañía de Cervecerías Unidas
CCU
$2.17B
| $732K | ﹤0.01% |
58,110
-2,251
| -4% | -$28.4K |
|
3341
Vicor
VICR
$2.42B
| $730K | ﹤0.01% |
12,395
-1,293
| -9% | -$76.1K |
|
3342
IPG Photonics
IPGP
$3.5B
| $728K | ﹤0.01% |
7,170
-49,780
| -87% | -$5.05M |
|
3343
Centrus Energy
LEU
$4.75B
| $727K | ﹤0.01% |
12,812
-8,435
| -40% | -$479K |
|
3344
Diebold Nixdorf
DBD
$2.2B
| $726K | ﹤0.01% |
+38,355
| New | +$726K |
|
3345
Community Bank
CBU
$3.25B
| $725K | ﹤0.01% |
17,183
-21,108
| -55% | -$891K |
|
3346
Integer Holdings
ITGR
$3.67B
| $725K | ﹤0.01% |
9,244
-14,580
| -61% | -$1.14M |
|
3347
Caribou Biosciences
CRBU
$169M
| $724K | ﹤0.01% |
151,506
+35,628
| +31% | +$170K |
|
3348
Grifois
GRFS
$6.66B
| $724K | ﹤0.01% |
79,210
-14,237
| -15% | -$130K |
|
3349
Digital Turbine
APPS
$578M
| $721K | ﹤0.01% |
119,225
-75,308
| -39% | -$456K |
|
3350
BlackRock CA Municipal Income Trust
BFZ
$329M
| $720K | ﹤0.01% |
70,000
+5,789
| +9% | +$59.6K |
|