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 | |
|---|---|---|---|---|---|---|
|
ZOES
3351
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $652K | ﹤0.01% |
66,787
-10,255
| -13% | -$100K |
|
|
CRAY
3352
DELISTED
Cray, Inc.
CRAY
| $648K | ﹤0.01% |
26,324
+9,665
| +58% | +$238K |
|
3353
Agios Pharmaceuticals
AGIO
$2.2B
| $647K | ﹤0.01% |
7,679
-79,963
| -91% | -$6.74M |
|
3354
VanEck Low Carbon Energy ETF
SMOG
$128M
| $647K | ﹤0.01% |
11,073
-362
| -3% | -$21.2K |
|
3355
Ascendis Pharma
ASND
$12.1B
| $646K | ﹤0.01% |
9,713
+2,979
| +44% | +$198K |
|
3356
Insulet
PODD
$23.5B
| $646K | ﹤0.01% |
7,530
-3,157
| -30% | -$271K |
|
3357
Smith & Nephew
SNN
$16.1B
| $645K | ﹤0.01% |
17,211
-174
| -1% | -$6.52K |
|
|
CRHM
3358
DELISTED
CRH Medical Corporation
CRHM
| $645K | ﹤0.01% |
208,034
+3,034
| +1% | +$9.41K |
|
|
BLMT
3359
DELISTED
BSB Bancorp, Inc.
BLMT
| $644K | ﹤0.01% |
18,737
-271
| -1% | -$9.31K |
|
3360
LiveRamp
RAMP
$1.78B
| $643K | ﹤0.01% |
21,463
+18,765
| +696% | +$562K |
|
3361
Upbound Group
UPBD
$1.59B
| $643K | ﹤0.01% |
43,670
-27,502
| -39% | -$405K |
|
|
ATSG
3362
DELISTED
Air Transport Services Group, Inc.
ATSG
| $642K | ﹤0.01% |
28,418
+818
| +3% | +$18.5K |
|
3363
US Physical Therapy
USPH
$1.22B
| $640K | ﹤0.01% |
6,657
+2,395
| +56% | +$230K |
|
3364
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $639K | ﹤0.01% |
10,253
-2,725
| -21% | -$170K |
|
3365
Treehouse Foods
THS
$874M
| $639K | ﹤0.01% |
12,167
-264,628
| -96% | -$13.9M |
|
|
NAK
3366
Northern Dynasty Minerals
NAK
$453M
| $638K | ﹤0.01% |
1,176,791
+244,360
| +26% | +$132K |
|
3367
Cinemark Holdings
CNK
$3.21B
| $636K | ﹤0.01% |
18,136
-30,448
| -63% | -$1.07M |
|
|
QD
3368
Qudian
QD
$649M
| $633K | ﹤0.01% |
71,465
+18,242
| +34% | +$162K |
|
3369
AppFolio
APPF
$10B
| $632K | ﹤0.01% |
10,344
+2,805
| +37% | +$171K |
|
|
TBI
3370
Trueblue
TBI
$193M
| $632K | ﹤0.01% |
23,430
+19,078
| +438% | +$515K |
|
|
FLOW
3371
DELISTED
SPX FLOW, Inc.
FLOW
| $632K | ﹤0.01% |
14,443
-52,306
| -78% | -$2.29M |
|
3372
Pearson
PSO
$9.09B
| $630K | ﹤0.01% |
54,280
-12,654
| -19% | -$147K |
|
|
MYC
3373
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $629K | ﹤0.01% |
47,234
-15,015
| -24% | -$200K |
|
3374
Atlantic Union Bankshares
AUB
$5.21B
| $629K | ﹤0.01% |
16,170
-9,901
| -38% | -$385K |
|
3375
CarGurus
CARG
$3.73B
| $628K | ﹤0.01% |
18,068
+14,157
| +362% | +$492K |
|