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 | |
|---|---|---|---|---|---|---|
|
CLCO
3351
Cool Company
CLCO
$419M
| $715K | ﹤0.01% |
51,624
+4,569
| +10% | +$63.3K |
|
3352
Alarm.com
ALRM
$2.78B
| $713K | ﹤0.01% |
11,663
-4,584
| -28% | -$280K |
|
|
SBI
3353
Western Asset Intermediate Muni Fund
SBI
$111M
| $713K | ﹤0.01% |
99,516
+2,295
| +2% | +$16.4K |
|
|
DM
3354
DELISTED
Desktop Metal, Inc.
DM
| $712K | ﹤0.01% |
48,784
+3,071
| +7% | +$44.8K |
|
|
EH
3355
EHang Holdings
EH
$1.22B
| $711K | ﹤0.01% |
39,434
-11,622
| -23% | -$209K |
|
|
SWTX
3356
DELISTED
SpringWorks Therapeutics
SWTX
| $710K | ﹤0.01% |
30,706
-53,229
| -63% | -$1.23M |
|
3357
Ardagh Metal Packaging
AMBP
$2.27B
| $708K | ﹤0.01% |
226,169
+469
| +0.2% | +$1.47K |
|
|
ORC
3358
Orchid Island Capital
ORC
$1.04B
| $706K | ﹤0.01% |
83,013
+15,018
| +22% | +$128K |
|
3359
Methode Electronics
MEI
$295M
| $706K | ﹤0.01% |
30,886
-72,039
| -70% | -$1.65M |
|
|
MEGI
3360
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
| $704K | ﹤0.01% |
59,782
-32,124
| -35% | -$378K |
|
3361
Simmons First National
SFNC
$2.95B
| $704K | ﹤0.01% |
41,523
-15,911
| -28% | -$270K |
|
3362
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $704K | ﹤0.01% |
23,155
-39,116
| -63% | -$1.19M |
|
3363
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $701K | ﹤0.01% |
66,242
+1,342
| +2% | +$14.2K |
|
3364
Independent Bank
INDB
$3.63B
| $700K | ﹤0.01% |
14,253
-6,574
| -32% | -$323K |
|
|
GRP.U
3365
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $699K | ﹤0.01% |
13,172
| – | – |
|
3366
A-Mark Precious Metals
AMRK
$663M
| $698K | ﹤0.01% |
23,802
+2,610
| +12% | +$76.6K |
|
3367
Liberty Global Class A
LBTYA
$4.05B
| $698K | ﹤0.01% |
40,768
-63,117
| -61% | -$1.08M |
|
|
INBX
3368
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $697K | ﹤0.01% |
38,003
+36,192
| +1,998% | +$664K |
|
3369
Progress Software
PRGS
$1.87B
| $697K | ﹤0.01% |
13,253
-33,665
| -72% | -$1.77M |
|
|
PFN
3370
PIMCO Income Strategy Fund II
PFN
$715M
| $694K | ﹤0.01% |
105,364
+12,367
| +13% | +$81.5K |
|
|
AMRN
3371
Amarin Corp
AMRN
$308M
| $694K | ﹤0.01% |
37,731
+720
| +2% | +$13.2K |
|
|
AFT
3372
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $693K | ﹤0.01% |
51,540
+130
| +0.3% | +$1.75K |
|
3373
Franklin Covey
FC
$252M
| $692K | ﹤0.01% |
16,121
+2,006
| +14% | +$86.1K |
|
3374
Goosehead Insurance
GSHD
$2.05B
| $692K | ﹤0.01% |
9,282
-12,650
| -58% | -$943K |
|
3375
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $689K | ﹤0.01% |
21,235
-6,337
| -23% | -$206K |
|