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 | |
|---|---|---|---|---|---|---|
3401
VanEck Retail ETF
RTH
$262M
| $665K | ﹤0.01% |
3,959
+1,159
| +41% | +$195K |
|
3402
Anavex Life Sciences
AVXL
$745M
| $664K | ﹤0.01% |
101,381
-31,393
| -24% | -$206K |
|
3403
Citizens
CIA
$281M
| $664K | ﹤0.01% |
232,948
+11,386
| +5% | +$32.5K |
|
3404
Bread Financial
BFH
$2.99B
| $661K | ﹤0.01% |
19,333
-29,375
| -60% | -$1M |
|
3405
Joby Aviation
JOBY
$12.5B
| $660K | ﹤0.01% |
102,346
-187,304
| -65% | -$1.21M |
|
3406
AN2 Therapeutics
ANTX
$35.3M
| $660K | ﹤0.01% |
41,046
-8,627
| -17% | -$139K |
|
|
CNSL
3407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $660K | ﹤0.01% |
192,893
-58,430
| -23% | -$200K |
|
|
DPG
3408
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $659K | ﹤0.01% |
76,506
-21,574
| -22% | -$186K |
|
3409
Global X SuperDividend US ETF
DIV
$649M
| $659K | ﹤0.01% |
40,670
-1,099
| -3% | -$17.8K |
|
3410
Invesco Golden Dragon China ETF
PGJ
$163M
| $658K | ﹤0.01% |
24,329
+380
| +2% | +$10.3K |
|
3411
Granite Construction
GVA
$4.8B
| $658K | ﹤0.01% |
17,298
-18,880
| -52% | -$718K |
|
3412
CVB Financial
CVBF
$2.79B
| $658K | ﹤0.01% |
39,683
-9,671
| -20% | -$160K |
|
3413
Health Catalyst
HCAT
$213M
| $657K | ﹤0.01% |
64,911
+22,611
| +53% | +$229K |
|
|
SDHY
3414
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $656K | ﹤0.01% |
45,281
+3,127
| +7% | +$45.3K |
|
3415
Varex Imaging
VREX
$512M
| $656K | ﹤0.01% |
34,888
-5,553
| -14% | -$104K |
|
3416
Allogene Therapeutics
ALLO
$268M
| $655K | ﹤0.01% |
206,759
-90,253
| -30% | -$286K |
|
3417
SITE Centers
SITC
$467M
| $655K | ﹤0.01% |
68,108
-229,939
| -77% | -$2.21M |
|
|
BRKL
3418
DELISTED
Brookline Bancorp
BRKL
| $655K | ﹤0.01% |
71,910
+37,862
| +111% | +$345K |
|
3419
New York Times
NYT
$9.52B
| $655K | ﹤0.01% |
15,898
-59,606
| -79% | -$2.46M |
|
3420
Travere Therapeutics
TVTX
$2.16B
| $654K | ﹤0.01% |
73,185
-62,137
| -46% | -$556K |
|
3421
Accel Entertainment
ACEL
$939M
| $654K | ﹤0.01% |
59,718
+13,884
| +30% | +$152K |
|
3422
Astec Industries
ASTE
$1.11B
| $652K | ﹤0.01% |
13,839
-12,429
| -47% | -$586K |
|
|
AMPS
3423
DELISTED
Altus Power, Inc.
AMPS
| $652K | ﹤0.01% |
124,124
+113,897
| +1,114% | +$598K |
|
3424
Winmark
WINA
$1.83B
| $651K | ﹤0.01% |
1,746
-477
| -21% | -$178K |
|
3425
John Wiley & Sons Class A
WLY
$2.19B
| $650K | ﹤0.01% |
17,481
+7,411
| +74% | +$275K |
|