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 | |
|---|---|---|---|---|---|---|
3451
Trinity Industries
TRN
$2.31B
| $625K | ﹤0.01% |
25,647
-50,258
| -66% | -$1.22M |
|
3452
Assertio
ASRT
$93.8M
| $623K | ﹤0.01% |
243,453
+37,846
| +18% | +$96.9K |
|
3453
Equinox Gold
EQX
$8.13B
| $622K | ﹤0.01% |
147,141
-28,312
| -16% | -$120K |
|
3454
CarGurus
CARG
$3.73B
| $622K | ﹤0.01% |
35,504
-24,411
| -41% | -$428K |
|
3455
Hyster-Yale Materials Handling
HY
$673M
| $621K | ﹤0.01% |
13,941
+289
| +2% | +$12.9K |
|
3456
Ormat Technologies
ORA
$5.68B
| $620K | ﹤0.01% |
8,871
-33
| -0.4% | -$2.31K |
|
3457
Morningstar
MORN
$9.86B
| $620K | ﹤0.01% |
2,647
-6,340
| -71% | -$1.49M |
|
|
OPI
3458
Office Properties Income Trust
OPI
$33M
| $620K | ﹤0.01% |
151,210
+37,041
| +32% | +$152K |
|
3459
Avanos Medical
AVNS
$570M
| $619K | ﹤0.01% |
30,613
-99,282
| -76% | -$2.01M |
|
3460
Renaissance IPO ETF
IPO
$194M
| $619K | ﹤0.01% |
19,350
+795
| +4% | +$25.4K |
|
3461
Horace Mann Educators
HMN
$1.89B
| $618K | ﹤0.01% |
21,028
-25,385
| -55% | -$746K |
|
3462
Standex International
SXI
$2.6B
| $617K | ﹤0.01% |
4,234
-6,003
| -59% | -$875K |
|
|
LBAI
3463
DELISTED
Lakeland Bancorp Inc
LBAI
| $615K | ﹤0.01% |
48,753
+9,780
| +25% | +$123K |
|
3464
Lifecore Biomedical
LFCR
$297M
| $615K | ﹤0.01% |
81,531
+76,531
| +1,531% | +$577K |
|
3465
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $615K | ﹤0.01% |
22,709
-8,569
| -27% | -$232K |
|
3466
Hawaiian Electric Industries
HE
$2.1B
| $615K | ﹤0.01% |
49,941
-29,436
| -37% | -$362K |
|
3467
Origin Bancorp
OBK
$1.15B
| $612K | ﹤0.01% |
21,206
-5,734
| -21% | -$166K |
|
3468
Rhythm Pharmaceuticals
RYTM
$6.55B
| $611K | ﹤0.01% |
26,651
-61,198
| -70% | -$1.4M |
|
|
DMF
3469
DELISTED
BNY Mellon Municipal Income
DMF
| $611K | ﹤0.01% |
107,730
-3,213
| -3% | -$18.2K |
|
3470
Camping World
CWH
$1.1B
| $610K | ﹤0.01% |
29,892
-5,448
| -15% | -$111K |
|
3471
Davis Select International ETF
DINT
$258M
| $610K | ﹤0.01% |
34,179
+992
| +3% | +$17.7K |
|
3472
Fabrinet
FN
$13.5B
| $608K | ﹤0.01% |
3,648
-18,886
| -84% | -$3.15M |
|
3473
SPDR S&P Telecom ETF
XTL
$159M
| $606K | ﹤0.01% |
8,540
-266
| -3% | -$18.9K |
|
3474
Chesapeake Utilities
CPK
$2.97B
| $605K | ﹤0.01% |
6,186
-15,287
| -71% | -$1.49M |
|
3475
Enact Holdings
ACT
$5.66B
| $604K | ﹤0.01% |
22,183
+909
| +4% | +$24.8K |
|