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 | |
|---|---|---|---|---|---|---|
|
PRFT
3501
DELISTED
Perficient Inc
PRFT
| $582K | ﹤0.01% |
10,059
-17,838
| -64% | -$1.03M |
|
3502
Donnelley Financial Solutions
DFIN
$1.47B
| $580K | ﹤0.01% |
10,314
-11,669
| -53% | -$657K |
|
3503
Barrett Business Services
BBSI
$1.21B
| $580K | ﹤0.01% |
25,720
-3,328
| -11% | -$75.1K |
|
3504
uniQure
QURE
$809M
| $580K | ﹤0.01% |
86,469
+69,533
| +411% | +$467K |
|
3505
Ameresco
AMRC
$1.65B
| $580K | ﹤0.01% |
15,044
+10,271
| +215% | +$396K |
|
3506
Nuveen Global High Income Fund
JGH
$314M
| $580K | ﹤0.01% |
50,691
+1,417
| +3% | +$16.2K |
|
3507
Tronox
TROX
$802M
| $578K | ﹤0.01% |
42,994
-34,696
| -45% | -$466K |
|
3508
Ardmore Shipping
ASC
$535M
| $576K | ﹤0.01% |
44,258
+1,076
| +2% | +$14K |
|
3509
Urban Edge Properties
UE
$2.61B
| $576K | ﹤0.01% |
37,726
-85,358
| -69% | -$1.3M |
|
3510
Oceaneering
OII
$2.47B
| $575K | ﹤0.01% |
22,372
| – | – |
|
3511
Hudson Technologies
HDSN
$446M
| $575K | ﹤0.01% |
43,217
+437
| +1% | +$5.81K |
|
3512
Washington Trust Bancorp
WASH
$582M
| $574K | ﹤0.01% |
21,813
+6,647
| +44% | +$175K |
|
3513
Maravai LifeSciences
MRVI
$417M
| $573K | ﹤0.01% |
57,276
-84,192
| -60% | -$842K |
|
|
RDFN
3514
DELISTED
Redfin
RDFN
| $572K | ﹤0.01% |
81,269
+21,783
| +37% | +$153K |
|
3515
Omnicell
OMCL
$1.46B
| $572K | ﹤0.01% |
12,699
-30,131
| -70% | -$1.36M |
|
3516
4D Molecular Therapeutics
FDMT
$332M
| $572K | ﹤0.01% |
44,897
-8,953
| -17% | -$114K |
|
3517
MRC Global
MRC
$1.24B
| $571K | ﹤0.01% |
55,728
-7,351
| -12% | -$75.3K |
|
3518
Republic Bancorp
RBCAA
$1.51B
| $571K | ﹤0.01% |
12,955
+43
| +0.3% | +$1.89K |
|
3519
RAPT Therapeutics
RAPT
$339M
| $570K | ﹤0.01% |
4,288
-1,637
| -28% | -$218K |
|
|
NTG
3520
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $570K | ﹤0.01% |
16,689
-1,721
| -9% | -$58.8K |
|
3521
Materion
MTRN
$2.53B
| $570K | ﹤0.01% |
5,592
-6,954
| -55% | -$709K |
|
3522
Paysafe
PSFE
$829M
| $570K | ﹤0.01% |
47,502
+11,797
| +33% | +$141K |
|
3523
Unisys
UIS
$290M
| $569K | ﹤0.01% |
164,911
+24,754
| +18% | +$85.4K |
|
3524
Pebblebrook Hotel Trust
PEB
$1.45B
| $568K | ﹤0.01% |
41,821
-74,722
| -64% | -$1.02M |
|
|
PMF
3525
DELISTED
PIMCO Municipal Income Fund
PMF
| $567K | ﹤0.01% |
67,509
-10,588
| -14% | -$88.9K |
|