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 | |
|---|---|---|---|---|---|---|
3526
Central Garden & Pet Class A
CENTA
$2.05B
| $567K | ﹤0.01% |
17,680
-17,483
| -50% | -$561K |
|
|
ERC
3527
Allspring Multi-Sector Income Fund
ERC
$270M
| $567K | ﹤0.01% |
62,309
-11,510
| -16% | -$105K |
|
3528
Archer Aviation
ACHR
$5.97B
| $564K | ﹤0.01% |
111,410
+47,551
| +74% | +$241K |
|
3529
Phibro Animal Health
PAHC
$1.64B
| $563K | ﹤0.01% |
44,096
+14,047
| +47% | +$179K |
|
3530
US Commodity Index
USCI
$267M
| $563K | ﹤0.01% |
9,510
+67
| +0.7% | +$3.96K |
|
3531
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $563K | ﹤0.01% |
10,415
+815
| +8% | +$44K |
|
|
SWZ
3532
Swiss Helvetia Fund
SWZ
$79.6M
| $563K | ﹤0.01% |
73,627
+5,486
| +8% | +$41.9K |
|
3533
Frontdoor
FTDR
$4.89B
| $562K | ﹤0.01% |
18,370
-32,231
| -64% | -$986K |
|
3534
La-Z-Boy
LZB
$1.41B
| $561K | ﹤0.01% |
18,158
-170,589
| -90% | -$5.27M |
|
|
GLU
3535
Gabelli Utility & Income Trust
GLU
$107M
| $560K | ﹤0.01% |
41,443
+22,708
| +121% | +$307K |
|
3536
GCM Grosvenor
GCMG
$698M
| $559K | ﹤0.01% |
72,008
-6,718
| -9% | -$52.1K |
|
3537
Myomo
MYO
$31.8M
| $555K | ﹤0.01% |
+500,082
| New | +$555K |
|
3538
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $554K | ﹤0.01% |
24,379
-221
| -0.9% | -$5.02K |
|
3539
Nuveen Real Estate Income Fund
JRS
$235M
| $554K | ﹤0.01% |
82,647
-6,070
| -7% | -$40.7K |
|
3540
Pathward Financial
CASH
$1.75B
| $553K | ﹤0.01% |
11,995
-5,421
| -31% | -$250K |
|
3541
Acadia Realty Trust
AKR
$2.67B
| $550K | ﹤0.01% |
38,341
-49,652
| -56% | -$713K |
|
|
HQL
3542
abrdn Life Sciences Investors
HQL
$409M
| $547K | ﹤0.01% |
43,905
-4,268
| -9% | -$53.2K |
|
3543
Eletrobras Common Shares
EBR
$20.7B
| $547K | ﹤0.01% |
74,824
-2,303
| -3% | -$16.8K |
|
|
MIO
3544
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $546K | ﹤0.01% |
57,184
-907
| -2% | -$8.66K |
|
3545
Argan
AGX
$3.59B
| $545K | ﹤0.01% |
11,969
-130
| -1% | -$5.92K |
|
3546
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $544K | ﹤0.01% |
13,145
-1,791
| -12% | -$74.1K |
|
3547
Openlane
KAR
$3.1B
| $541K | ﹤0.01% |
36,278
-49,108
| -58% | -$733K |
|
3548
Sigma Lithium
SGML
$661M
| $538K | ﹤0.01% |
16,599
+14,604
| +732% | +$474K |
|
3549
Nomura Holdings
NMR
$22.2B
| $538K | ﹤0.01% |
133,807
-4,497
| -3% | -$18.1K |
|
3550
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $535K | ﹤0.01% |
28,174
+23,040
| +449% | +$438K |
|