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 | |
|---|---|---|---|---|---|---|
3551
Verra Mobility
VRRM
$3.93B
| $533K | ﹤0.01% |
28,477
-158,422
| -85% | -$2.96M |
|
3552
Cabaletta Bio
CABA
$199M
| $532K | ﹤0.01% |
34,983
+20,063
| +134% | +$305K |
|
3553
Sun Country Airlines
SNCY
$704M
| $532K | ﹤0.01% |
35,826
+34,417
| +2,443% | +$511K |
|
3554
Kelly Services Class A
KELYA
$506M
| $530K | ﹤0.01% |
29,128
-911
| -3% | -$16.6K |
|
3555
WSFS Financial
WSFS
$3.13B
| $530K | ﹤0.01% |
14,514
-23,123
| -61% | -$844K |
|
3556
TriMas Corp
TRS
$1.63B
| $525K | ﹤0.01% |
21,198
-9,919
| -32% | -$246K |
|
3557
Sandstorm Gold
SAND
$3.44B
| $525K | ﹤0.01% |
112,588
-15,018
| -12% | -$70K |
|
3558
Supernus Pharmaceuticals
SUPN
$2.59B
| $525K | ﹤0.01% |
19,029
-34,884
| -65% | -$962K |
|
3559
Glaukos
GKOS
$4.92B
| $525K | ﹤0.01% |
6,971
-33,669
| -83% | -$2.53M |
|
|
VLD
3560
DELISTED
Velo3D, Inc.
VLD
| $524K | ﹤0.01% |
9,601
+1,712
| +22% | +$93.5K |
|
3561
Evolv Technologies
EVLV
$1.4B
| $524K | ﹤0.01% |
107,814
+18,874
| +21% | +$91.7K |
|
3562
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $524K | ﹤0.01% |
12,723
+5,252
| +70% | +$216K |
|
3563
Ducommun
DCO
$1.43B
| $524K | ﹤0.01% |
12,036
+1,820
| +18% | +$79.2K |
|
3564
Noble Corp
NE
$4.76B
| $524K | ﹤0.01% |
10,337
-50,363
| -83% | -$2.55M |
|
|
AVID
3565
DELISTED
Avid Technology Inc
AVID
| $524K | ﹤0.01% |
19,484
-22,286
| -53% | -$599K |
|
|
AAT
3566
American Assets Trust
AAT
$1.28B
| $523K | ﹤0.01% |
26,873
+19,087
| +245% | +$371K |
|
3567
UNIFI
UFI
$86.1M
| $522K | ﹤0.01% |
73,452
+14,154
| +24% | +$100K |
|
3568
Banco de Chile
BCH
$14.8B
| $521K | ﹤0.01% |
25,780
+1,292
| +5% | +$26.1K |
|
3569
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $521K | ﹤0.01% |
23,113
-1,780
| -7% | -$40.1K |
|
3570
Archrock
AROC
$4.3B
| $520K | ﹤0.01% |
41,270
-188,619
| -82% | -$2.38M |
|
3571
OPAL Fuels
OPAL
$62.6M
| $519K | ﹤0.01% |
63,300
-700
| -1% | -$5.74K |
|
3572
eXp World Holdings
EXPI
$1.82B
| $518K | ﹤0.01% |
31,890
-26,661
| -46% | -$433K |
|
3573
Chefs' Warehouse
CHEF
$2.72B
| $516K | ﹤0.01% |
24,384
+5,674
| +30% | +$120K |
|
3574
Alector
ALEC
$317M
| $516K | ﹤0.01% |
79,682
-11,359
| -12% | -$73.6K |
|
3575
CureVac
CVAC
$1.2B
| $516K | ﹤0.01% |
75,556
-13,200
| -15% | -$90.2K |
|