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 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
3601
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $348K | ﹤0.01% |
39,454
+2,031
| +5% | +$17.9K |
|
3602
Semtech
SMTC
$5.34B
| $348K | ﹤0.01% |
6,325
-20,938
| -77% | -$1.15M |
|
3603
flyExclusive
FLYX
$99.6M
| $347K | ﹤0.01% |
35,648
+22
| +0.1% | +$214 |
|
3604
Rambus
RMBS
$11B
| $346K | ﹤0.01% |
16,079
-61,195
| -79% | -$1.32M |
|
3605
Provident Bancorp
PVBC
$227M
| $345K | ﹤0.01% |
21,976
+11,088
| +102% | +$174K |
|
3606
INmune Bio
INMB
$52.9M
| $344K | ﹤0.01% |
38,950
+3,000
| +8% | +$26.5K |
|
|
PDCO
3607
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | ﹤0.01% |
11,345
-3,380
| -23% | -$102K |
|
|
ACB
3608
Aurora Cannabis
ACB
$283M
| $343K | ﹤0.01% |
26,075
+498
| +2% | +$6.55K |
|
|
NGD
3609
New Gold Inc
NGD
$5.49B
| $343K | ﹤0.01% |
320,617
-75,275
| -19% | -$80.5K |
|
|
DM
3610
DELISTED
Desktop Metal, Inc.
DM
| $343K | ﹤0.01% |
15,587
-7,360
| -32% | -$162K |
|
3611
Enterprise Financial Services Corp
EFSC
$2.21B
| $339K | ﹤0.01% |
8,175
-7,516
| -48% | -$312K |
|
3612
Gerdau
GGB
$6.29B
| $339K | ﹤0.01% |
99,480
-169,211
| -63% | -$577K |
|
|
BIG
3613
DELISTED
Big Lots, Inc.
BIG
| $339K | ﹤0.01% |
16,181
-96,579
| -86% | -$2.02M |
|
3614
Annexon
ANNX
$327M
| $338K | ﹤0.01% |
+89,504
| New | +$338K |
|
3615
Hayward Holdings
HAYW
$3.22B
| $338K | ﹤0.01% |
23,455
+16,055
| +217% | +$231K |
|
3616
Champion Homes
SKY
$4.18B
| $338K | ﹤0.01% |
7,122
-1,841
| -21% | -$87.4K |
|
3617
Avient
AVNT
$3.18B
| $337K | ﹤0.01% |
8,396
-14,764
| -64% | -$593K |
|
3618
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$185M
| $337K | ﹤0.01% |
9,692
+9,151
| +1,691% | +$318K |
|
3619
The RealReal
REAL
$1.24B
| $336K | ﹤0.01% |
135,049
+120,298
| +816% | +$299K |
|
|
CRHC.U
3620
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $335K | ﹤0.01% |
33,275
+121
| +0.4% | +$1.22K |
|
3621
Mirion Technologies
MIR
$5.67B
| $334K | ﹤0.01% |
58,000
-56,000
| -49% | -$322K |
|
3622
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
| $334K | ﹤0.01% |
22,571
-26
| -0.1% | -$385 |
|
3623
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73.2M
| $333K | ﹤0.01% |
8,568
-23,146
| -73% | -$900K |
|
3624
Alaunos Therapeutics
TCRT
$5.47M
| $333K | ﹤0.01% |
1,788
-444
| -20% | -$82.7K |
|
3625
TaskUs
TASK
$1.58B
| $332K | ﹤0.01% |
19,705
+856
| +5% | +$14.4K |
|