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 | |
|---|---|---|---|---|---|---|
3601
Trustmark
TRMK
$2.48B
| $500K | ﹤0.01% |
23,006
-34,850
| -60% | -$757K |
|
|
NBO
3602
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $498K | ﹤0.01% |
56,904
-11,635
| -17% | -$102K |
|
3603
Aldeyra Therapeutics
ALDX
$301M
| $498K | ﹤0.01% |
74,595
-14,634
| -16% | -$97.8K |
|
3604
LCI Industries
LCII
$2.4B
| $497K | ﹤0.01% |
4,235
-12,742
| -75% | -$1.5M |
|
3605
Cerus
CERS
$249M
| $496K | ﹤0.01% |
306,348
-19,050
| -6% | -$30.9K |
|
3606
Invesco Global Listed Private Equity ETF
PSP
$338M
| $496K | ﹤0.01% |
9,602
-1,259
| -12% | -$65.1K |
|
3607
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $494K | ﹤0.01% |
+9,896
| New | +$494K |
|
3608
Bristow Group
VTOL
$1.11B
| $493K | ﹤0.01% |
17,490
+345
| +2% | +$9.72K |
|
3609
Adaptive Biotechnologies
ADPT
$2.1B
| $492K | ﹤0.01% |
90,318
-12,023
| -12% | -$65.5K |
|
|
DCF
3610
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $489K | ﹤0.01% |
63,000
-7,295
| -10% | -$56.6K |
|
3611
Knowles
KN
$1.96B
| $488K | ﹤0.01% |
32,933
-43,023
| -57% | -$637K |
|
3612
Century Communities
CCS
$2B
| $488K | ﹤0.01% |
7,301
-12,332
| -63% | -$824K |
|
3613
Southern California Bancorp
BCAL
$574M
| $487K | ﹤0.01% |
34,737
-3,568
| -9% | -$50K |
|
|
STRM
3614
DELISTED
Streamline Health Solutions
STRM
| $487K | ﹤0.01% |
33,512
+6
| +0% | +$87 |
|
3615
Dime Community Bancshares
DCOM
$1.39B
| $486K | ﹤0.01% |
24,373
-11,726
| -32% | -$234K |
|
3616
Ennis
EBF
$471M
| $485K | ﹤0.01% |
22,879
-88
| -0.4% | -$1.87K |
|
3617
Ideal Power
IPWR
$46.4M
| $485K | ﹤0.01% |
50,069
-637
| -1% | -$6.18K |
|
3618
Dyne Therapeutics
DYN
$1.98B
| $485K | ﹤0.01% |
54,158
+31,589
| +140% | +$283K |
|
3619
Credit Acceptance
CACC
$5.67B
| $484K | ﹤0.01% |
1,052
-9
| -0.8% | -$4.14K |
|
3620
Heritage Commerce
HTBK
$640M
| $484K | ﹤0.01% |
57,110
+13,210
| +30% | +$112K |
|
3621
Star Group
SGU
$388M
| $484K | ﹤0.01% |
40,197
+1,482
| +4% | +$17.8K |
|
3622
Navigator Holdings
NVGS
$1.13B
| $483K | ﹤0.01% |
32,696
+54
| +0.2% | +$798 |
|
3623
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
| $482K | ﹤0.01% |
965
+964
| +96,400% | +$482K |
|
3624
Pediatrix Medical
MD
$1.44B
| $481K | ﹤0.01% |
37,883
-44,786
| -54% | -$569K |
|
3625
CRA International
CRAI
$1.4B
| $480K | ﹤0.01% |
4,767
-67
| -1% | -$6.75K |
|