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 | |
|---|---|---|---|---|---|---|
|
CVII
3626
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $332K | ﹤0.01% |
33,958
+3,366
| +11% | +$32.9K |
|
3627
Adecoagro
AGRO
$820M
| $331K | ﹤0.01% |
39,167
+37,162
| +1,853% | +$314K |
|
3628
Vera Bradley
VRA
$59.2M
| $331K | ﹤0.01% |
76,375
+14,429
| +23% | +$62.5K |
|
|
EQD.U
3629
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $331K | ﹤0.01% |
33,249
| – | – |
|
3630
Haemonetics
HAE
$2.47B
| $329K | ﹤0.01% |
5,056
-14,800
| -75% | -$963K |
|
3631
Avantis Responsible International Equity ETF
AVSD
$221M
| $328K | ﹤0.01% |
+7,224
| New | +$328K |
|
|
ATCO
3632
DELISTED
Atlas Corp.
ATCO
| $328K | ﹤0.01% |
30,571
+1,817
| +6% | +$19.5K |
|
3633
RLJ Lodging Trust
RLJ
$1.13B
| $327K | ﹤0.01% |
29,675
+7,949
| +37% | +$87.6K |
|
3634
Washington Trust Bancorp
WASH
$568M
| $327K | ﹤0.01% |
6,759
-3,909
| -37% | -$189K |
|
3635
ORIX
IX
$30.2B
| $326K | ﹤0.01% |
19,365
-3,910
| -17% | -$65.8K |
|
3636
Vicarious Surgical
RBOT
$35.5M
| $326K | ﹤0.01% |
3,704
+561
| +18% | +$49.4K |
|
3637
Independent Bank
INDB
$3.5B
| $323K | ﹤0.01% |
4,057
-19,763
| -83% | -$1.57M |
|
|
SOLN
3638
DELISTED
The Southern Company
SOLN
| $323K | ﹤0.01% |
6,094
+5,694
| +1,424% | +$302K |
|
3639
eHealth
EHTH
$121M
| $322K | ﹤0.01% |
34,540
-29,869
| -46% | -$278K |
|
3640
iShares MSCI Israel ETF
EIS
$407M
| $322K | ﹤0.01% |
5,435
-1,656
| -23% | -$98.1K |
|
3641
Playboy Inc
PLBY
$172M
| $322K | ﹤0.01% |
50,278
-54,751
| -52% | -$351K |
|
3642
Smith Micro Software
SMSI
$15.7M
| $321K | ﹤0.01% |
16,256
-2,707
| -14% | -$53.5K |
|
3643
Atara Biotherapeutics
ATRA
$86.4M
| $318K | ﹤0.01% |
1,633
-8,338
| -84% | -$1.62M |
|
3644
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $318K | ﹤0.01% |
11,673
-6,027
| -34% | -$164K |
|
3645
John Marshall Bancorp
JMSB
$290M
| $317K | ﹤0.01% |
+14,046
| New | +$317K |
|
|
MSB
3646
Mesabi Trust
MSB
$405M
| $317K | ﹤0.01% |
12,947
+261
| +2% | +$6.39K |
|
3647
Progyny
PGNY
$1.9B
| $317K | ﹤0.01% |
10,896
-4,177
| -28% | -$122K |
|
|
UCB
3648
United Community Banks
UCB
$3.86B
| $317K | ﹤0.01% |
10,487
-16,886
| -62% | -$510K |
|
3649
ENI
E
$52.5B
| $316K | ﹤0.01% |
13,287
-1,046
| -7% | -$24.9K |
|
3650
Heritage Commerce
HTBK
$623M
| $316K | ﹤0.01% |
29,591
-13,576
| -31% | -$145K |
|