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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Veru
VERU
$50.8M
| $689K | ﹤0.01% |
6,401
-234
| -4% | -$25.2K |
|
3677
Standex International
SXI
$2.49B
| $688K | ﹤0.01% |
7,203
-1,992
| -22% | -$190K |
|
3678
Montauk Renewables
MNTK
$297M
| $687K | ﹤0.01% |
+56,841
| New | +$687K |
|
3679
Shoe Carnival
SCVL
$615M
| $687K | ﹤0.01% |
22,206
+4,800
| +28% | +$149K |
|
3680
YPF
YPF
$9.39B
| $685K | ﹤0.01% |
166,481
-143,098
| -46% | -$589K |
|
|
NVRO
3681
DELISTED
NEVRO CORP.
NVRO
| $685K | ﹤0.01% |
4,914
+1,130
| +30% | +$158K |
|
3682
NovaGold Resources
NG
$3.06B
| $684K | ﹤0.01% |
78,087
-7,193
| -8% | -$63K |
|
3683
Rayonier Advanced Materials
RYAM
$478M
| $683K | ﹤0.01% |
75,273
-22,185
| -23% | -$201K |
|
3684
BGC Group
BGC
$4.62B
| $682K | ﹤0.01% |
141,388
+72,774
| +106% | +$351K |
|
|
DX
3685
Dynex Capital
DX
$1.59B
| $682K | ﹤0.01% |
36,048
+12,741
| +55% | +$241K |
|
|
EBIX
3686
DELISTED
Ebix Inc
EBIX
| $682K | ﹤0.01% |
21,292
-1,751
| -8% | -$56.1K |
|
3687
Enterprise Financial Services Corp
EFSC
$2.23B
| $680K | ﹤0.01% |
13,745
-1,584
| -10% | -$78.4K |
|
3688
Inspire Global Hope ETF
BLES
$123M
| $678K | ﹤0.01% |
18,686
+6,705
| +56% | +$243K |
|
|
CLDT
3689
Chatham Lodging
CLDT
$348M
| $678K | ﹤0.01% |
51,507
-5,033
| -9% | -$66.3K |
|
3690
SPDR S&P Capital Markets ETF
KCE
$611M
| $678K | ﹤0.01% |
8,039
+1,760
| +28% | +$148K |
|
3691
nCino
NCNO
$3.43B
| $678K | ﹤0.01% |
10,159
+7,337
| +260% | +$490K |
|
3692
ProPetro Holding
PUMP
$504M
| $678K | ﹤0.01% |
63,619
-3,177
| -5% | -$33.9K |
|
|
AAMI
3693
Acadian Asset Management
AAMI
$1.75B
| $676K | ﹤0.01% |
33,189
-6,137
| -16% | -$125K |
|
|
CNBKA
3694
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $676K | ﹤0.01% |
7,244
-418
| -5% | -$39K |
|
3695
Adtran
ADTN
$760M
| $676K | ﹤0.01% |
40,565
-5,248
| -11% | -$87.5K |
|
3696
Porch Group
PRCH
$1.97B
| $675K | ﹤0.01% |
+38,165
| New | +$675K |
|
3697
Trustco Bank Corp NY
TRST
$737M
| $675K | ﹤0.01% |
18,318
-3,378
| -16% | -$124K |
|
3698
Avidity Biosciences
RNA
$5.99B
| $673K | ﹤0.01% |
30,876
+28,979
| +1,528% | +$632K |
|
3699
Expro
XPRO
$1.39B
| $673K | ﹤0.01% |
31,605
+30,402
| +2,527% | +$647K |
|
3700
M/I Homes
MHO
$3.9B
| $673K | ﹤0.01% |
11,395
-11,312
| -50% | -$668K |
|