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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Magnachip Semiconductor
MX
$119M
| $551K | ﹤0.01% |
23,112
+429
| +2% | +$10.2K |
|
3677
Ameresco
AMRC
$1.63B
| $550K | ﹤0.01% |
8,767
-33,401
| -79% | -$2.1M |
|
3678
Kennametal
KMT
$1.59B
| $550K | ﹤0.01% |
15,333
-17,293
| -53% | -$620K |
|
|
MRNS
3679
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $550K | ﹤0.01% |
30,651
+9,642
| +46% | +$173K |
|
|
PVG
3680
DELISTED
PRETIUM RESOURCES INC.
PVG
| $548K | ﹤0.01% |
57,327
-104,215
| -65% | -$996K |
|
|
GPMT
3681
Granite Point Mortgage Trust
GPMT
$147M
| $545K | ﹤0.01% |
36,963
+2,057
| +6% | +$30.3K |
|
3682
Adaptive Alpha Opportunities ETF
AGOX
$362M
| $544K | ﹤0.01% |
+20,757
| New | +$544K |
|
3683
Interface
TILE
$1.73B
| $544K | ﹤0.01% |
35,568
-22,760
| -39% | -$348K |
|
3684
Karooooo
KARO
$1.74B
| $542K | ﹤0.01% |
+14,752
| New | +$542K |
|
3685
Wabash National
WNC
$449M
| $542K | ﹤0.01% |
33,828
-5,306
| -14% | -$85K |
|
|
FLC
3686
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $541K | ﹤0.01% |
22,145
-11,691
| -35% | -$286K |
|
3687
Noodles & Co
NDLS
$28.8M
| $541K | ﹤0.01% |
43,409
+15,413
| +55% | +$192K |
|
3688
Enpro
NPO
$4.71B
| $541K | ﹤0.01% |
5,571
-9,220
| -62% | -$895K |
|
3689
Semtech
SMTC
$5.23B
| $541K | ﹤0.01% |
7,868
-27,708
| -78% | -$1.91M |
|
3690
ACV Auctions
ACVA
$1.78B
| $540K | ﹤0.01% |
21,067
+17,567
| +502% | +$450K |
|
|
SRTA
3691
Strata Critical Medical Inc
SRTA
$479M
| $540K | ﹤0.01% |
51,443
-18,259
| -26% | -$192K |
|
3692
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $540K | ﹤0.01% |
35,753
-2,481
| -6% | -$37.5K |
|
3693
Health Catalyst
HCAT
$205M
| $539K | ﹤0.01% |
9,711
-21,021
| -68% | -$1.17M |
|
3694
Rocket Pharmaceuticals
RCKT
$327M
| $539K | ﹤0.01% |
12,161
-62,052
| -84% | -$2.75M |
|
3695
Universal Insurance Holdings
UVE
$729M
| $538K | ﹤0.01% |
38,749
+3,081
| +9% | +$42.8K |
|
|
KNBE
3696
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $538K | ﹤0.01% |
+17,199
| New | +$538K |
|
3697
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $537K | ﹤0.01% |
31,075
+4,177
| +16% | +$72.2K |
|
3698
Quince Therapeutics
QNCX
$85.4M
| $537K | ﹤0.01% |
10,146
-25,670
| -72% | -$1.36M |
|
3699
Rogers Corp
ROG
$1.48B
| $537K | ﹤0.01% |
2,676
-8,770
| -77% | -$1.76M |
|
3700
Rapid7
RPD
$1.3B
| $537K | ﹤0.01% |
5,671
-22,380
| -80% | -$2.12M |
|