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 | |
|---|---|---|---|---|---|---|
3676
PC Connection
CNXN
$1.61B
| $451K | ﹤0.01% |
8,442
+4,748
| +129% | +$253K |
|
3677
TrueCar
TRUE
$211M
| $449K | ﹤0.01% |
216,872
-218,049
| -50% | -$451K |
|
3678
Scholastic
SCHL
$691M
| $449K | ﹤0.01% |
11,763
+8,714
| +286% | +$332K |
|
3679
Univest Financial
UVSP
$911M
| $448K | ﹤0.01% |
25,787
+9,166
| +55% | +$159K |
|
3680
Sangamo Therapeutics
SGMO
$166M
| $448K | ﹤0.01% |
745,980
+649,133
| +670% | +$389K |
|
3681
Resideo Technologies
REZI
$6.16B
| $447K | ﹤0.01% |
28,315
-71,103
| -72% | -$1.12M |
|
3682
Duluth Holdings
DLTH
$153M
| $447K | ﹤0.01% |
74,326
+44
| +0.1% | +$264 |
|
|
CTEV
3683
Claritev Corp
CTEV
$913M
| $444K | ﹤0.01% |
6,610
-40
| -0.6% | -$2.69K |
|
3684
Cross Country Healthcare
CCRN
$448M
| $444K | ﹤0.01% |
17,916
-17,302
| -49% | -$429K |
|
3685
Dayforce
DAY
$10.9B
| $444K | ﹤0.01% |
6,538
-6,956
| -52% | -$472K |
|
3686
CION Investment
CION
$527M
| $443K | ﹤0.01% |
41,914
-1,275
| -3% | -$13.5K |
|
3687
Bank First Corp
BFC
$1.27B
| $443K | ﹤0.01% |
5,741
-113
| -2% | -$8.72K |
|
3688
Acco Brands
ACCO
$379M
| $442K | ﹤0.01% |
77,072
+1,918
| +3% | +$11K |
|
3689
WNS Holdings
WNS
$3.27B
| $442K | ﹤0.01% |
6,459
+14
| +0.2% | +$958 |
|
3690
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $442K | ﹤0.01% |
13,794
+10,614
| +334% | +$340K |
|
3691
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $441K | ﹤0.01% |
10,959
-2,196
| -17% | -$88.4K |
|
3692
Arcos Dorados Holdings
ARCO
$1.42B
| $441K | ﹤0.01% |
46,608
-28,706
| -38% | -$272K |
|
|
PMX
3693
DELISTED
PIMCO Municipal Income Fund III
PMX
| $441K | ﹤0.01% |
68,087
-10,094
| -13% | -$65.3K |
|
3694
Reservoir Media
RSVR
$521M
| $438K | ﹤0.01% |
71,844
-49,174
| -41% | -$300K |
|
3695
Stewart Information Services
STC
$2.14B
| $438K | ﹤0.01% |
10,003
-18,189
| -65% | -$797K |
|
3696
RadNet
RDNT
$5.89B
| $436K | ﹤0.01% |
15,477
-136,949
| -90% | -$3.86M |
|
3697
Old Second Bancorp
OSBC
$967M
| $436K | ﹤0.01% |
32,050
+5,492
| +21% | +$74.7K |
|
|
AHH
3698
Armada Hoffler Properties
AHH
$606M
| $435K | ﹤0.01% |
42,511
-39,022
| -48% | -$400K |
|
3699
Fulton Financial
FULT
$3.55B
| $435K | ﹤0.01% |
35,891
-7,668
| -18% | -$92.9K |
|
3700
HealthStream
HSTM
$865M
| $434K | ﹤0.01% |
20,133
+2,453
| +14% | +$52.9K |
|