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 | |
|---|---|---|---|---|---|---|
3701
Midland States Bancorp
MSBI
$398M
| $434K | ﹤0.01% |
21,132
+9,405
| +80% | +$193K |
|
3702
AvePoint
AVPT
$3.38B
| $434K | ﹤0.01% |
64,514
-13,973
| -18% | -$93.9K |
|
|
XHR
3703
Xenia Hotels & Resorts
XHR
$1.42B
| $433K | ﹤0.01% |
36,734
-68,658
| -65% | -$809K |
|
3704
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $432K | ﹤0.01% |
10,434
-1,804
| -15% | -$74.7K |
|
3705
Udemy
UDMY
$1.12B
| $432K | ﹤0.01% |
45,451
-59,466
| -57% | -$565K |
|
|
IFN
3706
India Fund
IFN
$600M
| $431K | ﹤0.01% |
24,726
-1,436
| -5% | -$25K |
|
|
HYI
3707
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $430K | ﹤0.01% |
37,399
+2,858
| +8% | +$32.8K |
|
3708
Vimeo
VMEO
$1.28B
| $430K | ﹤0.01% |
121,358
-339
| -0.3% | -$1.2K |
|
3709
Ceco Environmental
CECO
$1.81B
| $429K | ﹤0.01% |
26,886
-7,596
| -22% | -$121K |
|
|
FBMS
3710
DELISTED
The First Bancshares, Inc.
FBMS
| $429K | ﹤0.01% |
15,906
-407
| -2% | -$11K |
|
3711
St. Joe Company
JOE
$3.02B
| $428K | ﹤0.01% |
7,882
-58,446
| -88% | -$3.18M |
|
3712
Davis Commodities
DTCK
$21.8M
| $428K | ﹤0.01% |
+146,558
| New | +$428K |
|
3713
Embecta
EMBC
$887M
| $427K | ﹤0.01% |
28,371
-29,295
| -51% | -$441K |
|
3714
NuScale Power
SMR
$5.1B
| $427K | ﹤0.01% |
87,085
+20,996
| +32% | +$103K |
|
3715
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $425K | ﹤0.01% |
8,446
+195
| +2% | +$9.82K |
|
3716
Comtech Telecommunications
CMTL
$73.2M
| $425K | ﹤0.01% |
48,533
+12,274
| +34% | +$107K |
|
3717
Fulgent Genetics
FLGT
$688M
| $424K | ﹤0.01% |
15,839
+2,448
| +18% | +$65.5K |
|
3718
Bioceres Crop Solutions
BIOX
$107M
| $423K | ﹤0.01% |
37,503
-8,361
| -18% | -$94.4K |
|
3719
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $423K | ﹤0.01% |
9,806
+8,482
| +641% | +$365K |
|
3720
Digimarc
DMRC
$232M
| $422K | ﹤0.01% |
13,002
-7,150
| -35% | -$232K |
|
|
SVM
3721
Silvercorp Metals
SVM
$1.13B
| $422K | ﹤0.01% |
179,656
+30,248
| +20% | +$71.1K |
|
3722
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $422K | ﹤0.01% |
9,622
-2,894
| -23% | -$127K |
|
3723
International Money Express
IMXI
$429M
| $421K | ﹤0.01% |
24,871
-15,346
| -38% | -$260K |
|
3724
Teekay
TK
$739M
| $421K | ﹤0.01% |
68,234
-748
| -1% | -$4.62K |
|
3725
Immersion
IMMR
$239M
| $420K | ﹤0.01% |
63,564
-10,343
| -14% | -$68.4K |
|