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 | |
|---|---|---|---|---|---|---|
3726
Sana Biotechnology
SANA
$846M
| $419K | ﹤0.01% |
108,340
-39,050
| -26% | -$151K |
|
|
BELFB
3727
Bel Fuse Inc Class B
BELFB
$1.91B
| $419K | ﹤0.01% |
8,783
-495
| -5% | -$23.6K |
|
3728
Horizon Bancorp
HBNC
$863M
| $418K | ﹤0.01% |
39,169
+17,678
| +82% | +$189K |
|
3729
ON24
ONTF
$247M
| $418K | ﹤0.01% |
66,061
+47,334
| +253% | +$300K |
|
3730
Prime Medicine
PRME
$913M
| $418K | ﹤0.01% |
43,772
-55,267
| -56% | -$527K |
|
3731
Gladstone Investment Corp
GAIN
$535M
| $417K | ﹤0.01% |
32,703
-1,381
| -4% | -$17.6K |
|
3732
Palomar
PLMR
$3.15B
| $417K | ﹤0.01% |
8,209
-6,205
| -43% | -$315K |
|
|
EGLE
3733
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $416K | ﹤0.01% |
9,894
-12,243
| -55% | -$515K |
|
3734
Accuray
ARAY
$196M
| $415K | ﹤0.01% |
152,532
+71,479
| +88% | +$194K |
|
3735
Ligand Pharmaceuticals
LGND
$3.31B
| $414K | ﹤0.01% |
6,916
-1,159
| -14% | -$69.4K |
|
3736
iShares Government/Credit Bond ETF
GBF
$137M
| $414K | ﹤0.01% |
4,141
-494
| -11% | -$49.4K |
|
|
DHC
3737
Diversified Healthcare Trust
DHC
$1.08B
| $414K | ﹤0.01% |
213,462
+32,918
| +18% | +$63.9K |
|
3738
Applied Optoelectronics
AAOI
$1.81B
| $414K | ﹤0.01% |
37,726
-367,508
| -91% | -$4.03M |
|
3739
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.7M
| $414K | ﹤0.01% |
18,247
-721
| -4% | -$16.3K |
|
3740
Turning Point Brands
TPB
$1.84B
| $414K | ﹤0.01% |
17,910
+1,937
| +12% | +$44.7K |
|
|
GGN
3741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $413K | ﹤0.01% |
112,974
+13,647
| +14% | +$49.9K |
|
3742
iShares MSCI Philippines ETF
EPHE
$106M
| $412K | ﹤0.01% |
16,547
-1,350
| -8% | -$33.6K |
|
3743
Standard Motor Products
SMP
$891M
| $412K | ﹤0.01% |
12,255
-6,387
| -34% | -$215K |
|
3744
Harrow
HROW
$1.68B
| $412K | ﹤0.01% |
28,657
-4,755
| -14% | -$68.3K |
|
3745
NeoGenomics
NEO
$1.11B
| $411K | ﹤0.01% |
33,434
-85,096
| -72% | -$1.05M |
|
|
ALX
3746
Alexander's
ALX
$1.21B
| $411K | ﹤0.01% |
2,256
+297
| +15% | +$54.1K |
|
3747
The 3D Printing ETF
PRNT
$78.5M
| $411K | ﹤0.01% |
20,235
-5,855
| -22% | -$119K |
|
3748
Great Lakes Dredge & Dock
GLDD
$834M
| $410K | ﹤0.01% |
51,500
-1,150
| -2% | -$9.17K |
|
3749
Nabors Industries
NBR
$572M
| $410K | ﹤0.01% |
3,332
-9,811
| -75% | -$1.21M |
|
3750
Cinemark Holdings
CNK
$3.21B
| $410K | ﹤0.01% |
22,331
-68,117
| -75% | -$1.25M |
|