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 | |
|---|---|---|---|---|---|---|
3776
FormFactor
FORM
$2.78B
| $395K | ﹤0.01% |
11,315
-22,951
| -67% | -$802K |
|
3777
LSI Industries
LYTS
$716M
| $395K | ﹤0.01% |
24,888
-2,067
| -8% | -$32.8K |
|
3778
ReNew
RNW
$2.8B
| $395K | ﹤0.01% |
+72,740
| New | +$395K |
|
3779
DMC Global
BOOM
$158M
| $395K | ﹤0.01% |
16,123
-3,398
| -17% | -$83.1K |
|
|
ONL
3780
Orion Office REIT
ONL
$157M
| $395K | ﹤0.01% |
75,723
+26,710
| +54% | +$139K |
|
|
HA
3781
DELISTED
Hawaiian Holdings, Inc.
HA
| $395K | ﹤0.01% |
62,325
+4,783
| +8% | +$30.3K |
|
3782
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $394K | ﹤0.01% |
16,154
-4,587
| -22% | -$112K |
|
3783
Ituran Location and Control
ITRN
$723M
| $394K | ﹤0.01% |
13,183
-13,597
| -51% | -$407K |
|
3784
Kearny Financial
KRNY
$423M
| $393K | ﹤0.01% |
56,740
+13,030
| +30% | +$90.3K |
|
3785
Magnachip Semiconductor
MX
$120M
| $392K | ﹤0.01% |
47,223
+5,960
| +14% | +$49.5K |
|
3786
Atlantic Union Bankshares
AUB
$5.21B
| $392K | ﹤0.01% |
13,635
-32,790
| -71% | -$944K |
|
|
HEQ
3787
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $392K | ﹤0.01% |
40,977
-62,460
| -60% | -$598K |
|
|
SHYF
3788
DELISTED
The Shyft Group
SHYF
| $391K | ﹤0.01% |
26,130
-3,584
| -12% | -$53.7K |
|
3789
TD Synnex
SNX
$12.4B
| $390K | ﹤0.01% |
3,910
-41
| -1% | -$4.09K |
|
3790
Fortuna Silver Mines
FSM
$2.44B
| $390K | ﹤0.01% |
143,505
-22,299
| -13% | -$60.7K |
|
3791
HCI Group
HCI
$2.4B
| $390K | ﹤0.01% |
7,182
+6,269
| +687% | +$340K |
|
3792
Middlefield Banc Corp
MBCN
$269M
| $389K | ﹤0.01% |
15,308
-329
| -2% | -$8.36K |
|
3793
Great Southern Bancorp
GSBC
$731M
| $388K | ﹤0.01% |
8,101
-1,772
| -18% | -$84.9K |
|
3794
Banner Corp
BANR
$2.34B
| $387K | ﹤0.01% |
9,136
-7,330
| -45% | -$311K |
|
3795
Caesarstone
CSTE
$51.5M
| $386K | ﹤0.01% |
90,242
+46,705
| +107% | +$200K |
|
3796
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $385K | ﹤0.01% |
12,372
-822
| -6% | -$25.6K |
|
3797
Viasat
VSAT
$4.05B
| $385K | ﹤0.01% |
20,864
-2,792
| -12% | -$51.5K |
|
3798
TransAlta
TAC
$3.99B
| $380K | ﹤0.01% |
43,720
-12,550
| -22% | -$109K |
|
3799
IES Holdings
IESC
$7.5B
| $380K | ﹤0.01% |
5,773
-1,703
| -23% | -$112K |
|
3800
Global Water Resources
GWRS
$276M
| $380K | ﹤0.01% |
38,989
-1,057
| -3% | -$10.3K |
|