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 |
SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
TriSalus Life Sciences
TLSI
$243M
| $244K | ﹤0.01% |
24,817
+24,694
| +20,076% | +$243K |
|
3802
Ternium
TX
$6.7B
| $243K | ﹤0.01% |
6,727
+252
| +4% | +$9.1K |
|
3803
Cato Corp
CATO
$86.4M
| $243K | ﹤0.01% |
20,940
-5,101
| -20% | -$59.2K |
|
|
FOXO
3804
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $243K | ﹤0.01% |
+122
| New | +$243K |
|
3805
Global Indemnity Group
GBLI
$424M
| $243K | ﹤0.01% |
9,407
-25
| -0.3% | -$646 |
|
|
JHI
3806
John Hancock Investors Trust
JHI
$124M
| $242K | ﹤0.01% |
18,390
-18,005
| -49% | -$237K |
|
3807
Calix
CALX
$4.08B
| $242K | ﹤0.01% |
7,099
-69,775
| -91% | -$2.38M |
|
3808
NeoGenomics
NEO
$1.05B
| $241K | ﹤0.01% |
29,539
-22,430
| -43% | -$183K |
|
|
TDF
3809
Templeton Dragon Fund
TDF
$286M
| $241K | ﹤0.01% |
16,893
+1,177
| +7% | +$16.8K |
|
3810
Vimeo
VMEO
$1.28B
| $240K | ﹤0.01% |
39,974
-31,846
| -44% | -$191K |
|
3811
Ennis
EBF
$470M
| $239K | ﹤0.01% |
11,838
-231,776
| -95% | -$4.68M |
|
3812
National Vision
EYE
$2.16B
| $239K | ﹤0.01% |
8,680
-1,083
| -11% | -$29.8K |
|
3813
Quanterix
QTRX
$253M
| $239K | ﹤0.01% |
14,756
+201
| +1% | +$3.26K |
|
3814
Albany International
AIN
$1.64B
| $238K | ﹤0.01% |
3,017
-29,363
| -91% | -$2.32M |
|
|
EOCW
3815
DELISTED
Elliott Opportunity II Corp.
EOCW
| $238K | ﹤0.01% |
24,461
+106
| +0.4% | +$1.03K |
|
3816
Republic Bancorp
RBCAA
$1.45B
| $237K | ﹤0.01% |
4,905
-3,470
| -41% | -$168K |
|
3817
Rocket Companies
RKT
$41.3B
| $237K | ﹤0.01% |
32,206
-17,666
| -35% | -$130K |
|
|
PIM
3818
Putnam Master Intermediate Income Trust
PIM
$167M
| $236K | ﹤0.01% |
69,100
+92
| +0.1% | +$314 |
|
|
SVM
3819
Silvercorp Metals
SVM
$1.33B
| $236K | ﹤0.01% |
95,431
-9,777
| -9% | -$24.2K |
|
|
SDACU
3820
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $236K | ﹤0.01% |
24,045
+22,956
| +2,108% | +$225K |
|
3821
Cogent Communications
CCOI
$1.99B
| $235K | ﹤0.01% |
3,869
-10,782
| -74% | -$655K |
|
3822
Modine Manufacturing
MOD
$7.67B
| $235K | ﹤0.01% |
22,287
-2,522
| -10% | -$26.6K |
|
3823
Shift4
FOUR
$5.75B
| $235K | ﹤0.01% |
7,109
-545
| -7% | -$18K |
|
3824
Gannett
GCI
$628M
| $235K | ﹤0.01% |
80,746
-48,791
| -38% | -$142K |
|
3825
Disc Medicine
IRON
$2.16B
| $234K | ﹤0.01% |
+4,616
| New | +$234K |
|