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 | |
|---|---|---|---|---|---|---|
3801
Star Bulk Carriers
SBLK
$2.27B
| $380K | ﹤0.01% |
19,695
-2,631
| -12% | -$50.7K |
|
3802
Hims & Hers Health
HIMS
$12.7B
| $379K | ﹤0.01% |
60,211
-35,265
| -37% | -$222K |
|
|
OPRA
3803
Opera Ltd
OPRA
$1.76B
| $378K | ﹤0.01% |
33,561
+14,594
| +77% | +$164K |
|
3804
Miller Industries
MLR
$469M
| $378K | ﹤0.01% |
9,628
+1,897
| +25% | +$74.4K |
|
3805
Relmada Therapeutics
RLMD
$54.8M
| $377K | ﹤0.01% |
125,688
+26,700
| +27% | +$80.1K |
|
3806
Televisa
TV
$1.46B
| $374K | ﹤0.01% |
122,761
+682
| +0.6% | +$2.08K |
|
3807
nLIGHT
LASR
$1.56B
| $374K | ﹤0.01% |
35,987
+5,326
| +17% | +$55.4K |
|
3808
Stoneridge
SRI
$236M
| $374K | ﹤0.01% |
18,631
-140
| -0.7% | -$2.81K |
|
3809
SandRidge Energy
SD
$426M
| $373K | ﹤0.01% |
23,844
+1,455
| +6% | +$22.8K |
|
3810
Lakeland Financial Corp
LKFN
$1.7B
| $373K | ﹤0.01% |
7,855
-5,818
| -43% | -$276K |
|
3811
OmniAb
OABI
$239M
| $372K | ﹤0.01% |
71,628
+43,905
| +158% | +$228K |
|
3812
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $371K | ﹤0.01% |
40,777
+137
| +0.3% | +$1.25K |
|
3813
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $371K | ﹤0.01% |
5,658
+64
| +1% | +$4.19K |
|
3814
Preformed Line Products
PLPC
$1.01B
| $369K | ﹤0.01% |
2,271
+38
| +2% | +$6.18K |
|
|
RC
3815
Ready Capital
RC
$710M
| $369K | ﹤0.01% |
36,509
-245,882
| -87% | -$2.49M |
|
3816
Nicolet Bankshares
NIC
$2.03B
| $369K | ﹤0.01% |
5,288
+912
| +21% | +$63.6K |
|
3817
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $369K | ﹤0.01% |
8,763
+415
| +5% | +$17.5K |
|
3818
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $368K | ﹤0.01% |
17,255
-1,324
| -7% | -$28.3K |
|
|
OPPE
3819
WisdomTree European Opportunities Fund
OPPE
$170M
| $368K | ﹤0.01% |
11,144
| – | – |
|
3820
ProAssurance
PRA
$1.22B
| $368K | ﹤0.01% |
19,483
-49,886
| -72% | -$942K |
|
|
PAI
3821
Western Asset Investment Grade Income Fund
PAI
$123M
| $367K | ﹤0.01% |
32,661
+8,568
| +36% | +$96.4K |
|
3822
OneSpan
OSPN
$625M
| $367K | ﹤0.01% |
34,163
-8,584
| -20% | -$92.3K |
|
3823
Telus
TU
$24.1B
| $367K | ﹤0.01% |
22,445
-62,521
| -74% | -$1.02M |
|
3824
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $367K | ﹤0.01% |
12,338
-198
| -2% | -$5.89K |
|
3825
Certara
CERT
$1.89B
| $366K | ﹤0.01% |
25,190
+21,200
| +531% | +$308K |
|