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 | |
|---|---|---|---|---|---|---|
3826
Select Water Solutions
WTTR
$1.05B
| $365K | ﹤0.01% |
45,967
-38,781
| -46% | -$308K |
|
|
BBT
3827
Beacon Financial Corp
BBT
$2.18B
| $365K | ﹤0.01% |
18,221
-5,022
| -22% | -$101K |
|
3828
Frontier Group Holdings
ULCC
$1.2B
| $365K | ﹤0.01% |
75,433
-19,606
| -21% | -$94.9K |
|
3829
Ryanair
RYAAY
$30.1B
| $365K | ﹤0.01% |
9,375
-215
| -2% | -$8.36K |
|
3830
Heritage Financial
HFWA
$855M
| $364K | ﹤0.01% |
22,342
+4,383
| +24% | +$71.5K |
|
3831
National Research Corp
NRC
$366M
| $363K | ﹤0.01% |
8,184
-1,892
| -19% | -$83.9K |
|
|
IAE
3832
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $363K | ﹤0.01% |
62,628
+1,248
| +2% | +$7.23K |
|
3833
Vanguard US Multifactor ETF
VFMF
$385M
| $362K | ﹤0.01% |
3,509
-672
| -16% | -$69.4K |
|
3834
Phinia Inc
PHIN
$2.31B
| $362K | ﹤0.01% |
+13,510
| New | +$362K |
|
3835
Mercantile Bank Corp
MBWM
$785M
| $361K | ﹤0.01% |
11,666
+304
| +3% | +$9.4K |
|
3836
Tejon Ranch
TRC
$441M
| $360K | ﹤0.01% |
22,211
-373
| -2% | -$6.05K |
|
3837
Merchants Bancorp
MBIN
$1.51B
| $360K | ﹤0.01% |
12,981
+1,682
| +15% | +$46.6K |
|
3838
ANI Pharmaceuticals
ANIP
$2.11B
| $359K | ﹤0.01% |
6,178
-25,895
| -81% | -$1.5M |
|
3839
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $359K | ﹤0.01% |
8,854
+5,756
| +186% | +$233K |
|
3840
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $359K | ﹤0.01% |
9,385
+254
| +3% | +$9.7K |
|
3841
Lightwave Logic
LWLG
$478M
| $358K | ﹤0.01% |
80,145
-8,066
| -9% | -$36.1K |
|
|
WIA
3842
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $358K | ﹤0.01% |
45,730
-8,291
| -15% | -$64.8K |
|
3843
James River Group
JRVR
$247M
| $357K | ﹤0.01% |
23,247
-20,262
| -47% | -$311K |
|
3844
Full Truck Alliance
YMM
$14.4B
| $356K | ﹤0.01% |
50,510
-73,059
| -59% | -$514K |
|
|
PPT
3845
Putnam Premier Income Trust
PPT
$358M
| $355K | ﹤0.01% |
106,094
+9,658
| +10% | +$32.4K |
|
3846
Global X MSCI Norway ETF
NORW
$57.1M
| $355K | ﹤0.01% |
14,463
-778
| -5% | -$19.1K |
|
3847
Lumen
LUMN
$5.9B
| $355K | ﹤0.01% |
250,038
-628,916
| -72% | -$893K |
|
3848
Hudbay
HBM
$5.31B
| $355K | ﹤0.01% |
72,888
+72,830
| +125,569% | +$355K |
|
3849
Aclaris Therapeutics
ACRS
$211M
| $354K | ﹤0.01% |
51,678
+48,864
| +1,736% | +$335K |
|
|
AZUL
3850
DELISTED
Azul
AZUL
| $353K | ﹤0.01% |
41,134
+39,171
| +1,995% | +$336K |
|