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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Pricesmart
PSMT
$3.55B
| $435K | ﹤0.01% |
4,782
-2,922
| -38% | -$266K |
|
3852
WideOpenWest
WOW
$442M
| $435K | ﹤0.01% |
21,022
+13,175
| +168% | +$273K |
|
3853
Nicolet Bankshares
NIC
$1.99B
| $434K | ﹤0.01% |
6,176
+1,087
| +21% | +$76.4K |
|
3854
VanEck China Bond ETF
CBON
$18M
| $432K | ﹤0.01% |
17,926
+14,626
| +443% | +$352K |
|
|
ARAV
3855
DELISTED
Aravive, Inc. Common Stock
ARAV
| $431K | ﹤0.01% |
72,053
-5,167
| -7% | -$30.9K |
|
3856
Fennec Pharmaceuticals
FENC
$241M
| $430K | ﹤0.01% |
58,986
+18,417
| +45% | +$134K |
|
3857
Fossil Group
FOSL
$161M
| $430K | ﹤0.01% |
30,091
+7,114
| +31% | +$102K |
|
3858
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $430K | ﹤0.01% |
12,072
-705
| -6% | -$25.1K |
|
|
KLAQU
3859
DELISTED
KL Acquisition Corp Unit
KLAQU
| $430K | ﹤0.01% |
42,981
+90
| +0.2% | +$900 |
|
3860
Central Garden & Pet Co
CENT
$2.19B
| $428K | ﹤0.01% |
10,094
-5,650
| -36% | -$240K |
|
|
GNACU
3861
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $428K | ﹤0.01% |
42,609
-634
| -1% | -$6.37K |
|
3862
CAE Inc
CAE
$8.96B
| $427K | ﹤0.01% |
13,869
-907
| -6% | -$27.9K |
|
3863
Horizon Technology Finance
HRZN
$283M
| $427K | ﹤0.01% |
24,717
-4,724
| -16% | -$81.6K |
|
3864
Insperity
NSP
$1.9B
| $426K | ﹤0.01% |
4,713
-10,040
| -68% | -$907K |
|
3865
Trupanion
TRUP
$1.94B
| $426K | ﹤0.01% |
3,702
-10,723
| -74% | -$1.23M |
|
3866
Trinity Capital
TRIN
$1.16B
| $425K | ﹤0.01% |
29,329
+21,596
| +279% | +$313K |
|
|
ARD
3867
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $424K | ﹤0.01% |
17,285
+6,856
| +66% | +$168K |
|
3868
Allegiant Air
ALGT
$1.12B
| $423K | ﹤0.01% |
2,179
-2,854
| -57% | -$554K |
|
3869
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $423K | ﹤0.01% |
26,857
+300
| +1% | +$4.73K |
|
3870
QCR Holdings
QCRH
$1.32B
| $423K | ﹤0.01% |
8,791
+1,530
| +21% | +$73.6K |
|
3871
US Commodity Index
USCI
$265M
| $422K | ﹤0.01% |
10,445
-10,665
| -51% | -$431K |
|
|
HTY
3872
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $422K | ﹤0.01% |
60,365
+21,596
| +56% | +$151K |
|
3873
Independent Bank Corp
IBCP
$649M
| $421K | ﹤0.01% |
19,406
+7,599
| +64% | +$165K |
|
|
FLGE
3874
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $421K | ﹤0.01% |
611
-207
| -25% | -$143K |
|
3875
iShares International Treasury Bond ETF
ISHG
$659M
| $419K | ﹤0.01% |
5,093
-37,236
| -88% | -$3.06M |
|