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 | |
|---|---|---|---|---|---|---|
3876
ProQR Therapeutics
PRQR
$221M
| $418K | ﹤0.01% |
62,013
-28,602
| -32% | -$193K |
|
3877
CNA Financial
CNA
$12.3B
| $418K | ﹤0.01% |
9,184
-25,103
| -73% | -$1.14M |
|
|
GLQ
3878
Clough Global Equity Fund
GLQ
$143M
| $418K | ﹤0.01% |
28,334
-1,614
| -5% | -$23.8K |
|
3879
Diamond Hill
DHIL
$382M
| $417K | ﹤0.01% |
2,493
+2,253
| +939% | +$377K |
|
|
TSC
3880
DELISTED
TriState Capital Holdings, Inc.
TSC
| $417K | ﹤0.01% |
20,446
+5,091
| +33% | +$104K |
|
3881
Cato Corp
CATO
$86.4M
| $416K | ﹤0.01% |
24,643
+7,438
| +43% | +$126K |
|
|
ADAM
3882
Adamas Trust
ADAM
$667M
| $416K | ﹤0.01% |
23,237
-25,893
| -53% | -$464K |
|
3883
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $415K | ﹤0.01% |
16,046
+5,907
| +58% | +$153K |
|
3884
Univest Financial
UVSP
$899M
| $415K | ﹤0.01% |
15,736
+1,389
| +10% | +$36.6K |
|
3885
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $415K | ﹤0.01% |
15,663
-5,188
| -25% | -$137K |
|
|
SPPI
3886
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $414K | ﹤0.01% |
110,373
-201,877
| -65% | -$757K |
|
|
USCR
3887
DELISTED
U S Concrete, Inc.
USCR
| $414K | ﹤0.01% |
5,616
-18,263
| -76% | -$1.35M |
|
|
BLUE
3888
DELISTED
bluebird bio
BLUE
| $413K | ﹤0.01% |
999
-4,484
| -82% | -$1.85M |
|
|
CHMI
3889
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $411K | ﹤0.01% |
41,728
-6,402
| -13% | -$63.1K |
|
3890
Ocugen
OCGN
$418M
| $409K | ﹤0.01% |
50,990
-87,815
| -63% | -$704K |
|
3891
Select Medical
SEM
$1.53B
| $407K | ﹤0.01% |
17,894
+10,080
| +129% | +$229K |
|
3892
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $405K | ﹤0.01% |
12,042
+2,700
| +29% | +$90.8K |
|
|
RMO
3893
DELISTED
Romeo Power, Inc.
RMO
| $405K | ﹤0.01% |
49,792
+19,092
| +62% | +$155K |
|
3894
Oxford Square Capital
OXSQ
$151M
| $404K | ﹤0.01% |
82,278
+4,082
| +5% | +$20K |
|
|
BKCC
3895
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $403K | ﹤0.01% |
102,498
-692
| -0.7% | -$2.72K |
|
|
SRGA
3896
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $402K | ﹤0.01% |
9,647
+1,767
| +22% | +$73.6K |
|
3897
Addus HomeCare
ADUS
$2.06B
| $400K | ﹤0.01% |
4,588
-2,806
| -38% | -$245K |
|
3898
CommScope
COMM
$3.64B
| $400K | ﹤0.01% |
18,738
+4,614
| +33% | +$98.5K |
|
|
EMWP
3899
DELISTED
Eros Media World PLC
EMWP
| $400K | ﹤0.01% |
13,073
-526
| -4% | -$16.1K |
|
3900
Avanos Medical
AVNS
$553M
| $399K | ﹤0.01% |
10,973
-15,641
| -59% | -$569K |
|