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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
RenaissanceRe
RNR
$11.4B
| $308K | ﹤0.01% |
2,304
+96
| +4% | +$12.8K |
|
|
QIWI
3927
DELISTED
QIWI PLC
QIWI
| $308K | ﹤0.01% |
23,426
+1,491
| +7% | +$19.6K |
|
|
WIRE
3928
DELISTED
Encore Wire Corp
WIRE
| $307K | ﹤0.01% |
6,135
+1,873
| +44% | +$93.7K |
|
3929
Elanco Animal Health
ELAN
$9.46B
| $306K | ﹤0.01% |
+8,768
| New | +$306K |
|
3930
Smart Sand
SND
$83.4M
| $306K | ﹤0.01% |
74,354
-1,023
| -1% | -$4.21K |
|
3931
Wabash National
WNC
$460M
| $306K | ﹤0.01% |
16,760
+2,378
| +17% | +$43.4K |
|
|
PRFT
3932
DELISTED
Perficient Inc
PRFT
| $305K | ﹤0.01% |
11,443
+4,964
| +77% | +$132K |
|
3933
Colliers International
CIGI
$8.37B
| $304K | ﹤0.01% |
3,926
+171
| +5% | +$13.2K |
|
|
UBA
3934
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $304K | ﹤0.01% |
14,287
+7,492
| +110% | +$159K |
|
3935
Princeton Bancorp
BPRN
$218M
| $302K | ﹤0.01% |
9,896
-1,182
| -11% | -$36.1K |
|
3936
RE/MAX Holdings
RMAX
$202M
| $301K | ﹤0.01% |
6,787
+1,882
| +38% | +$83.5K |
|
3937
Digimarc
DMRC
$231M
| $300K | ﹤0.01% |
9,511
+1,550
| +19% | +$48.9K |
|
3938
Q2 Holdings
QTWO
$5.12B
| $300K | ﹤0.01% |
4,954
+1,128
| +29% | +$68.3K |
|
3939
Cytosorbents Corp
CTSO
$58.1M
| $299K | ﹤0.01% |
23,125
-12,386
| -35% | -$160K |
|
3940
Nelnet
NNI
$4.64B
| $299K | ﹤0.01% |
5,221
+2,749
| +111% | +$157K |
|
|
USDP
3941
DELISTED
USD PARTNERS LP
USDP
| $299K | ﹤0.01% |
31,001
-91,711
| -75% | -$885K |
|
3942
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $298K | ﹤0.01% |
4,739
-1,455
| -23% | -$91.5K |
|
3943
ProShares UltraShort Yen
YCS
$24.3M
| $298K | ﹤0.01% |
15,240
+9,392
| +161% | +$184K |
|
|
FLC
3944
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $297K | ﹤0.01% |
15,968
-1,576
| -9% | -$29.3K |
|
3945
First Western Financial
MYFW
$228M
| $296K | ﹤0.01% |
+16,893
| New | +$296K |
|
|
NPKI
3946
NPK International
NPKI
$916M
| $296K | ﹤0.01% |
28,628
+8,599
| +43% | +$88.9K |
|
|
BDXA
3947
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $296K | ﹤0.01% |
4,526
-616
| -12% | -$40.3K |
|
3948
Independent Bank Corp
IBCP
$656M
| $296K | ﹤0.01% |
12,482
+7,207
| +137% | +$171K |
|
3949
Camtek
CAMT
$4.54B
| $295K | ﹤0.01% |
34,423
-16,772
| -33% | -$144K |
|
3950
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$415M
| $295K | ﹤0.01% |
+1,377
| New | +$295K |
|