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 | |
|---|---|---|---|---|---|---|
|
CLDT
3926
Chatham Lodging
CLDT
$348M
| $379K | ﹤0.01% |
29,469
-22,038
| -43% | -$283K |
|
3927
IES Holdings
IESC
$7.53B
| $379K | ﹤0.01% |
7,369
-1,452
| -16% | -$74.7K |
|
3928
Pure Cycle
PCYO
$274M
| $379K | ﹤0.01% |
27,388
+8,464
| +45% | +$117K |
|
3929
Oxford Industries
OXM
$661M
| $378K | ﹤0.01% |
3,826
-4,071
| -52% | -$402K |
|
3930
AZZ Inc
AZZ
$3.42B
| $377K | ﹤0.01% |
7,285
-10,513
| -59% | -$544K |
|
3931
nCino
NCNO
$3.43B
| $377K | ﹤0.01% |
6,293
-3,866
| -38% | -$232K |
|
|
SA
3932
Seabridge Gold
SA
$2.06B
| $377K | ﹤0.01% |
21,483
-25,414
| -54% | -$446K |
|
3933
Tenable Holdings
TENB
$3.66B
| $377K | ﹤0.01% |
9,117
-57,358
| -86% | -$2.37M |
|
|
GOEV
3934
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $377K | ﹤0.01% |
82
+81
| +8,100% | +$372K |
|
3935
Collegium Pharmaceutical
COLL
$1.13B
| $376K | ﹤0.01% |
15,891
-3,421
| -18% | -$80.9K |
|
|
PGZ
3936
Principal Real Estate Income Fund
PGZ
$70M
| $376K | ﹤0.01% |
24,774
-972
| -4% | -$14.8K |
|
3937
Axogen
AXGN
$791M
| $375K | ﹤0.01% |
17,365
-12,068
| -41% | -$261K |
|
3938
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $375K | ﹤0.01% |
9,430
-683
| -7% | -$27.2K |
|
3939
The GEO Group
GEO
$3.09B
| $374K | ﹤0.01% |
52,601
-64,395
| -55% | -$458K |
|
|
PCPC.U
3940
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $374K | ﹤0.01% |
15,000
| – | – |
|
3941
Yext
YEXT
$1.09B
| $373K | ﹤0.01% |
26,093
-4,846
| -16% | -$69.3K |
|
|
DCPH
3942
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $373K | ﹤0.01% |
10,195
-30,866
| -75% | -$1.13M |
|
|
IPFF
3943
DELISTED
iShares International Preferred Stock ETF
IPFF
| $373K | ﹤0.01% |
21,678
+590
| +3% | +$10.2K |
|
3944
Nuveen Municipal Income
NMI
$102M
| $372K | ﹤0.01% |
31,480
+2,900
| +10% | +$34.3K |
|
3945
B. Riley Financial
RILY
$206M
| $371K | ﹤0.01% |
4,917
-482
| -9% | -$36.4K |
|
3946
Ultra Clean Holdings
UCTT
$1.26B
| $371K | ﹤0.01% |
6,893
-1,950
| -22% | -$105K |
|
|
CNBKA
3947
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $371K | ﹤0.01% |
3,251
-3,993
| -55% | -$456K |
|
3948
Eventbrite
EB
$293M
| $370K | ﹤0.01% |
19,459
-14,641
| -43% | -$278K |
|
3949
CONMED
CNMD
$1.55B
| $369K | ﹤0.01% |
2,686
-12,708
| -83% | -$1.75M |
|
3950
SFL Corp
SFL
$1.04B
| $369K | ﹤0.01% |
48,240
-5,870
| -11% | -$44.9K |
|