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 | |
|---|---|---|---|---|---|---|
3926
Costamare
CMRE
$1.49B
| $319K | ﹤0.01% |
33,118
+380
| +1% | +$3.66K |
|
|
HIE
3927
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $318K | ﹤0.01% |
32,080
-4,738
| -13% | -$47K |
|
3928
Enel Chile
ENIC
$5.26B
| $317K | ﹤0.01% |
107,169
+99,640
| +1,323% | +$295K |
|
3929
Exagen
XGN
$213M
| $317K | ﹤0.01% |
130,833
| – | – |
|
3930
AnaptysBio
ANAB
$592M
| $316K | ﹤0.01% |
17,586
-17,611
| -50% | -$316K |
|
3931
TruBridge
TBRG
$320M
| $315K | ﹤0.01% |
19,784
-4,788
| -19% | -$76.3K |
|
3932
CAE Inc
CAE
$8.74B
| $315K | ﹤0.01% |
13,504
-14,828
| -52% | -$346K |
|
3933
Ultrapar
UGP
$4.19B
| $315K | ﹤0.01% |
85,894
-28,433
| -25% | -$104K |
|
|
BBUC
3934
Brookfield Business Corp
BBUC
$2.48B
| $315K | ﹤0.01% |
17,435
-1,921
| -10% | -$34.7K |
|
|
PLYA
3935
DELISTED
Playa Hotels & Resorts
PLYA
| $315K | ﹤0.01% |
43,529
+21,863
| +101% | +$158K |
|
3936
QuickLogic
QUIK
$96.6M
| $314K | ﹤0.01% |
36,544
-1,911
| -5% | -$16.4K |
|
|
CGAU
3937
Centerra Gold
CGAU
$1.91B
| $314K | ﹤0.01% |
64,067
+14,030
| +28% | +$68.7K |
|
|
CFB
3938
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $313K | ﹤0.01% |
31,022
+5,133
| +20% | +$51.8K |
|
|
BGH
3939
Barings Global Short Duration High Yield Fund
BGH
$334M
| $313K | ﹤0.01% |
24,621
+4,521
| +22% | +$57.4K |
|
3940
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $312K | ﹤0.01% |
10,556
-2,419
| -19% | -$71.5K |
|
|
IBHD
3941
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $311K | ﹤0.01% |
13,403
+10,459
| +355% | +$243K |
|
3942
Weyco Group
WEYS
$286M
| $310K | ﹤0.01% |
12,234
+138
| +1% | +$3.5K |
|
3943
Garrett Motion
GTX
$2.78B
| $310K | ﹤0.01% |
39,342
-129,180
| -77% | -$1.02M |
|
3944
Immatics
IMTX
$812M
| $310K | ﹤0.01% |
26,748
+22,248
| +494% | +$258K |
|
3945
AngioDynamics
ANGO
$444M
| $309K | ﹤0.01% |
42,213
+16,256
| +63% | +$119K |
|
|
VRE
3946
Veris Residential
VRE
$1.45B
| $308K | ﹤0.01% |
18,673
-41,461
| -69% | -$684K |
|
3947
Alpha and Omega Semiconductor
AOSL
$863M
| $308K | ﹤0.01% |
10,318
-7,053
| -41% | -$210K |
|
3948
Diamond Hill
DHIL
$386M
| $307K | ﹤0.01% |
1,824
-480
| -21% | -$80.9K |
|
3949
Harmony Gold Mining
HMY
$9.92B
| $307K | ﹤0.01% |
81,738
-69,566
| -46% | -$262K |
|
3950
Johnson Outdoors
JOUT
$429M
| $307K | ﹤0.01% |
5,608
+1,301
| +30% | +$71.2K |
|