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 | |
|---|---|---|---|---|---|---|
3951
Ingevity
NGVT
$2.06B
| $307K | ﹤0.01% |
6,440
-24,802
| -79% | -$1.18M |
|
3952
Agilysys
AGYS
$3B
| $307K | ﹤0.01% |
4,633
-10,955
| -70% | -$725K |
|
3953
Pilgrim's Pride
PPC
$9.82B
| $306K | ﹤0.01% |
13,412
-42,700
| -76% | -$975K |
|
|
TEN
3954
Tsakos Energy Navigation Ltd
TEN
$690M
| $306K | ﹤0.01% |
14,708
+9,172
| +166% | +$191K |
|
3955
United States Gasoline Fund
UGA
$73.7M
| $306K | ﹤0.01% |
4,515
+3,200
| +243% | +$217K |
|
|
CHUY
3956
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $305K | ﹤0.01% |
8,567
-9,505
| -53% | -$338K |
|
3957
Castle Biosciences
CSTL
$685M
| $305K | ﹤0.01% |
18,041
+736
| +4% | +$12.4K |
|
|
SBDS
3958
Solo Brands Inc
SBDS
$32.5M
| $305K | ﹤0.01% |
59,722
+43,840
| +276% | +$224K |
|
3959
iShares Global Timber & Forestry ETF
WOOD
$244M
| $305K | ﹤0.01% |
4,114
+79
| +2% | +$5.85K |
|
|
DNMR
3960
DELISTED
Danimer Scientific, Inc.
DNMR
| $304K | ﹤0.01% |
3,675
-173
| -4% | -$14.3K |
|
3961
Informatica
INFA
$7.57B
| $304K | ﹤0.01% |
14,437
+14,233
| +6,977% | +$300K |
|
3962
Bar Harbor Bankshares
BHB
$536M
| $304K | ﹤0.01% |
12,871
-1,968
| -13% | -$46.5K |
|
3963
Employers Holdings
EIG
$999M
| $304K | ﹤0.01% |
7,600
-11,458
| -60% | -$458K |
|
3964
Walker & Dunlop
WD
$2.99B
| $303K | ﹤0.01% |
4,084
-67,344
| -94% | -$5M |
|
3965
Emergent Biosolutions
EBS
$436M
| $303K | ﹤0.01% |
89,167
-120,384
| -57% | -$409K |
|
3966
Ternium
TX
$6.93B
| $303K | ﹤0.01% |
7,593
+119
| +2% | +$4.75K |
|
|
GPMT
3967
Granite Point Mortgage Trust
GPMT
$146M
| $302K | ﹤0.01% |
61,932
-64,333
| -51% | -$314K |
|
3968
Haverty Furniture Companies
HVT
$376M
| $302K | ﹤0.01% |
10,495
-6,139
| -37% | -$177K |
|
3969
First Bancorp
FBNC
$2.23B
| $302K | ﹤0.01% |
10,715
-4,851
| -31% | -$137K |
|
3970
Olympic Steel
ZEUS
$367M
| $301K | ﹤0.01% |
5,347
-1,525
| -22% | -$85.7K |
|
3971
Aris Water Solutions
ARIS
$785M
| $300K | ﹤0.01% |
30,043
+23,155
| +336% | +$231K |
|
|
AIF
3972
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $299K | ﹤0.01% |
22,347
-813
| -4% | -$10.9K |
|
3973
Tilray
TLRY
$1.35B
| $299K | ﹤0.01% |
124,979
+112,514
| +903% | +$269K |
|
3974
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $298K | ﹤0.01% |
14,045
-9,737
| -41% | -$207K |
|
3975
IAMGOLD
IAG
$6.44B
| $298K | ﹤0.01% |
138,453
-25,803
| -16% | -$55.5K |
|