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 |
UBS Group
UBS
|
+$694M |
| 2 |
Broadcom
AVGO
|
+$567M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$525M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$504M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$542M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$290M |
| 5 |
Fidelity National Information Services
FIS
|
+$264M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Nabors Industries
NBR
$548M
| $511K | ﹤0.01% |
6,260
+2,928
| +88% | +$239K |
|
3952
Century Aluminum
CENX
$2.57B
| $511K | ﹤0.01% |
42,067
+35,417
| +533% | +$430K |
|
3953
DMC Global
BOOM
$154M
| $511K | ﹤0.01% |
27,135
+11,012
| +68% | +$207K |
|
3954
Shore Bancshares
SHBI
$575M
| $510K | ﹤0.01% |
35,805
+16,551
| +86% | +$236K |
|
3955
Mid Penn Bancorp
MPB
$721M
| $510K | ﹤0.01% |
21,013
+8,266
| +65% | +$201K |
|
3956
Harrow
HROW
$1.64B
| $508K | ﹤0.01% |
45,313
+16,656
| +58% | +$187K |
|
3957
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $507K | ﹤0.01% |
11,131
+172
| +2% | +$7.83K |
|
3958
QuickLogic
QUIK
$95.4M
| $506K | ﹤0.01% |
36,482
-62
| -0.2% | -$859 |
|
3959
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $505K | ﹤0.01% |
2,884
-9
| -0.3% | -$1.58K |
|
|
IFN
3960
India Fund
IFN
$601M
| $504K | ﹤0.01% |
27,573
+2,847
| +12% | +$52.1K |
|
3961
Sylvamo
SLVM
$1.77B
| $504K | ﹤0.01% |
10,266
-32,282
| -76% | -$1.59M |
|
3962
Liberty Live Group Series A
LLYVA
$8.64B
| $504K | ﹤0.01% |
13,784
+5,388
| +64% | +$197K |
|
3963
TeraWulf
WULF
$4.48B
| $504K | ﹤0.01% |
209,879
+84,061
| +67% | +$202K |
|
3964
Limoneira
LMNR
$272M
| $503K | ﹤0.01% |
24,401
+9,709
| +66% | +$200K |
|
3965
Choiceone Financial
COFS
$450M
| $502K | ﹤0.01% |
17,150
+3,504
| +26% | +$103K |
|
3966
Park Aerospace
PKE
$378M
| $502K | ﹤0.01% |
34,152
+12,748
| +60% | +$187K |
|
3967
Weyco Group
WEYS
$294M
| $501K | ﹤0.01% |
15,970
+3,736
| +31% | +$117K |
|
3968
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $500K | ﹤0.01% |
17,816
-6,301
| -26% | -$177K |
|
3969
Northfield Bancorp
NFBK
$487M
| $499K | ﹤0.01% |
39,702
+13,442
| +51% | +$169K |
|
3970
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $499K | ﹤0.01% |
5,901
+3,729
| +172% | +$316K |
|
3971
Savara
SVRA
$610M
| $499K | ﹤0.01% |
106,236
+51,765
| +95% | +$243K |
|
3972
ZimVie
ZIMV
$533M
| $498K | ﹤0.01% |
28,076
+11,510
| +69% | +$204K |
|
3973
IPG Photonics
IPGP
$3.44B
| $498K | ﹤0.01% |
4,584
-2,586
| -36% | -$281K |
|
|
HQL
3974
abrdn Life Sciences Investors
HQL
$407M
| $497K | ﹤0.01% |
36,944
-6,961
| -16% | -$93.7K |
|
3975
CNB Financial Corp
CCNE
$771M
| $497K | ﹤0.01% |
22,008
+10,536
| +92% | +$238K |
|