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 | |
|---|---|---|---|---|---|---|
3976
Soho House & Co
SHCO
$1.73B
| $298K | ﹤0.01% |
42,941
+24,099
| +128% | +$167K |
|
3977
iShares MSCI Japan Value ETF
EWJV
$496M
| $296K | ﹤0.01% |
10,378
-240
| -2% | -$6.85K |
|
3978
John Wiley & Sons Class B
WLYB
$2.25B
| $296K | ﹤0.01% |
7,924
+124
| +2% | +$4.64K |
|
|
SLCA
3979
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $296K | ﹤0.01% |
21,049
-57,161
| -73% | -$803K |
|
3980
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $295K | ﹤0.01% |
29,184
-272
| -0.9% | -$2.75K |
|
3981
Banc of California
BANC
$2.67B
| $295K | ﹤0.01% |
23,836
+7,228
| +44% | +$89.5K |
|
3982
First Trust Dividend Strength ETF
FTDS
$27.7M
| $294K | ﹤0.01% |
7,004
+333
| +5% | +$14K |
|
3983
Pricesmart
PSMT
$3.58B
| $293K | ﹤0.01% |
3,942
-18,070
| -82% | -$1.34M |
|
3984
Day One Biopharmaceuticals
DAWN
$719M
| $293K | ﹤0.01% |
23,881
+11,338
| +90% | +$139K |
|
3985
Thryv Holdings
THRY
$539M
| $293K | ﹤0.01% |
15,603
-26,057
| -63% | -$489K |
|
|
PENG
3986
Penguin Solutions Inc
PENG
$1.45B
| $293K | ﹤0.01% |
12,022
-25,353
| -68% | -$617K |
|
3987
Metropolitan Bank Holding Corp
MCB
$827M
| $293K | ﹤0.01% |
8,066
+8,029
| +21,700% | +$291K |
|
3988
Trustco Bank Corp NY
TRST
$744M
| $293K | ﹤0.01% |
10,720
-3,424
| -24% | -$93.4K |
|
3989
Bank of Marin Bancorp
BMRC
$406M
| $292K | ﹤0.01% |
15,970
+3,532
| +28% | +$64.6K |
|
|
BCOV
3990
DELISTED
Brightcove, Inc.
BCOV
| $291K | ﹤0.01% |
88,571
+63,833
| +258% | +$210K |
|
3991
Farmers National Banc Corp
FMNB
$559M
| $291K | ﹤0.01% |
25,195
-718
| -3% | -$8.3K |
|
3992
iShares MSCI Indonesia ETF
EIDO
$317M
| $290K | ﹤0.01% |
13,039
-486
| -4% | -$10.8K |
|
3993
SmartFinancial
SMBK
$636M
| $290K | ﹤0.01% |
13,560
-705
| -5% | -$15.1K |
|
3994
Peapack-Gladstone Financial
PGC
$521M
| $289K | ﹤0.01% |
11,283
-409
| -3% | -$10.5K |
|
3995
Cellebrite
CLBT
$4.33B
| $289K | ﹤0.01% |
37,827
+31,595
| +507% | +$242K |
|
3996
BrightView Holdings
BV
$1.28B
| $289K | ﹤0.01% |
37,272
+10,366
| +39% | +$80.3K |
|
3997
Amneal Pharmaceuticals
AMRX
$3.09B
| $289K | ﹤0.01% |
68,418
+56,529
| +475% | +$239K |
|
3998
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.5M
| $289K | ﹤0.01% |
7,195
-145
| -2% | -$5.82K |
|
3999
Marten Transport
MRTN
$906M
| $288K | ﹤0.01% |
14,611
-37,802
| -72% | -$745K |
|
4000
VanEck Vietnam ETF
VNM
$577M
| $288K | ﹤0.01% |
21,265
+12,076
| +131% | +$164K |
|