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 | |
|---|---|---|---|---|---|---|
4001
Hope Bancorp
HOPE
$1.41B
| $288K | ﹤0.01% |
32,519
-1,275
| -4% | -$11.3K |
|
4002
Lyell Immunopharma
LYEL
$247M
| $287K | ﹤0.01% |
9,754
+2,095
| +27% | +$61.6K |
|
4003
Pennant Group
PNTG
$842M
| $287K | ﹤0.01% |
25,747
+4,527
| +21% | +$50.4K |
|
4004
Mesa Laboratories
MLAB
$385M
| $287K | ﹤0.01% |
2,727
-3,281
| -55% | -$345K |
|
|
CMBT
4005
CMB.TECH NV
CMBT
$2.69B
| $286K | ﹤0.01% |
17,409
-74,134
| -81% | -$1.22M |
|
4006
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $286K | ﹤0.01% |
2,797
-6,513
| -70% | -$666K |
|
4007
Dream Finders Homes
DFH
$2.55B
| $285K | ﹤0.01% |
12,802
-4,446
| -26% | -$98.8K |
|
4008
ARK Space Exploration & Innovation ETF
ARKX
$429M
| $284K | ﹤0.01% |
20,639
+8,379
| +68% | +$115K |
|
4009
ProShares UltraPro Dow 30
UDOW
$744M
| $284K | ﹤0.01% |
5,288
-8,677
| -62% | -$467K |
|
4010
Denny's
DENN
$260M
| $284K | ﹤0.01% |
33,553
-6,162
| -16% | -$52.2K |
|
|
SA
4011
Seabridge Gold
SA
$2.05B
| $284K | ﹤0.01% |
26,932
-9,441
| -26% | -$99.6K |
|
4012
Sprott Physical Gold
PHYS
$13.1B
| $284K | ﹤0.01% |
19,837
+15,333
| +340% | +$220K |
|
4013
Willdan Group
WLDN
$1.53B
| $284K | ﹤0.01% |
13,903
+228
| +2% | +$4.66K |
|
4014
Weatherford International
WFRD
$4.56B
| $284K | ﹤0.01% |
3,143
-57,759
| -95% | -$5.22M |
|
|
VLRS
4015
Controladora Vuela Compañía de Aviación
VLRS
$774M
| $284K | ﹤0.01% |
41,810
-116,032
| -74% | -$788K |
|
4016
INmune Bio
INMB
$51.3M
| $283K | ﹤0.01% |
41,850
-10,400
| -20% | -$70.4K |
|
4017
United States Lime & Minerals
USLM
$3.65B
| $283K | ﹤0.01% |
7,030
-1,935
| -22% | -$77.8K |
|
4018
SPDR Blackstone High Income ETF
HYBL
$511M
| $283K | ﹤0.01% |
10,251
+9,748
| +1,938% | +$269K |
|
4019
WideOpenWest
WOW
$446M
| $282K | ﹤0.01% |
36,903
-3,495
| -9% | -$26.7K |
|
|
FBRT
4020
Franklin BSP Realty Trust
FBRT
$931M
| $282K | ﹤0.01% |
21,318
-95,151
| -82% | -$1.26M |
|
|
EGRX
4021
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | ﹤0.01% |
17,872
-19,410
| -52% | -$306K |
|
|
DMO
4022
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $282K | ﹤0.01% |
26,305
-13,996
| -35% | -$150K |
|
4023
Preferred Bank
PFBC
$1.15B
| $281K | ﹤0.01% |
4,521
-3,977
| -47% | -$248K |
|
4024
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $281K | ﹤0.01% |
2,391
+174
| +8% | +$20.5K |
|
4025
World Acceptance Corp
WRLD
$941M
| $280K | ﹤0.01% |
2,207
-1,537
| -41% | -$195K |
|