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 | |
|---|---|---|---|---|---|---|
4051
Compass Minerals
CMP
$751M
| $273K | ﹤0.01% |
9,750
-10,270
| -51% | -$287K |
|
4052
Insteel Industries
IIIN
$747M
| $272K | ﹤0.01% |
8,368
-5,713
| -41% | -$185K |
|
|
SILV
4053
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $271K | ﹤0.01% |
61,447
-11,690
| -16% | -$51.6K |
|
4054
Strive US Energy ETF
DRLL
$259M
| $271K | ﹤0.01% |
9,006
-9,143
| -50% | -$275K |
|
4055
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $270K | ﹤0.01% |
26,900
+23,457
| +681% | +$236K |
|
4056
Powell Industries
POWL
$3.59B
| $270K | ﹤0.01% |
3,260
-18,969
| -85% | -$1.57M |
|
4057
Applied Therapeutics
APLT
$62.6M
| $270K | ﹤0.01% |
108,381
+1,738
| +2% | +$4.33K |
|
4058
Clearwater Paper
CLW
$339M
| $270K | ﹤0.01% |
7,441
-6,571
| -47% | -$238K |
|
4059
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $270K | ﹤0.01% |
19,272
-10,450
| -35% | -$146K |
|
4060
Apple Hospitality REIT
APLE
$2.96B
| $269K | ﹤0.01% |
17,562
-249,630
| -93% | -$3.83M |
|
4061
UroGen Pharma
URGN
$830M
| $269K | ﹤0.01% |
19,219
+5,111
| +36% | +$71.6K |
|
|
VZIO
4062
DELISTED
VIZIO Holding Corp.
VZIO
| $269K | ﹤0.01% |
49,652
-5,776
| -10% | -$31.2K |
|
|
PNNT
4063
Pennant Park Investment Corp
PNNT
$453M
| $269K | ﹤0.01% |
40,814
+1,118
| +3% | +$7.36K |
|
|
SEI
4064
Solaris Energy Infrastructure
SEI
$1.68B
| $268K | ﹤0.01% |
25,151
+2,805
| +13% | +$29.9K |
|
4065
Choiceone Financial
COFS
$450M
| $268K | ﹤0.01% |
13,646
-42
| -0.3% | -$825 |
|
4066
Liberty Live Group Series A
LLYVA
$8.64B
| $268K | ﹤0.01% |
+8,396
| New | +$268K |
|
4067
Veritex Holdings
VBTX
$1.88B
| $268K | ﹤0.01% |
14,924
-3,145
| -17% | -$56.5K |
|
|
STKL
4068
SunOpta
STKL
$736M
| $267K | ﹤0.01% |
79,293
-4,524
| -5% | -$15.2K |
|
4069
Heartland Express
HTLD
$649M
| $267K | ﹤0.01% |
18,178
+17,178
| +1,718% | +$252K |
|
4070
Main BuyWrite ETF
BUYW
$831M
| $267K | ﹤0.01% |
20,063
+19,721
| +5,766% | +$262K |
|
4071
Nuveen Mortgage and Income Fund
JLS
$103M
| $266K | ﹤0.01% |
16,779
+1,214
| +8% | +$19.3K |
|
4072
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $266K | ﹤0.01% |
5,444
-3,904
| -42% | -$191K |
|
4073
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $266K | ﹤0.01% |
5,655
+3,581
| +173% | +$169K |
|
4074
AdvanSix
ASIX
$548M
| $266K | ﹤0.01% |
8,546
-16,857
| -66% | -$524K |
|
|
ECF
4075
Ellsworth Growth & Income Fund
ECF
$161M
| $266K | ﹤0.01% |
32,992
-1,144
| -3% | -$9.21K |
|