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 | |
|---|---|---|---|---|---|---|
4076
Alico
ALCO
$256M
| $265K | ﹤0.01% |
10,620
-231
| -2% | -$5.77K |
|
4077
Vital Farms
VITL
$1.98B
| $265K | ﹤0.01% |
22,852
-67,060
| -75% | -$777K |
|
|
ACV
4078
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $264K | ﹤0.01% |
14,174
-3,739
| -21% | -$69.8K |
|
|
IAUX
4079
i-80 Gold Corp
IAUX
$775M
| $264K | ﹤0.01% |
172,853
-5,957
| -3% | -$9.11K |
|
4080
Horizon Technology Finance
HRZN
$283M
| $264K | ﹤0.01% |
22,211
+607
| +3% | +$7.21K |
|
4081
Concentrix
CNXC
$3.59B
| $264K | ﹤0.01% |
3,291
-57,314
| -95% | -$4.59M |
|
4082
Capital City Bank Group
CCBG
$739M
| $263K | ﹤0.01% |
8,824
-499
| -5% | -$14.9K |
|
4083
Microvision
MVIS
$388M
| $263K | ﹤0.01% |
119,946
-14,297
| -11% | -$31.3K |
|
|
KAMN
4084
DELISTED
Kaman Corp
KAMN
| $262K | ﹤0.01% |
13,335
-6,726
| -34% | -$132K |
|
|
CHCT
4085
Community Healthcare Trust
CHCT
$426M
| $262K | ﹤0.01% |
8,807
-13,279
| -60% | -$394K |
|
4086
Liquidity Services
LQDT
$867M
| $260K | ﹤0.01% |
14,767
+9,738
| +194% | +$172K |
|
4087
FIGS
FIGS
$1.19B
| $260K | ﹤0.01% |
44,100
-76,627
| -63% | -$452K |
|
4088
ARKO Corp
ARKO
$545M
| $260K | ﹤0.01% |
36,372
-13,923
| -28% | -$99.6K |
|
4089
Compugen
CGEN
$124M
| $260K | ﹤0.01% |
279,254
+27,339
| +11% | +$25.4K |
|
4090
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $259K | ﹤0.01% |
4,339
+247
| +6% | +$14.8K |
|
|
NGD
4091
New Gold Inc
NGD
$5.26B
| $259K | ﹤0.01% |
284,250
-110,394
| -28% | -$100K |
|
4092
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $259K | ﹤0.01% |
10,388
-2,217
| -18% | -$55.2K |
|
4093
Colliers International
CIGI
$8.36B
| $259K | ﹤0.01% |
2,715
-112
| -4% | -$10.7K |
|
|
CBL
4094
CBL Properties
CBL
$939M
| $258K | ﹤0.01% |
12,311
-7,933
| -39% | -$166K |
|
|
EGIO
4095
DELISTED
Edgio, Inc. Common Stock
EGIO
| $258K | ﹤0.01% |
7,575
-353
| -4% | -$12K |
|
4096
ORIX
IX
$30.3B
| $257K | ﹤0.01% |
13,710
-2,575
| -16% | -$48.3K |
|
4097
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $257K | ﹤0.01% |
6,552
+6,538
| +46,700% | +$256K |
|
|
CLDT
4098
Chatham Lodging
CLDT
$348M
| $257K | ﹤0.01% |
26,842
-23,084
| -46% | -$221K |
|
4099
Mid Penn Bancorp
MPB
$721M
| $257K | ﹤0.01% |
12,747
-215
| -2% | -$4.33K |
|
4100
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $257K | ﹤0.01% |
3,832
-2,312
| -38% | -$155K |
|