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 | |
|---|---|---|---|---|---|---|
4101
Telefonica
TEF
$29.6B
| $256K | ﹤0.01% |
63,013
-3,482
| -5% | -$14.2K |
|
4102
Equity Bancshares
EQBK
$807M
| $256K | ﹤0.01% |
10,639
+456
| +4% | +$11K |
|
4103
Build-A-Bear
BBW
$959M
| $255K | ﹤0.01% |
8,679
-2,556
| -23% | -$75.2K |
|
|
GUT
4104
Gabelli Utility Trust
GUT
$531M
| $254K | ﹤0.01% |
49,124
+10,484
| +27% | +$54.2K |
|
|
ITOS
4105
DELISTED
iTeos Therapeutics
ITOS
| $253K | ﹤0.01% |
23,126
-21,589
| -48% | -$236K |
|
4106
Koppers
KOP
$572M
| $253K | ﹤0.01% |
6,398
-10,787
| -63% | -$427K |
|
4107
SGHC Ltd
SGHC
$5.95B
| $253K | ﹤0.01% |
68,463
-10,573
| -13% | -$39K |
|
4108
United-Guardian
UG
$36.5M
| $252K | ﹤0.01% |
33,525
+4,868
| +17% | +$36.7K |
|
|
GAM
4109
General American Investors Company
GAM
$1.44B
| $251K | ﹤0.01% |
6,106
+96
| +2% | +$3.95K |
|
4110
Cass Information Systems
CASS
$548M
| $251K | ﹤0.01% |
6,732
-1,929
| -22% | -$71.9K |
|
4111
IDT Corp
IDT
$1.69B
| $251K | ﹤0.01% |
11,366
-9,333
| -45% | -$206K |
|
4112
NerdWallet
NRDS
$842M
| $251K | ﹤0.01% |
28,189
-5,249
| -16% | -$46.7K |
|
4113
Evolution Petroleum
EPM
$182M
| $249K | ﹤0.01% |
36,392
-7,955
| -18% | -$54.4K |
|
4114
Pulmonx
LUNG
$68.9M
| $248K | ﹤0.01% |
24,051
-2,226
| -8% | -$23K |
|
4115
Northfield Bancorp
NFBK
$487M
| $248K | ﹤0.01% |
26,260
-6,542
| -20% | -$61.8K |
|
4116
MetroCity Bankshares
MCBS
$741M
| $248K | ﹤0.01% |
12,587
-315
| -2% | -$6.2K |
|
4117
Seneca Foods Class A
SENEA
$707M
| $248K | ﹤0.01% |
4,600
-631
| -12% | -$34K |
|
4118
Enlight Renewable Energy
ENLT
$3.85B
| $247K | ﹤0.01% |
15,769
-22,702
| -59% | -$356K |
|
|
BPT
4119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $247K | ﹤0.01% |
34,593
+3,551
| +11% | +$25.4K |
|
|
SABA
4120
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $246K | ﹤0.01% |
31,906
+5,606
| +21% | +$43.3K |
|
|
ITI
4121
DELISTED
Iteris, Inc.
ITI
| $246K | ﹤0.01% |
59,344
-4,277
| -7% | -$17.7K |
|
4122
Camtek
CAMT
$4.46B
| $246K | ﹤0.01% |
3,944
-20,909
| -84% | -$1.3M |
|
4123
Genelux
GNLX
$157M
| $246K | ﹤0.01% |
10,025
+7,008
| +232% | +$172K |
|
|
TWKS
4124
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $245K | ﹤0.01% |
60,088
+33,292
| +124% | +$136K |
|
4125
KRONOS Worldwide
KRO
$689M
| $245K | ﹤0.01% |
31,589
+1,207
| +4% | +$9.35K |
|