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 | |
|---|---|---|---|---|---|---|
|
LGTY
4151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $235K | ﹤0.01% |
20,510
-46,807
| -70% | -$536K |
|
4152
CEVA Inc
CEVA
$631M
| $234K | ﹤0.01% |
12,052
-15,594
| -56% | -$302K |
|
4153
Daily Journal
DJCO
$617M
| $233K | ﹤0.01% |
794
-44
| -5% | -$12.9K |
|
4154
Semrush
SEMR
$1.09B
| $233K | ﹤0.01% |
27,429
+4,429
| +19% | +$37.6K |
|
4155
BNY Mellon Core Bond ETF
BKAG
$2B
| $233K | ﹤0.01% |
5,776
+307
| +6% | +$12.4K |
|
4156
Perella Weinberg Partners
PWP
$1.46B
| $232K | ﹤0.01% |
22,816
-18,180
| -44% | -$185K |
|
|
SRG
4157
Seritage Growth Properties
SRG
$232M
| $232K | ﹤0.01% |
29,975
+24,981
| +500% | +$193K |
|
4158
Oil-Dri
ODC
$957M
| $232K | ﹤0.01% |
7,514
-384
| -5% | -$11.9K |
|
4159
Pixelworks
PXLW
$57.4M
| $232K | ﹤0.01% |
17,104
-132
| -0.8% | -$1.79K |
|
4160
Tactile Systems Technology
TCMD
$313M
| $232K | ﹤0.01% |
16,497
-27,749
| -63% | -$390K |
|
4161
Hawkins
HWKN
$3.63B
| $232K | ﹤0.01% |
3,936
-44,542
| -92% | -$2.62M |
|
4162
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $232K | ﹤0.01% |
7,882
+5,732
| +267% | +$168K |
|
4163
Southern Missouri Bancorp
SMBC
$632M
| $231K | ﹤0.01% |
5,978
-131
| -2% | -$5.07K |
|
4164
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $231K | ﹤0.01% |
2,376
+3
| +0.1% | +$292 |
|
4165
Spirit AeroSystems
SPR
$4.52B
| $231K | ﹤0.01% |
14,284
-429,253
| -97% | -$6.93M |
|
4166
Covenant Logistics
CVLG
$555M
| $230K | ﹤0.01% |
10,510
-2,234
| -18% | -$49K |
|
4167
OFG Bancorp
OFG
$1.97B
| $230K | ﹤0.01% |
7,710
-16,951
| -69% | -$506K |
|
4168
Rocket Lab Corp
RKLB
$23.1B
| $230K | ﹤0.01% |
52,494
-403,051
| -88% | -$1.77M |
|
4169
Samsara
IOT
$23B
| $230K | ﹤0.01% |
9,115
-90,029
| -91% | -$2.27M |
|
4170
QuidelOrtho
QDEL
$1.95B
| $230K | ﹤0.01% |
3,145
-1,429
| -31% | -$104K |
|
4171
Rogers Corp
ROG
$1.48B
| $230K | ﹤0.01% |
1,747
+1,082
| +163% | +$142K |
|
4172
Shenandoah Telecom
SHEN
$755M
| $229K | ﹤0.01% |
11,131
-35,588
| -76% | -$733K |
|
4173
CNA Financial
CNA
$12.3B
| $229K | ﹤0.01% |
5,827
-907
| -13% | -$35.7K |
|
|
CRT
4174
Cross Timbers Royalty Trust
CRT
$45.9M
| $229K | ﹤0.01% |
11,765
+541
| +5% | +$10.5K |
|
4175
Amplify Energy
AMPY
$181M
| $229K | ﹤0.01% |
31,169
+10,347
| +50% | +$76.1K |
|