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 | |
|---|---|---|---|---|---|---|
4201
First Bank
FRBA
$415M
| $221K | ﹤0.01% |
20,494
+2,337
| +13% | +$25.2K |
|
|
EQC.PRD
4202
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $221K | ﹤0.01% |
8,823
-1,236
| -12% | -$30.9K |
|
4203
StoneX
SNEX
$4.84B
| $221K | ﹤0.01% |
5,121
-26,685
| -84% | -$1.15M |
|
|
ME
4204
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $221K | ﹤0.01% |
11,275
-29
| -0.3% | -$567 |
|
4205
O-I Glass
OI
$2.02B
| $220K | ﹤0.01% |
13,148
-145,052
| -92% | -$2.43M |
|
4206
SEACOR Marine Holdings
SMHI
$184M
| $220K | ﹤0.01% |
15,834
-517
| -3% | -$7.18K |
|
4207
Solid Power
SLDP
$756M
| $220K | ﹤0.01% |
108,698
+27,218
| +33% | +$55K |
|
4208
Edgewell Personal Care
EPC
$944M
| $220K | ﹤0.01% |
5,940
-31,273
| -84% | -$1.16M |
|
4209
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
| $219K | ﹤0.01% |
22,505
+781
| +4% | +$7.62K |
|
4210
PetMed Express
PETS
$56.4M
| $219K | ﹤0.01% |
21,336
-111,464
| -84% | -$1.14M |
|
|
OKUR
4211
OnKure Therapeutics
OKUR
$34.8M
| $219K | ﹤0.01% |
2,872
-3,484
| -55% | -$265K |
|
4212
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $219K | ﹤0.01% |
2,722
+2,531
| +1,325% | +$203K |
|
|
ALPN
4213
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $218K | ﹤0.01% |
19,047
-26,803
| -58% | -$307K |
|
4214
Veritone
VERI
$367M
| $218K | ﹤0.01% |
84,523
-25,277
| -23% | -$65.2K |
|
4215
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $218K | ﹤0.01% |
9,510
+7,926
| +500% | +$182K |
|
4216
Axos Financial
AX
$5B
| $218K | ﹤0.01% |
5,752
+505
| +10% | +$19.1K |
|
4217
Helen of Troy
HELE
$519M
| $218K | ﹤0.01% |
1,867
-203
| -10% | -$23.7K |
|
4218
Genie Energy
GNE
$397M
| $217K | ﹤0.01% |
14,750
-6,026
| -29% | -$88.8K |
|
|
AMNB
4219
DELISTED
American National Bankshares Inc
AMNB
| $217K | ﹤0.01% |
5,716
-186
| -3% | -$7.06K |
|
4220
Shoe Carnival
SCVL
$615M
| $217K | ﹤0.01% |
9,020
-3,864
| -30% | -$92.9K |
|
4221
Stratasys
SSYS
$896M
| $216K | ﹤0.01% |
15,850
-162,964
| -91% | -$2.22M |
|
4222
Financial Institutions
FISI
$544M
| $216K | ﹤0.01% |
12,815
+4,178
| +48% | +$70.3K |
|
|
PINE
4223
Alpine Income Property Trust
PINE
$205M
| $215K | ﹤0.01% |
13,172
+4,335
| +49% | +$70.9K |
|
4224
iHeartMedia
IHRT
$455M
| $215K | ﹤0.01% |
67,988
-90,028
| -57% | -$284K |
|
4225
KalVista Pharmaceuticals
KALV
$665M
| $214K | ﹤0.01% |
22,266
+6,397
| +40% | +$61.6K |
|