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 | |
|---|---|---|---|---|---|---|
|
CATC
4226
DELISTED
CAMBRIDGE BANCORP
CATC
| $214K | ﹤0.01% |
3,440
-3,841
| -53% | -$239K |
|
4227
Liberty Energy
LBRT
$1.77B
| $214K | ﹤0.01% |
11,535
-105,915
| -90% | -$1.96M |
|
4228
Dimensional International High Profitability ETF
DIHP
$4.49B
| $213K | ﹤0.01% |
9,172
+2,276
| +33% | +$52.8K |
|
4229
Flexible Solutions
FSI
$126M
| $212K | ﹤0.01% |
77,822
-4,415
| -5% | -$12K |
|
|
BWIN
4230
Baldwin Insurance Group
BWIN
$2.18B
| $211K | ﹤0.01% |
9,100
-179
| -2% | -$4.16K |
|
4231
ProShares Ultra Gold
UGL
$758M
| $211K | ﹤0.01% |
+16,060
| New | +$211K |
|
4232
Astronics
ATRO
$1.47B
| $211K | ﹤0.01% |
13,314
-1,875
| -12% | -$29.7K |
|
4233
Liberty Latin America Class A
LILA
$1.59B
| $211K | ﹤0.01% |
25,871
-727
| -3% | -$5.93K |
|
4234
Mission Produce
AVO
$884M
| $210K | ﹤0.01% |
21,739
+1,491
| +7% | +$14.4K |
|
4235
indie Semiconductor
INDI
$721M
| $210K | ﹤0.01% |
33,389
+25,989
| +351% | +$164K |
|
4236
Entrada Therapeutics
TRDA
$206M
| $210K | ﹤0.01% |
13,311
-377
| -3% | -$5.96K |
|
4237
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $210K | ﹤0.01% |
4,336
+1,644
| +61% | +$79.7K |
|
4238
Keros Therapeutics
KROS
$632M
| $210K | ﹤0.01% |
6,587
-23,129
| -78% | -$737K |
|
4239
Bandwidth Inc
BAND
$529M
| $209K | ﹤0.01% |
18,553
-11,381
| -38% | -$128K |
|
4240
Descartes Systems
DSGX
$8.75B
| $209K | ﹤0.01% |
2,848
-155
| -5% | -$11.4K |
|
4241
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $209K | ﹤0.01% |
+4,243
| New | +$209K |
|
|
SRTA
4242
Strata Critical Medical Inc
SRTA
$466M
| $208K | ﹤0.01% |
80,366
-10,744
| -12% | -$27.8K |
|
4243
Gaotu Techedu
GOTU
$850M
| $208K | ﹤0.01% |
75,309
-1,760
| -2% | -$4.86K |
|
4244
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $208K | ﹤0.01% |
7,321
-1,600
| -18% | -$45.4K |
|
4245
CNB Financial Corp
CCNE
$771M
| $208K | ﹤0.01% |
11,472
-2,105
| -16% | -$38.1K |
|
|
TBIL
4246
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $208K | ﹤0.01% |
4,148
+2,794
| +206% | +$140K |
|
4247
Alerus Financial
ALRS
$587M
| $208K | ﹤0.01% |
11,414
-122
| -1% | -$2.22K |
|
4248
Daktronics
DAKT
$1.07B
| $207K | ﹤0.01% |
23,197
+1,471
| +7% | +$13.1K |
|
4249
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $207K | ﹤0.01% |
20,835
-4,914
| -19% | -$48.8K |
|
|
INVX
4250
Innovex International
INVX
$1.19B
| $207K | ﹤0.01% |
7,338
-21,867
| -75% | -$616K |
|