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 | |
|---|---|---|---|---|---|---|
4251
Reynolds Consumer Products
REYN
$4.79B
| $206K | ﹤0.01% |
8,034
+6,175
| +332% | +$158K |
|
4252
Savara
SVRA
$610M
| $206K | ﹤0.01% |
54,471
+7,966
| +17% | +$30.1K |
|
4253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $206K | ﹤0.01% |
4,275
-1,698
| -28% | -$81.8K |
|
|
OTLY
4254
Oatly Group
OTLY
$518M
| $206K | ﹤0.01% |
11,484
+3,591
| +45% | +$64.4K |
|
4255
TaskUs
TASK
$1.58B
| $206K | ﹤0.01% |
19,812
-4,575
| -19% | -$47.5K |
|
4256
Silgan Holdings
SLGN
$4.58B
| $205K | ﹤0.01% |
4,765
-13,146
| -73% | -$567K |
|
4257
U-Haul Holding Co
UHAL
$10.6B
| $205K | ﹤0.01% |
3,764
-1,463
| -28% | -$79.8K |
|
4258
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $205K | ﹤0.01% |
3,449
-3,152
| -48% | -$187K |
|
4259
First Commonwealth Financial
FCF
$1.83B
| $204K | ﹤0.01% |
16,735
-29,974
| -64% | -$366K |
|
|
TSP
4260
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $204K | ﹤0.01% |
130,766
+54,867
| +72% | +$85.6K |
|
4261
DocGo
DCGO
$142M
| $204K | ﹤0.01% |
38,244
-8,539
| -18% | -$45.5K |
|
4262
ProShares UltraPro Short Dow 30
SDOW
$167M
| $204K | ﹤0.01% |
1,951
+77
| +4% | +$8.04K |
|
4263
Esquire Financial Holdings
ESQ
$883M
| $204K | ﹤0.01% |
4,458
-458
| -9% | -$20.9K |
|
4264
American Vanguard Corp
AVD
$154M
| $204K | ﹤0.01% |
18,624
+6,434
| +53% | +$70.3K |
|
4265
Xperi
XPER
$283M
| $203K | ﹤0.01% |
20,633
+15,287
| +286% | +$151K |
|
|
EIC
4266
Eagle Point Income Co
EIC
$353M
| $203K | ﹤0.01% |
14,264
+4,123
| +41% | +$58.8K |
|
|
DFP
4267
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $203K | ﹤0.01% |
12,083
+426
| +4% | +$7.14K |
|
4268
MaxCyte
MXCT
$162M
| $203K | ﹤0.01% |
64,931
-5,986
| -8% | -$18.7K |
|
4269
Shore Bancshares
SHBI
$575M
| $203K | ﹤0.01% |
19,254
+2,518
| +15% | +$26.5K |
|
4270
Couchbase
BASE
$1.35B
| $202K | ﹤0.01% |
11,786
-21,461
| -65% | -$368K |
|
|
AFCG
4271
AFC Gamma
AFCG
$100M
| $202K | ﹤0.01% |
25,150
+4,226
| +20% | +$34K |
|
4272
Freedom Holding
FRHC
$10.4B
| $202K | ﹤0.01% |
2,381
-104
| -4% | -$8.81K |
|
4273
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $202K | ﹤0.01% |
11,542
-7,113
| -38% | -$124K |
|
|
HLVX
4274
DELISTED
HilleVax
HLVX
| $201K | ﹤0.01% |
14,967
-299
| -2% | -$4.02K |
|
4275
Athira Pharma
ATHA
$15.3M
| $201K | ﹤0.01% |
99,502
+71,206
| +252% | +$144K |
|