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 | |
|---|---|---|---|---|---|---|
4301
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $189K | ﹤0.01% |
2,172
+327
| +18% | +$28.4K |
|
4302
Waldencast
WALD
$256M
| $189K | ﹤0.01% |
20,031
+8,254
| +70% | +$77.8K |
|
4303
Kura Sushi USA
KRUS
$888M
| $187K | ﹤0.01% |
2,822
-6,082
| -68% | -$402K |
|
4304
Oil States International
OIS
$347M
| $187K | ﹤0.01% |
22,286
-32,550
| -59% | -$272K |
|
4305
Avita Medical
RCEL
$148M
| $186K | ﹤0.01% |
12,749
-4,729
| -27% | -$69.1K |
|
4306
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $186K | ﹤0.01% |
8,245
+6,905
| +515% | +$156K |
|
4307
Ambac
AMBC
$423M
| $186K | ﹤0.01% |
15,382
-22,542
| -59% | -$272K |
|
|
TE
4308
T1 Energy Inc
TE
$328M
| $185K | ﹤0.01% |
37,887
-87,671
| -70% | -$429K |
|
4309
Red Violet
RDVT
$730M
| $185K | ﹤0.01% |
9,256
-1,250
| -12% | -$25K |
|
4310
Ovid Therapeutics
OVID
$86M
| $185K | ﹤0.01% |
48,107
-1,519
| -3% | -$5.83K |
|
4311
Scholar Rock
SRRK
$2.96B
| $184K | ﹤0.01% |
25,900
+4,776
| +23% | +$33.9K |
|
4312
Tredegar Corp
TG
$281M
| $184K | ﹤0.01% |
33,989
+19,423
| +133% | +$105K |
|
4313
Gencor Industries
GENC
$222M
| $184K | ﹤0.01% |
12,991
-223
| -2% | -$3.15K |
|
|
FSCO
4314
FS Credit Opportunities Corp
FSCO
$1.47B
| $183K | ﹤0.01% |
33,835
-20,147
| -37% | -$109K |
|
4315
Summit Therapeutics
SMMT
$14B
| $183K | ﹤0.01% |
97,786
+45,451
| +87% | +$85K |
|
4316
First Foundation Inc
FFWM
$477M
| $182K | ﹤0.01% |
29,985
-9,799
| -25% | -$59.6K |
|
4317
Cue Biopharma
CUE
$51.6M
| $182K | ﹤0.01% |
79,142
-1,170
| -1% | -$2.69K |
|
|
SNPO
4318
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $181K | ﹤0.01% |
19,596
+1,021
| +5% | +$9.43K |
|
|
ASXC
4319
DELISTED
Asensus Surgical, Inc.
ASXC
| $181K | ﹤0.01% |
669,331
+80,598
| +14% | +$21.8K |
|
4320
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $181K | ﹤0.01% |
8,241
-1,477
| -15% | -$32.4K |
|
|
LTC
4321
LTC Properties
LTC
$1.65B
| $181K | ﹤0.01% |
5,624
-37,930
| -87% | -$1.22M |
|
4322
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $180K | ﹤0.01% |
5,164
-1,285
| -20% | -$44.8K |
|
|
GNT
4323
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $180K | ﹤0.01% |
36,419
-1,525
| -4% | -$7.53K |
|
4324
Zynex
ZYXI
$47M
| $179K | ﹤0.01% |
22,405
+6,742
| +43% | +$53.9K |
|
4325
Northrim BanCorp
NRIM
$503M
| $179K | ﹤0.01% |
4,523
-407
| -8% | -$16.1K |
|