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 | |
|---|---|---|---|---|---|---|
|
IAF
4326
abrdn Australia Equity Fund
IAF
$127M
| $179K | ﹤0.01% |
45,198
+125
| +0.3% | +$494 |
|
4327
Provident Financial Services
PFS
$2.6B
| $178K | ﹤0.01% |
11,672
-22,119
| -65% | -$338K |
|
|
SDC
4328
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $177K | ﹤0.01% |
426,448
+33,060
| +8% | +$13.7K |
|
4329
Bel Fuse Inc Class A
BELFA
$1.5B
| $177K | ﹤0.01% |
3,803
+278
| +8% | +$12.9K |
|
4330
Ziff Davis
ZD
$1.57B
| $176K | ﹤0.01% |
2,768
-36,134
| -93% | -$2.3M |
|
4331
Payoneer
PAYO
$2.37B
| $176K | ﹤0.01% |
28,772
-180,789
| -86% | -$1.11M |
|
|
GF
4332
New Germany Fund
GF
$189M
| $176K | ﹤0.01% |
21,541
-632
| -3% | -$5.16K |
|
4333
Holley
HLLY
$393M
| $176K | ﹤0.01% |
35,223
+3,488
| +11% | +$17.4K |
|
4334
ATN International
ATNI
$239M
| $176K | ﹤0.01% |
5,569
-7,000
| -56% | -$221K |
|
4335
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $176K | ﹤0.01% |
2,067
-61
| -3% | -$5.18K |
|
4336
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $176K | ﹤0.01% |
12,070
-20
| -0.2% | -$291 |
|
4337
Dimensional US High Profitability ETF
DUHP
$9.54B
| $176K | ﹤0.01% |
6,832
-1,762
| -21% | -$45.3K |
|
4338
VirTra
VTSI
$60.5M
| $175K | ﹤0.01% |
31,426
-17,060
| -35% | -$95.2K |
|
4339
SoundHound AI
SOUN
$6.62B
| $175K | ﹤0.01% |
87,202
-41,476
| -32% | -$83.4K |
|
4340
First Hawaiian
FHB
$3.2B
| $175K | ﹤0.01% |
9,690
-495
| -5% | -$8.94K |
|
4341
Anika Therapeutics
ANIK
$128M
| $175K | ﹤0.01% |
9,376
-13,963
| -60% | -$260K |
|
|
ARR
4342
Armour Residential REIT
ARR
$1.64B
| $175K | ﹤0.01% |
8,217
-82,851
| -91% | -$1.76M |
|
4343
REV Group
REVG
$2.88B
| $174K | ﹤0.01% |
10,902
+47
| +0.4% | +$752 |
|
4344
Enviri
NVRI
$990M
| $174K | ﹤0.01% |
24,146
-34,263
| -59% | -$247K |
|
4345
Advantage Solutions
ADV
$577M
| $174K | ﹤0.01% |
61,349
-64,383
| -51% | -$183K |
|
4346
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $174K | ﹤0.01% |
5,680
+926
| +19% | +$28.3K |
|
4347
Similarweb
SMWB
$822M
| $174K | ﹤0.01% |
26,821
+2,074
| +8% | +$13.4K |
|
4348
Cato Corp
CATO
$88.8M
| $173K | ﹤0.01% |
22,612
+1,487
| +7% | +$11.4K |
|
4349
Community Health Systems
CYH
$426M
| $173K | ﹤0.01% |
59,655
-66,844
| -53% | -$194K |
|
4350
MDB Capital Holdings
MDBH
$34M
| $173K | ﹤0.01% |
+15,088
| New | +$173K |
|