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 | |
|---|---|---|---|---|---|---|
4351
Olema Pharmaceuticals
OLMA
$561M
| $173K | ﹤0.01% |
14,003
+12,493
| +827% | +$154K |
|
4352
Ribbon Communications
RBBN
$685M
| $173K | ﹤0.01% |
64,408
+23
| +0% | +$62 |
|
4353
HBT Financial
HBT
$819M
| $172K | ﹤0.01% |
9,411
-396
| -4% | -$7.22K |
|
4354
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $171K | ﹤0.01% |
3,609
+3,490
| +2,933% | +$166K |
|
4355
Farmers & Merchants Bancorp
FMAO
$364M
| $171K | ﹤0.01% |
9,776
-767
| -7% | -$13.4K |
|
4356
Invesco MSCI Global Timber ETF
CUT
$43M
| $171K | ﹤0.01% |
5,681
-649
| -10% | -$19.6K |
|
4357
Funko
FNKO
$189M
| $171K | ﹤0.01% |
22,377
-68,396
| -75% | -$523K |
|
4358
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $171K | ﹤0.01% |
5,537
+1,540
| +39% | +$47.6K |
|
4359
Atea Pharmaceuticals
AVIR
$229M
| $171K | ﹤0.01% |
57,041
-41,823
| -42% | -$125K |
|
4360
Eagle Bancorp
EGBN
$643M
| $171K | ﹤0.01% |
7,977
+6,424
| +414% | +$138K |
|
4361
First Bancorp
FNLC
$299M
| $171K | ﹤0.01% |
7,257
-820
| -10% | -$19.3K |
|
4362
Weave Communications
WEAV
$586M
| $170K | ﹤0.01% |
20,919
-113,511
| -84% | -$925K |
|
4363
Ero Copper
ERO
$1.76B
| $170K | ﹤0.01% |
9,887
-4,769
| -33% | -$82.2K |
|
4364
Silvercrest Asset Management
SAMG
$135M
| $170K | ﹤0.01% |
10,731
-1,011
| -9% | -$16K |
|
4365
Jakks Pacific
JAKK
$201M
| $169K | ﹤0.01% |
9,103
-2,154
| -19% | -$40K |
|
|
EMO
4366
ClearBridge Energy Midstream Opportunity Fund
EMO
$841M
| $169K | ﹤0.01% |
5,329
-4,162
| -44% | -$132K |
|
4367
Orthofix Medical
OFIX
$581M
| $169K | ﹤0.01% |
13,135
-19,171
| -59% | -$247K |
|
4368
Energy Vault
NRGV
$503M
| $169K | ﹤0.01% |
66,235
-30,646
| -32% | -$78.1K |
|
|
INN
4369
Summit Hotel Properties
INN
$640M
| $169K | ﹤0.01% |
29,110
-72,972
| -71% | -$423K |
|
4370
Citizens & Northern Corp
CZNC
$311M
| $169K | ﹤0.01% |
9,614
-347
| -3% | -$6.09K |
|
4371
National Vision
EYE
$2.13B
| $169K | ﹤0.01% |
10,419
-33,299
| -76% | -$539K |
|
4372
Ocular Therapeutix
OCUL
$2.11B
| $168K | ﹤0.01% |
53,574
-76,377
| -59% | -$240K |
|
4373
SES AI
SES
$576M
| $168K | ﹤0.01% |
73,967
+34,044
| +85% | +$77.3K |
|
4374
Wallbox
WBX
$70.8M
| $168K | ﹤0.01% |
3,731
-150
| -4% | -$6.75K |
|
|
NXDT
4375
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $168K | ﹤0.01% |
+19,266
| New | +$168K |
|