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 | |
|---|---|---|---|---|---|---|
|
EBTC
4451
DELISTED
Enterprise Bancorp
EBTC
| $151K | ﹤0.01% |
5,527
-181
| -3% | -$4.96K |
|
4452
Sabre
SABR
$742M
| $151K | ﹤0.01% |
33,673
-145,528
| -81% | -$653K |
|
4453
Warby Parker
WRBY
$3.47B
| $151K | ﹤0.01% |
11,462
+10
| +0.1% | +$132 |
|
4454
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $151K | ﹤0.01% |
5,290
+539
| +11% | +$15.4K |
|
|
PGTI
4455
DELISTED
PGT, Inc.
PGTI
| $150K | ﹤0.01% |
5,417
-38,598
| -88% | -$1.07M |
|
4456
Safe Bulkers
SB
$464M
| $150K | ﹤0.01% |
46,386
-5,523
| -11% | -$17.9K |
|
4457
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
| $150K | ﹤0.01% |
11,516
-9
| -0.1% | -$117 |
|
4458
Universal Technical Institute
UTI
$1.54B
| $150K | ﹤0.01% |
17,923
-1,083
| -6% | -$9.08K |
|
|
PFL
4459
PIMCO Income Strategy Fund
PFL
$385M
| $150K | ﹤0.01% |
19,574
+49
| +0.3% | +$376 |
|
4460
Runway Growth Finance
RWAY
$383M
| $150K | ﹤0.01% |
11,708
+387
| +3% | +$4.96K |
|
4461
Central Pacific Financial
CPF
$835M
| $150K | ﹤0.01% |
8,989
-6,922
| -44% | -$115K |
|
4462
Rayonier Advanced Materials
RYAM
$478M
| $150K | ﹤0.01% |
42,278
-5,765
| -12% | -$20.4K |
|
4463
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $150K | ﹤0.01% |
2,935
-3,422
| -54% | -$174K |
|
|
JHI
4464
John Hancock Investors Trust
JHI
$123M
| $150K | ﹤0.01% |
12,307
-2,946
| -19% | -$35.8K |
|
4465
Cornerstone Strategic Value Fund
CLM
$2.33B
| $149K | ﹤0.01% |
18,838
+1
| +0% | +$8 |
|
4466
Bankwell Financial Group
BWFG
$359M
| $149K | ﹤0.01% |
6,136
-112
| -2% | -$2.72K |
|
4467
Ezcorp Inc
EZPW
$1.08B
| $149K | ﹤0.01% |
18,038
+7,800
| +76% | +$64.4K |
|
4468
SIGA Technologies
SIGA
$629M
| $149K | ﹤0.01% |
28,340
-9,112
| -24% | -$47.8K |
|
4469
Cibus
CBUS
$74.6M
| $148K | ﹤0.01% |
8,120
+7,731
| +1,987% | +$141K |
|
4470
Pangaea Logistics
PANL
$354M
| $147K | ﹤0.01% |
25,068
+2,617
| +12% | +$15.4K |
|
4471
M/I Homes
MHO
$3.9B
| $147K | ﹤0.01% |
1,753
-16,951
| -91% | -$1.42M |
|
|
VGI
4472
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $147K | ﹤0.01% |
20,067
-4,719
| -19% | -$34.6K |
|
4473
Rush Street Interactive
RSI
$2.1B
| $147K | ﹤0.01% |
31,850
-5,129
| -14% | -$23.7K |
|
4474
ProFrac Holding
ACDC
$649M
| $147K | ﹤0.01% |
13,520
-2,998
| -18% | -$32.6K |
|
4475
QuinStreet
QNST
$959M
| $147K | ﹤0.01% |
16,398
-25,164
| -61% | -$226K |
|