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 | |
|---|---|---|---|---|---|---|
|
SKE
4501
Skeena Resources
SKE
$2.08B
| $142K | ﹤0.01% |
30,800
-1,963
| -6% | -$9.03K |
|
4502
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $142K | ﹤0.01% |
3,564
-13,380
| -79% | -$532K |
|
4503
Magnite
MGNI
$3.69B
| $142K | ﹤0.01% |
18,771
-90,093
| -83% | -$679K |
|
4504
Riley Exploration Permian
REPX
$587M
| $142K | ﹤0.01% |
4,452
-1,486
| -25% | -$47.2K |
|
4505
Fate Therapeutics
FATE
$111M
| $141K | ﹤0.01% |
66,710
-192,976
| -74% | -$409K |
|
4506
Entravision Communication
EVC
$227M
| $141K | ﹤0.01% |
38,733
-837
| -2% | -$3.06K |
|
|
LUNA
4507
DELISTED
Luna Innovations Incorporated
LUNA
| $141K | ﹤0.01% |
24,123
-3,006
| -11% | -$17.6K |
|
4508
Enova International
ENVA
$3.15B
| $141K | ﹤0.01% |
2,772
-177
| -6% | -$9K |
|
4509
NextNav
NN
$2.27B
| $141K | ﹤0.01% |
27,375
-3,106
| -10% | -$16K |
|
4510
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $141K | ﹤0.01% |
1,508
-9,289
| -86% | -$866K |
|
4511
Custom Truck One Source
CTOS
$1.31B
| $140K | ﹤0.01% |
22,570
+167
| +0.7% | +$1.04K |
|
4512
MVB Financial
MVBF
$309M
| $140K | ﹤0.01% |
6,190
-292
| -5% | -$6.59K |
|
|
TEI
4513
Templeton Emerging Markets Income Fund
TEI
$302M
| $139K | ﹤0.01% |
30,172
+1,569
| +5% | +$7.23K |
|
4514
Commercial Vehicle Group
CVGI
$66.2M
| $139K | ﹤0.01% |
17,923
-4,215
| -19% | -$32.7K |
|
4515
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $139K | ﹤0.01% |
1,850
-791
| -30% | -$59.4K |
|
4516
Vident US Equity Strategy ETF
VUSE
$654M
| $139K | ﹤0.01% |
2,959
+2,554
| +631% | +$120K |
|
4517
Xeris Biopharma Holdings
XERS
$1.25B
| $138K | ﹤0.01% |
74,440
+71,083
| +2,117% | +$132K |
|
|
EMF
4518
Templeton Emerging Markets Fund
EMF
$248M
| $138K | ﹤0.01% |
12,215
+747
| +7% | +$8.45K |
|
|
MCBC
4519
DELISTED
Macatawa Bank Corp
MCBC
| $138K | ﹤0.01% |
15,388
-1,376
| -8% | -$12.3K |
|
4520
2x Long VIX Futures ETF
UVIX
$430M
| $138K | ﹤0.01% |
395
+256
| +184% | +$89.3K |
|
4521
InfuSystem Holdings
INFU
$204M
| $137K | ﹤0.01% |
14,249
-1,853
| -12% | -$17.9K |
|
|
NETI
4522
DELISTED
Eneti Inc.
NETI
| $137K | ﹤0.01% |
13,605
-26,687
| -66% | -$269K |
|
4523
Lexicon Pharmaceuticals
LXRX
$432M
| $137K | ﹤0.01% |
125,362
+27,799
| +28% | +$30.3K |
|
4524
Hooker Furnishings Corp
HOFT
$114M
| $136K | ﹤0.01% |
7,014
-240
| -3% | -$4.67K |
|
4525
VanEck International High Yield Bond ETF
IHY
$46.7M
| $136K | ﹤0.01% |
6,967
+1,759
| +34% | +$34.4K |
|