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 | |
|---|---|---|---|---|---|---|
4551
Vanguard US Quality Factor ETF
VFQY
$423M
| $131K | ﹤0.01% |
1,170
+614
| +110% | +$69K |
|
|
TSVT
4552
DELISTED
2seventy bio
TSVT
| $131K | ﹤0.01% |
33,427
-49,005
| -59% | -$192K |
|
4553
OrthoPediatrics
KIDS
$481M
| $131K | ﹤0.01% |
4,092
-8,597
| -68% | -$275K |
|
4554
Grid Dynamics Holdings
GDYN
$638M
| $131K | ﹤0.01% |
10,739
-29,881
| -74% | -$364K |
|
4555
ActivePassive US Equity ETF
APUE
$2.09B
| $131K | ﹤0.01% |
5,001
+4,983
| +27,683% | +$130K |
|
|
PACW
4556
DELISTED
PacWest Bancorp
PACW
| $130K | ﹤0.01% |
16,488
+8,862
| +116% | +$70.1K |
|
4557
First Business Financial Services
FBIZ
$435M
| $130K | ﹤0.01% |
4,339
-167
| -4% | -$5.01K |
|
|
MKFG
4558
DELISTED
Markforged Holding Corporation
MKFG
| $130K | ﹤0.01% |
8,975
-8,414
| -48% | -$122K |
|
4559
Forum Energy Technologies
FET
$314M
| $130K | ﹤0.01% |
5,413
-215
| -4% | -$5.16K |
|
4560
FreightCar America
RAIL
$174M
| $130K | ﹤0.01% |
48,584
+2,578
| +6% | +$6.88K |
|
4561
eHealth
EHTH
$121M
| $129K | ﹤0.01% |
17,370
-2,251
| -11% | -$16.7K |
|
4562
iRadimed
IRMD
$897M
| $128K | ﹤0.01% |
2,889
-12,149
| -81% | -$539K |
|
4563
Nuvation Bio
NUVB
$1.1B
| $128K | ﹤0.01% |
95,606
+285
| +0.3% | +$382 |
|
4564
TriSalus Life Sciences
TLSI
$244M
| $128K | ﹤0.01% |
24,932
+24,910
| +113,227% | +$128K |
|
4565
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $128K | ﹤0.01% |
+1,230
| New | +$128K |
|
4566
Arbutus Biopharma
ABUS
$815M
| $127K | ﹤0.01% |
62,618
-5,549
| -8% | -$11.3K |
|
4567
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $127K | ﹤0.01% |
6,018
-2,412
| -29% | -$50.9K |
|
4568
Endava
DAVA
$501M
| $127K | ﹤0.01% |
2,211
+107
| +5% | +$6.14K |
|
|
ASA
4569
ASA Gold and Precious Metals
ASA
$800M
| $127K | ﹤0.01% |
9,500
-2,272
| -19% | -$30.3K |
|
4570
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $126K | ﹤0.01% |
4,644
-1,434
| -24% | -$38.8K |
|
4571
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $126K | ﹤0.01% |
8,165
+7,819
| +2,260% | +$120K |
|
4572
Princeton Bancorp
BPRN
$215M
| $126K | ﹤0.01% |
4,330
-100
| -2% | -$2.9K |
|
4573
Concrete Pumping Holdings
BBCP
$373M
| $125K | ﹤0.01% |
14,608
-3,292
| -18% | -$28.2K |
|
4574
Regional Management Corp
RM
$433M
| $125K | ﹤0.01% |
4,528
-13
| -0.3% | -$360 |
|
4575
Third Coast Bancshares
TCBX
$558M
| $125K | ﹤0.01% |
7,306
-105
| -1% | -$1.8K |
|