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 | |
|---|---|---|---|---|---|---|
4576
Sutro Biopharma
STRO
$75.2M
| $125K | ﹤0.01% |
35,973
+5,909
| +20% | +$20.5K |
|
4577
Unity Bancorp
UNTY
$516M
| $125K | ﹤0.01% |
5,323
+158
| +3% | +$3.7K |
|
4578
NCR Voyix
VYX
$1.82B
| $124K | ﹤0.01% |
12,267
-62,770
| -84% | -$637K |
|
4579
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$595M
| $124K | ﹤0.01% |
+2,333
| New | +$124K |
|
|
API
4580
Agora
API
$349M
| $124K | ﹤0.01% |
48,991
+48,957
| +143,991% | +$124K |
|
4581
Viemed Healthcare
VMD
$261M
| $124K | ﹤0.01% |
18,394
-5,960
| -24% | -$40.1K |
|
|
MSB
4582
Mesabi Trust
MSB
$406M
| $124K | ﹤0.01% |
6,154
-516
| -8% | -$10.4K |
|
4583
Axogen
AXGN
$791M
| $123K | ﹤0.01% |
24,671
-14,739
| -37% | -$73.7K |
|
4584
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $123K | ﹤0.01% |
3,572
+357
| +11% | +$12.3K |
|
4585
Graham Corp
GHM
$589M
| $123K | ﹤0.01% |
7,410
-1,111
| -13% | -$18.4K |
|
|
AGS
4586
DELISTED
PlayAGS
AGS
| $123K | ﹤0.01% |
18,800
-6,066
| -24% | -$39.6K |
|
4587
AC Immune
ACIU
$246M
| $122K | ﹤0.01% |
42,974
+100
| +0.2% | +$285 |
|
4588
BayCom
BCML
$325M
| $122K | ﹤0.01% |
6,360
-367
| -5% | -$7.05K |
|
|
PKST
4589
Peakstone Realty Trust
PKST
$503M
| $122K | ﹤0.01% |
7,323
+2,516
| +52% | +$41.9K |
|
4590
Village Super Market
VLGEA
$571M
| $122K | ﹤0.01% |
5,381
-35
| -0.6% | -$792 |
|
4591
iShares MSCI China Small-Cap ETF
ECNS
$111M
| $122K | ﹤0.01% |
4,483
-13
| -0.3% | -$353 |
|
4592
McCormick & Company Voting
MKC.V
$17.7B
| $122K | ﹤0.01% |
1,543
-3,901
| -72% | -$308K |
|
4593
Southern First Bancshares
SFST
$370M
| $122K | ﹤0.01% |
4,517
-106
| -2% | -$2.86K |
|
4594
BJ's Restaurants
BJRI
$658M
| $121K | ﹤0.01% |
5,175
+3,289
| +174% | +$77.2K |
|
|
ORLA
4595
Orla Mining
ORLA
$3.33B
| $121K | ﹤0.01% |
34,004
-14,701
| -30% | -$52.5K |
|
4596
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $121K | ﹤0.01% |
2,810
+2,808
| +140,400% | +$121K |
|
4597
Wipro
WIT
$29.3B
| $121K | ﹤0.01% |
50,048
-26,836
| -35% | -$64.9K |
|
4598
SoundThinking
SSTI
$157M
| $121K | ﹤0.01% |
6,751
+3,137
| +87% | +$56.2K |
|
4599
Omega Flex
OFLX
$341M
| $120K | ﹤0.01% |
1,526
-883
| -37% | -$69.5K |
|
4600
Simplify Interest Rate Hedge ETF
PFIX
$151M
| $120K | ﹤0.01% |
1,257
-982
| -44% | -$93.8K |
|