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 | |
|---|---|---|---|---|---|---|
4651
Unifirst Corp
UNF
$3.12B
| $112K | ﹤0.01% |
686
-11,635
| -94% | -$1.9M |
|
4652
Monte Rosa Therapeutics
GLUE
$391M
| $112K | ﹤0.01% |
23,309
-466
| -2% | -$2.23K |
|
4653
Vitamin Cottage Natural Grocers
NGVC
$825M
| $112K | ﹤0.01% |
8,648
-232
| -3% | -$3K |
|
4654
Lincoln Educational Services
LINC
$663M
| $111K | ﹤0.01% |
13,175
-2,646
| -17% | -$22.4K |
|
4655
Bassett Furniture
BSET
$140M
| $111K | ﹤0.01% |
7,592
-3,050
| -29% | -$44.7K |
|
|
CIO
4656
City Office REIT
CIO
$281M
| $111K | ﹤0.01% |
26,121
-11,000
| -30% | -$46.8K |
|
4657
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $111K | ﹤0.01% |
3,089
-427
| -12% | -$15.3K |
|
|
TEAD
4658
Teads Holding Co
TEAD
$160M
| $110K | ﹤0.01% |
22,576
-3,940
| -15% | -$19.2K |
|
4659
Blue Foundry Bancorp
BLFY
$196M
| $110K | ﹤0.01% |
13,127
-1,082
| -8% | -$9.06K |
|
4660
Galicia Financial Group
GGAL
$4.25B
| $110K | ﹤0.01% |
8,417
-269
| -3% | -$3.51K |
|
4661
Voyager Therapeutics
VYGR
$237M
| $110K | ﹤0.01% |
14,159
-11,678
| -45% | -$90.5K |
|
4662
Greene County Bancorp
GCBC
$408M
| $109K | ﹤0.01% |
4,544
+506
| +13% | +$12.2K |
|
4663
Grocery Outlet
GO
$1.62B
| $109K | ﹤0.01% |
3,781
-118,879
| -97% | -$3.43M |
|
4664
Tile Shop Holdings
TTSH
$294M
| $109K | ﹤0.01% |
19,868
+2,885
| +17% | +$15.8K |
|
4665
Boston Omaha
BOC
$414M
| $109K | ﹤0.01% |
6,633
-14,835
| -69% | -$243K |
|
|
CMPS
4666
Compass Pathways
CMPS
$470M
| $108K | ﹤0.01% |
14,658
+12,726
| +659% | +$94.2K |
|
4667
Northeast Community Bancorp
NECB
$273M
| $108K | ﹤0.01% |
7,346
-365
| -5% | -$5.39K |
|
4668
Terns Pharmaceuticals
TERN
$659M
| $108K | ﹤0.01% |
21,544
-31,531
| -59% | -$159K |
|
4669
Innodata
INOD
$2.25B
| $108K | ﹤0.01% |
12,697
-2,138
| -14% | -$18.2K |
|
4670
RLX Technology
RLX
$3.08B
| $108K | ﹤0.01% |
71,678
+16,526
| +30% | +$25K |
|
|
QVCGA
4671
QVC Group Inc Series A
QVCGA
$115M
| $108K | ﹤0.01% |
3,566
+629
| +21% | +$19.1K |
|
4672
ProShares Pet Care ETF
PAWZ
$55.9M
| $108K | ﹤0.01% |
2,424
-1,448
| -37% | -$64.6K |
|
4673
Potbelly
PBPB
$515M
| $108K | ﹤0.01% |
13,867
-2,154
| -13% | -$16.8K |
|
4674
Finward Bancorp
FNWD
$138M
| $108K | ﹤0.01% |
4,874
+510
| +12% | +$11.3K |
|
|
HUT
4675
Hut 8
HUT
$3.82B
| $108K | ﹤0.01% |
11,054
-4,905
| -31% | -$47.8K |
|