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 | |
|---|---|---|---|---|---|---|
4676
Erasca
ERAS
$522M
| $108K | ﹤0.01% |
54,692
-126
| -0.2% | -$248 |
|
4677
Granite Ridge Resources
GRNT
$709M
| $108K | ﹤0.01% |
17,629
+2,176
| +14% | +$13.3K |
|
4678
Strive 1000 Growth ETF
STXG
$144M
| $107K | ﹤0.01% |
+3,572
| New | +$107K |
|
4679
Chemung Financial Corp
CHMG
$254M
| $107K | ﹤0.01% |
2,704
-34
| -1% | -$1.35K |
|
4680
Norwood Financial Corp
NWFL
$246M
| $107K | ﹤0.01% |
4,151
-117
| -3% | -$3.01K |
|
4681
Saratoga Investment
SAR
$396M
| $107K | ﹤0.01% |
4,152
+1,513
| +57% | +$38.9K |
|
4682
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $107K | ﹤0.01% |
2,391
-476
| -17% | -$21.2K |
|
|
BKCC
4683
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $106K | ﹤0.01% |
28,697
-9,531
| -25% | -$35.4K |
|
|
YMAB
4684
DELISTED
Y-mAbs Therapeutics
YMAB
| $106K | ﹤0.01% |
19,533
-1,534
| -7% | -$8.36K |
|
4685
Waterstone Financial
WSBF
$283M
| $106K | ﹤0.01% |
9,695
-8,313
| -46% | -$91K |
|
4686
Monogram Orthopaedics
MGRM
$237M
| $106K | ﹤0.01% |
40,810
-3,846
| -9% | -$10K |
|
4687
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $106K | ﹤0.01% |
2,467
+1,813
| +277% | +$77.9K |
|
|
TGB
4688
Taseko Mines
TGB
$1.19B
| $106K | ﹤0.01% |
83,353
-511
| -0.6% | -$649 |
|
4689
Sundial Growers
SNDL
$636M
| $106K | ﹤0.01% |
55,679
+54,730
| +5,767% | +$104K |
|
|
HTZWW
4690
Hertz Global Holdings Warrants
HTZWW
$320M
| $106K | ﹤0.01% |
17,261
+312
| +2% | +$1.91K |
|
4691
Bridgewater Bancshares
BWB
$477M
| $106K | ﹤0.01% |
11,137
-937
| -8% | -$8.88K |
|
4692
Clarus
CLAR
$142M
| $106K | ﹤0.01% |
13,955
-5,714
| -29% | -$43.2K |
|
4693
FlexShopper
FPAY
$18.5M
| $105K | ﹤0.01% |
100,000
| – | – |
|
4694
Oric Pharmaceuticals
ORIC
$1.03B
| $104K | ﹤0.01% |
17,272
-4,996
| -22% | -$30.2K |
|
4695
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $104K | ﹤0.01% |
10,268
+112
| +1% | +$1.14K |
|
|
TBCH
4696
Turtle Beach Corp
TBCH
$303M
| $104K | ﹤0.01% |
11,470
+443
| +4% | +$4.02K |
|
4697
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $104K | ﹤0.01% |
8,306
-952
| -10% | -$11.9K |
|
|
GUG
4698
Guggenheim Active Allocation Fund
GUG
$513M
| $104K | ﹤0.01% |
7,671
-2,021
| -21% | -$27.3K |
|
4699
CarParts.com
PRTS
$41M
| $104K | ﹤0.01% |
25,132
-9,534
| -28% | -$39.3K |
|
|
QIPT
4700
Quipt Home Medical
QIPT
$119M
| $103K | ﹤0.01% |
20,332
-4,489
| -18% | -$22.8K |
|