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 | |
|---|---|---|---|---|---|---|
4726
Leslie's
LESL
$52.1M
| $98.3K | ﹤0.01% |
17,374
-778,861
| -98% | -$4.41M |
|
4727
Humacyte
HUMA
$295M
| $97.9K | ﹤0.01% |
33,416
+433
| +1% | +$1.27K |
|
4728
Parke Bancorp
PKBK
$261M
| $97.7K | ﹤0.01% |
6,000
-191
| -3% | -$3.11K |
|
4729
SelectQuote
SLQT
$354M
| $97.7K | ﹤0.01% |
83,489
-9,183
| -10% | -$10.7K |
|
4730
Citizens Financial Services
CZFS
$304M
| $97.7K | ﹤0.01% |
2,079
-503
| -19% | -$23.6K |
|
|
OBE
4731
Obsidian Energy
OBE
$416M
| $97.5K | ﹤0.01% |
11,863
-12,616
| -52% | -$104K |
|
4732
EVI Industries
EVI
$400M
| $97.4K | ﹤0.01% |
3,926
-347
| -8% | -$8.61K |
|
|
ECC
4733
Eagle Point Credit Co
ECC
$868M
| $97.4K | ﹤0.01% |
9,600
-209,496
| -96% | -$2.13M |
|
|
NRO
4734
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $97.4K | ﹤0.01% |
36,594
-673
| -2% | -$1.79K |
|
4735
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$13.6M
| $97.4K | ﹤0.01% |
12,661
+12,213
| +2,726% | +$93.9K |
|
4736
Smith Micro Software
SMSI
$16.9M
| $97.1K | ﹤0.01% |
10,030
+21
| +0.2% | +$203 |
|
4737
iShares Core Dividend ETF
DIVB
$981M
| $96.9K | ﹤0.01% |
+2,604
| New | +$96.9K |
|
|
CCEC
4738
Capital Clean Energy Carriers
CCEC
$1.29B
| $96.8K | ﹤0.01% |
6,907
+92
| +1% | +$1.29K |
|
4739
C&F Financial
CFFI
$233M
| $96.6K | ﹤0.01% |
1,803
-509
| -22% | -$27.3K |
|
4740
Astria Therapeutics
ATXS
$398M
| $96.4K | ﹤0.01% |
12,927
-1,859
| -13% | -$13.9K |
|
|
CVLY
4741
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $96.4K | ﹤0.01% |
5,170
-605
| -10% | -$11.3K |
|
|
SII
4742
Sprott
SII
$1.88B
| $95.2K | ﹤0.01% |
3,125
+3
| +0.1% | +$91 |
|
4743
Breakwave Dry Bulk Shipping ETF
BDRY
$52.6M
| $95.1K | ﹤0.01% |
17,323
-11,509
| -40% | -$63.2K |
|
|
SSBK
4744
DELISTED
Southern States Bancshares
SSBK
| $95.1K | ﹤0.01% |
4,209
-109
| -3% | -$2.46K |
|
4745
Navios Maritime Partners
NMM
$1.4B
| $94.9K | ﹤0.01% |
4,105
-318
| -7% | -$7.36K |
|
4746
Caledonia Mining Corp
CMCL
$643M
| $94.9K | ﹤0.01% |
9,627
+14
| +0.1% | +$138 |
|
4747
CVRx
CVRX
$187M
| $94.9K | ﹤0.01% |
6,256
-910
| -13% | -$13.8K |
|
|
SPE
4748
Special Opportunities Fund
SPE
$166M
| $94.4K | ﹤0.01% |
8,634
+2,401
| +39% | +$26.2K |
|
|
PYN
4749
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $94.4K | ﹤0.01% |
17,772
+204
| +1% | +$1.08K |
|
4750
BARK
BARK
$146M
| $94.3K | ﹤0.01% |
78,542
+13,282
| +20% | +$15.9K |
|