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 | |
|---|---|---|---|---|---|---|
4776
Sportsman's Warehouse
SPWH
$118M
| $90.2K | ﹤0.01% |
20,086
-15,310
| -43% | -$68.7K |
|
4777
Leonardo DRS
DRS
$11B
| $90K | ﹤0.01% |
5,389
-49,077
| -90% | -$820K |
|
4778
Innovative Solutions & Support
ISSC
$201M
| $90K | ﹤0.01% |
11,840
-764
| -6% | -$5.81K |
|
|
CN
4779
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $90K | ﹤0.01% |
+3,398
| New | +$90K |
|
4780
BNY Mellon Emerging Markets Equity ETF
BKEM
$66M
| $89.6K | ﹤0.01% |
+1,688
| New | +$89.6K |
|
4781
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $89.6K | ﹤0.01% |
1,655
+459
| +38% | +$24.8K |
|
4782
National Bankshares
NKSH
$196M
| $89.4K | ﹤0.01% |
3,570
-187
| -5% | -$4.68K |
|
4783
ESS Tech
GWH
$21.9M
| $89.3K | ﹤0.01% |
3,168
-1,037
| -25% | -$29.2K |
|
4784
Amplify Mobile Payments ETF
IPAY
$273M
| $89K | ﹤0.01% |
2,276
-1,898
| -45% | -$74.2K |
|
4785
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.5M
| $89K | ﹤0.01% |
+3,481
| New | +$89K |
|
4786
Latham Group
SWIM
$895M
| $88.7K | ﹤0.01% |
31,673
+31,237
| +7,164% | +$87.5K |
|
4787
Coastal Financial
CCB
$1.72B
| $88.5K | ﹤0.01% |
2,063
-4,718
| -70% | -$202K |
|
4788
Asure Software
ASUR
$214M
| $88.5K | ﹤0.01% |
9,356
-1,742
| -16% | -$16.5K |
|
4789
HF Foods Group
HFFG
$187M
| $88.5K | ﹤0.01% |
22,294
-1,106
| -5% | -$4.39K |
|
|
MCHB
4790
Mechanics Bancorp
MCHB
$3.02B
| $88.4K | ﹤0.01% |
11,346
-9,132
| -45% | -$71.1K |
|
4791
Freshpet
FRPT
$2.51B
| $88.1K | ﹤0.01% |
1,337
-193
| -13% | -$12.7K |
|
4792
Owens & Minor
OMI
$405M
| $88.1K | ﹤0.01% |
5,450
-34
| -0.6% | -$549 |
|
4793
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $88K | ﹤0.01% |
3,676
+3,675
| +367,500% | +$88K |
|
4794
TELA Bio
TELA
$64.2M
| $87.9K | ﹤0.01% |
10,989
+1,789
| +19% | +$14.3K |
|
4795
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$7.19M
| $87.8K | ﹤0.01% |
1,487
+1,437
| +2,874% | +$84.8K |
|
4796
Nautilus Biotechnolgy
NAUT
$86M
| $87.6K | ﹤0.01% |
27,731
-2,833
| -9% | -$8.95K |
|
|
PWOD
4797
DELISTED
Penns Woods Bancorp
PWOD
| $87.6K | ﹤0.01% |
4,157
-152
| -4% | -$3.2K |
|
4798
Minerals Technologies
MTX
$1.97B
| $87.6K | ﹤0.01% |
1,600
-23,067
| -94% | -$1.26M |
|
4799
American Century US Quality Value ETF
VALQ
$256M
| $87.5K | ﹤0.01% |
1,798
-211
| -11% | -$10.3K |
|
4800
Harvard Bioscience
HBIO
$20.9M
| $87.2K | ﹤0.01% |
20,271
-6,617
| -25% | -$28.5K |
|