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 | |
|---|---|---|---|---|---|---|
4826
Stratus Properties
STRS
$176M
| $84.3K | ﹤0.01% |
3,077
-117
| -4% | -$3.21K |
|
4827
Pioneer Bancorp
PBFS
$336M
| $84.3K | ﹤0.01% |
9,866
-886
| -8% | -$7.57K |
|
4828
GoodRx Holdings
GDRX
$1.43B
| $84.2K | ﹤0.01% |
14,957
-272,077
| -95% | -$1.53M |
|
4829
Amplify Online Retail ETF
IBUY
$165M
| $84.2K | ﹤0.01% |
1,900
-541
| -22% | -$24K |
|
4830
BigBear.ai
BBAI
$2.54B
| $84K | ﹤0.01% |
55,634
-11,535
| -17% | -$17.4K |
|
|
EBIX
4831
DELISTED
Ebix Inc
EBIX
| $83.8K | ﹤0.01% |
8,483
-11,388
| -57% | -$113K |
|
4832
Martin Midstream Partners
MMLP
$117M
| $83.8K | ﹤0.01% |
30,136
+1,221
| +4% | +$3.39K |
|
4833
Information Services Group
III
$259M
| $83.5K | ﹤0.01% |
19,071
-1,354
| -7% | -$5.93K |
|
4834
908 Devices
MASS
$263M
| $82.9K | ﹤0.01% |
12,454
-4,593
| -27% | -$30.6K |
|
|
HYZN
4835
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $82.9K | ﹤0.01% |
1,326
+656
| +98% | +$41K |
|
|
ELEV
4836
DELISTED
Elevation Oncology
ELEV
| $82.6K | ﹤0.01% |
124,561
+108,483
| +675% | +$71.9K |
|
|
NAPA
4837
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $82.5K | ﹤0.01% |
8,038
-83,136
| -91% | -$853K |
|
|
MOND
4838
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $82.4K | ﹤0.01% |
23,092
-150,250
| -87% | -$536K |
|
4839
CEMIG Preferred Shares
CIG
$5.95B
| $82.1K | ﹤0.01% |
44,112
+7,600
| +21% | +$14.1K |
|
|
MSD
4840
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $81.6K | ﹤0.01% |
12,570
-10,969
| -47% | -$71.2K |
|
4841
Virginia National Bankshares
VABK
$216M
| $81.4K | ﹤0.01% |
2,683
-55
| -2% | -$1.67K |
|
4842
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $81.4K | ﹤0.01% |
4,032
+1,466
| +57% | +$29.6K |
|
|
CRON
4843
Cronos Group
CRON
$1B
| $81.2K | ﹤0.01% |
40,594
-4,858
| -11% | -$9.72K |
|
4844
Oxford Square Capital
OXSQ
$151M
| $81.2K | ﹤0.01% |
26,970
+6,637
| +33% | +$20K |
|
4845
Foster
FSTR
$294M
| $81.2K | ﹤0.01% |
4,292
+4,114
| +2,311% | +$77.8K |
|
|
PFIE
4846
DELISTED
Profire Energy, Inc
PFIE
| $81.1K | ﹤0.01% |
29,178
+9,178
| +46% | +$25.5K |
|
|
AGTI
4847
DELISTED
Agiliti, Inc.
AGTI
| $81K | ﹤0.01% |
12,485
-26,459
| -68% | -$172K |
|
4848
First Western Financial
MYFW
$226M
| $81K | ﹤0.01% |
4,464
-120
| -3% | -$2.18K |
|
4849
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $81K | ﹤0.01% |
1,265
+550
| +77% | +$35.2K |
|
4850
KLX Energy Services
KLXE
$33.2M
| $80.8K | ﹤0.01% |
6,819
-281
| -4% | -$3.33K |
|