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 | |
|---|---|---|---|---|---|---|
4901
Stevanato
STVN
$7.32B
| $75.8K | ﹤0.01% |
+2,550
| New | +$75.8K |
|
4902
Apogee Therapeutics
APGE
$2.18B
| $75.8K | ﹤0.01% |
+3,557
| New | +$75.8K |
|
|
RYZB
4903
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $75.7K | ﹤0.01% |
+3,409
| New | +$75.7K |
|
4904
CoreCard
CCRD
$210M
| $75.6K | ﹤0.01% |
3,779
-893
| -19% | -$17.9K |
|
|
PMT
4905
PennyMac Mortgage Investment
PMT
$1.05B
| $75.4K | ﹤0.01% |
6,078
-50,396
| -89% | -$625K |
|
4906
Fennec Pharmaceuticals
FENC
$241M
| $75K | ﹤0.01% |
9,990
-542
| -5% | -$4.07K |
|
4907
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $75K | ﹤0.01% |
2,232
+1,935
| +652% | +$65K |
|
4908
NET Power
NPWR
$190M
| $74.8K | ﹤0.01% |
+4,951
| New | +$74.8K |
|
4909
Eve Holding
EVEX
$1.2B
| $74.8K | ﹤0.01% |
9,018
-1,495
| -14% | -$12.4K |
|
4910
Principal Active High Yield ETF
YLD
$396M
| $74.7K | ﹤0.01% |
4,139
+3,746
| +953% | +$67.6K |
|
|
ESSA
4911
DELISTED
ESSA Bancorp
ESSA
| $74.7K | ﹤0.01% |
4,974
-285
| -5% | -$4.28K |
|
4912
Biglari Holdings Class B
BH
$969M
| $74.5K | ﹤0.01% |
449
+37
| +9% | +$6.14K |
|
4913
Banco Bradesco
BBDO
$30.5B
| $74.1K | ﹤0.01% |
27,647
+27,248
| +6,829% | +$73K |
|
4914
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $74K | ﹤0.01% |
+3,141
| New | +$74K |
|
4915
Century Casinos
CNTY
$81.4M
| $74K | ﹤0.01% |
14,430
-1,944
| -12% | -$9.97K |
|
4916
REX American Resources
REX
$1.01B
| $73.9K | ﹤0.01% |
1,816
-14,205
| -89% | -$578K |
|
|
ABFL
4917
Abacus FCF Leaders ETF
ABFL
$758M
| $73.9K | ﹤0.01% |
1,444
+1,414
| +4,713% | +$72.4K |
|
4918
Richardson Electronics
RELL
$145M
| $73.9K | ﹤0.01% |
6,760
-5,777
| -46% | -$63.1K |
|
4919
Willis Lease Finance
WLFC
$1.11B
| $73.7K | ﹤0.01% |
1,743
-2
| -0.1% | -$85 |
|
4920
TransCode Therapeutics
RNAZ
$9.75M
| $73.7K | ﹤0.01% |
+4
| New | +$73.7K |
|
4921
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $73.6K | ﹤0.01% |
3,409
+3,403
| +56,717% | +$73.5K |
|
4922
Valens Semiconductor
VLN
$200M
| $73.3K | ﹤0.01% |
27,558
-229
| -0.8% | -$609 |
|
4923
Full House Resorts
FLL
$125M
| $73.3K | ﹤0.01% |
17,162
-2,877
| -14% | -$12.3K |
|
4924
J. Jill
JILL
$274M
| $73.3K | ﹤0.01% |
2,475
-1,085
| -30% | -$32.1K |
|
4925
Tyra Biosciences
TYRA
$666M
| $73.1K | ﹤0.01% |
5,310
-2,687
| -34% | -$37K |
|