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 | |
|---|---|---|---|---|---|---|
|
GMRE
2476
Global Medical REIT
GMRE
$513M
| $2.2M | ﹤0.01% |
244,910
-7,892
| -3% | -$70.8K |
|
2477
Federated Hermes
FHI
$4.09B
| $2.19M | ﹤0.01% |
64,802
-189,924
| -75% | -$6.43M |
|
2478
Alamos Gold
AGI
$14.1B
| $2.19M | ﹤0.01% |
193,683
-57,180
| -23% | -$646K |
|
2479
Remitly
RELY
$3.44B
| $2.19M | ﹤0.01% |
86,683
-61,475
| -41% | -$1.55M |
|
2480
Prothena Corp
PRTA
$439M
| $2.18M | ﹤0.01% |
45,252
+22,877
| +102% | +$1.1M |
|
2481
Banco Santander
SAN
$150B
| $2.18M | ﹤0.01% |
580,005
-936
| -0.2% | -$3.52K |
|
2482
Wyndham Hotels & Resorts
WH
$6.42B
| $2.18M | ﹤0.01% |
31,342
-1,056
| -3% | -$73.4K |
|
2483
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.18M | ﹤0.01% |
62,546
+16,010
| +34% | +$558K |
|
2484
Guidewire Software
GWRE
$21.2B
| $2.17M | ﹤0.01% |
24,160
+5,490
| +29% | +$494K |
|
2485
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.17M | ﹤0.01% |
75,973
-21,223
| -22% | -$606K |
|
|
BGB
2486
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $2.17M | ﹤0.01% |
197,338
+18,296
| +10% | +$201K |
|
2487
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.17M | ﹤0.01% |
305,951
-108,883
| -26% | -$771K |
|
2488
Bright Horizons
BFAM
$6.21B
| $2.16M | ﹤0.01% |
26,568
+5,457
| +26% | +$445K |
|
|
FNGA
2489
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.16M | ﹤0.01% |
14,388
+10,844
| +306% | +$1.63M |
|
2490
Arcosa
ACA
$4.66B
| $2.15M | ﹤0.01% |
29,951
-19,961
| -40% | -$1.44M |
|
2491
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $2.15M | ﹤0.01% |
43,981
-16,183
| -27% | -$792K |
|
2492
Under Armour Class C
UA
$2.06B
| $2.15M | ﹤0.01% |
336,366
+13,492
| +4% | +$86.1K |
|
2493
Dorman Products
DORM
$4.94B
| $2.14M | ﹤0.01% |
28,308
-14,903
| -34% | -$1.13M |
|
2494
Stantec
STN
$12.6B
| $2.14M | ﹤0.01% |
32,975
-37,345
| -53% | -$2.42M |
|
2495
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $2.14M | ﹤0.01% |
78,516
-4,464
| -5% | -$122K |
|
2496
Karat Packaging
KRT
$487M
| $2.14M | ﹤0.01% |
92,635
-1,301
| -1% | -$30K |
|
|
GAP
2497
The Gap, Inc.
GAP
$8.88B
| $2.13M | ﹤0.01% |
200,305
+177,476
| +777% | +$1.89M |
|
2498
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.13M | ﹤0.01% |
38,293
-5,838
| -13% | -$324K |
|
2499
InfraCap REIT Preferred ETF
PFFR
$104M
| $2.13M | ﹤0.01% |
122,375
-15,952
| -12% | -$277K |
|
|
PMO
2500
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.12M | ﹤0.01% |
230,595
+11,251
| +5% | +$104K |
|