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 | |
|---|---|---|---|---|---|---|
2501
Associated Banc-Corp
ASB
$4.3B
| $2.12M | ﹤0.01% |
123,979
+88,176
| +246% | +$1.51M |
|
|
SVC
2502
Service Properties Trust
SVC
$484M
| $2.12M | ﹤0.01% |
275,720
+66,587
| +32% | +$512K |
|
2503
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $2.12M | ﹤0.01% |
167,973
-2,774
| -2% | -$35K |
|
2504
Asbury Automotive
ABG
$4.77B
| $2.12M | ﹤0.01% |
9,194
-12,549
| -58% | -$2.89M |
|
2505
Artesian Resources
ARTNA
$336M
| $2.11M | ﹤0.01% |
50,360
-5,543
| -10% | -$233K |
|
|
SAGE
2506
DELISTED
Sage Therapeutics
SAGE
| $2.11M | ﹤0.01% |
102,739
+22,358
| +28% | +$460K |
|
2507
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $2.11M | ﹤0.01% |
56,772
-12,446
| -18% | -$463K |
|
2508
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.1M | ﹤0.01% |
53,627
+4,362
| +9% | +$171K |
|
|
AZEK
2509
DELISTED
The AZEK Co
AZEK
| $2.1M | ﹤0.01% |
70,594
+50,158
| +245% | +$1.49M |
|
2510
Fox Factory Holding Corp
FOXF
$1.13B
| $2.1M | ﹤0.01% |
21,178
-18,211
| -46% | -$1.8M |
|
2511
Twist Bioscience
TWST
$1.55B
| $2.1M | ﹤0.01% |
103,431
-457,195
| -82% | -$9.26M |
|
2512
Sable Offshore Corp
SOC
$2.19B
| $2.09M | ﹤0.01% |
+200,076
| New | +$2.09M |
|
2513
Pan American Silver
PAAS
$15.7B
| $2.09M | ﹤0.01% |
144,220
-36,627
| -20% | -$530K |
|
2514
1st Source
SRCE
$1.55B
| $2.09M | ﹤0.01% |
49,589
+8,274
| +20% | +$348K |
|
|
ISD
2515
PGIM High Yield Bond Fund
ISD
$487M
| $2.09M | ﹤0.01% |
177,154
+20,956
| +13% | +$247K |
|
2516
Cannae Holdings
CNNE
$1.12B
| $2.09M | ﹤0.01% |
111,919
-177
| -0.2% | -$3.3K |
|
2517
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $2.08M | ﹤0.01% |
20,556
-23,835
| -54% | -$2.42M |
|
2518
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $2.07M | ﹤0.01% |
67,634
+58,875
| +672% | +$1.81M |
|
2519
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.07M | ﹤0.01% |
20,867
-19,389
| -48% | -$1.93M |
|
2520
Primerica
PRI
$8.74B
| $2.07M | ﹤0.01% |
10,656
+579
| +6% | +$112K |
|
2521
Arbor Realty Trust
ABR
$2.24B
| $2.07M | ﹤0.01% |
136,189
+5,418
| +4% | +$82.2K |
|
|
NBH
2522
Neuberger Berman Municipal Fund
NBH
$309M
| $2.07M | ﹤0.01% |
224,314
-11,511
| -5% | -$106K |
|
2523
Primoris Services
PRIM
$6.67B
| $2.06M | ﹤0.01% |
62,978
+23,718
| +60% | +$776K |
|
2524
Confluent
CFLT
$6.81B
| $2.06M | ﹤0.01% |
69,460
+25,774
| +59% | +$763K |
|
2525
PagSeguro Digital
PAGS
$2.83B
| $2.06M | ﹤0.01% |
238,808
-20,686
| -8% | -$178K |
|