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 | |
|---|---|---|---|---|---|---|
2526
iShares Global Comm Services ETF
IXP
$700M
| $2.06M | ﹤0.01% |
30,094
-455
| -1% | -$31.1K |
|
2527
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.06M | ﹤0.01% |
36,472
+11,158
| +44% | +$629K |
|
2528
The GEO Group
GEO
$3.07B
| $2.05M | ﹤0.01% |
251,186
+40,884
| +19% | +$334K |
|
|
EAD
2529
Allspring Income Opportunities Fund
EAD
$418M
| $2.05M | ﹤0.01% |
336,704
+11,807
| +4% | +$72K |
|
|
OPP
2530
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $2.05M | ﹤0.01% |
261,738
-15,624
| -6% | -$122K |
|
|
TARO
2531
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.04M | ﹤0.01% |
54,175
+19,588
| +57% | +$739K |
|
2532
Cracker Barrel
CBRL
$1.16B
| $2.04M | ﹤0.01% |
30,358
-5,808
| -16% | -$390K |
|
2533
Invesco DB Base Metals Fund
DBB
$127M
| $2.04M | ﹤0.01% |
106,457
-49,869
| -32% | -$955K |
|
2534
Ambarella
AMBA
$3.42B
| $2.02M | ﹤0.01% |
38,182
+3,525
| +10% | +$187K |
|
|
DOYU
2535
DouYu International Holdings
DOYU
$231M
| $2.02M | ﹤0.01% |
207,509
-971
| -0.5% | -$9.46K |
|
2536
Sibanye-Stillwater
SBSW
$6.23B
| $2.01M | ﹤0.01% |
326,381
+31,966
| +11% | +$197K |
|
2537
Stock Yards Bancorp
SYBT
$2.21B
| $2.01M | ﹤0.01% |
51,213
+21,153
| +70% | +$831K |
|
|
CSW
2538
CSW Industrials, Inc.
CSW
$4.15B
| $2.01M | ﹤0.01% |
11,473
-1,527
| -12% | -$268K |
|
2539
Montrose Environmental
MEG
$1.08B
| $2M | ﹤0.01% |
68,473
-399
| -0.6% | -$11.7K |
|
2540
NovaGold Resources
NG
$2.93B
| $2M | ﹤0.01% |
520,678
-160,624
| -24% | -$617K |
|
2541
iShares MSCI Thailand ETF
THD
$238M
| $2M | ﹤0.01% |
31,947
-53,412
| -63% | -$3.34M |
|
2542
Trex
TREX
$6.32B
| $1.99M | ﹤0.01% |
32,361
-32,021
| -50% | -$1.97M |
|
2543
Innovative Industrial Properties
IIPR
$1.61B
| $1.99M | ﹤0.01% |
26,359
-13,872
| -34% | -$1.05M |
|
2544
Global X SuperDividend ETF
SDIV
$986M
| $1.99M | ﹤0.01% |
90,863
+7,348
| +9% | +$161K |
|
2545
SL Green Realty
SLG
$4.61B
| $1.98M | ﹤0.01% |
53,207
-66,030
| -55% | -$2.46M |
|
|
BSMN
2546
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.98M | ﹤0.01% |
79,156
-8,190
| -9% | -$205K |
|
2547
American Airlines Group
AAL
$8.18B
| $1.98M | ﹤0.01% |
154,547
-22,209
| -13% | -$284K |
|
2548
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $1.98M | ﹤0.01% |
32,862
+20,201
| +160% | +$1.22M |
|
2549
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $1.98M | ﹤0.01% |
36,206
-813
| -2% | -$44.4K |
|
2550
Anixa Biosciences
ANIX
$113M
| $1.98M | ﹤0.01% |
604,439
-29,840
| -5% | -$97.6K |
|