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 | |
|---|---|---|---|---|---|---|
2576
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.92M | ﹤0.01% |
27,831
-546
| -2% | -$37.7K |
|
|
TPC
2577
Tutor Perini Corporation
TPC
$3.37B
| $1.92M | ﹤0.01% |
245,003
-2,233
| -0.9% | -$17.5K |
|
2578
Kulicke & Soffa
KLIC
$2.14B
| $1.91M | ﹤0.01% |
39,319
-27,384
| -41% | -$1.33M |
|
2579
Calix
CALX
$4.01B
| $1.91M | ﹤0.01% |
41,708
-4,825
| -10% | -$221K |
|
|
FPF
2580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $1.91M | ﹤0.01% |
128,291
-3,626
| -3% | -$54K |
|
|
DSM
2581
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.91M | ﹤0.01% |
383,584
-160,002
| -29% | -$795K |
|
2582
InvenTrust Properties
IVT
$2.31B
| $1.9M | ﹤0.01% |
79,884
+4,008
| +5% | +$95.4K |
|
2583
Douglas Emmett
DEI
$2.74B
| $1.9M | ﹤0.01% |
148,862
-39,125
| -21% | -$499K |
|
2584
Hyatt Hotels
H
$13.7B
| $1.9M | ﹤0.01% |
17,896
-12,818
| -42% | -$1.36M |
|
2585
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.9M | ﹤0.01% |
73,306
-28,464
| -28% | -$737K |
|
2586
Alight
ALIT
$1.82B
| $1.9M | ﹤0.01% |
267,640
+8,721
| +3% | +$61.8K |
|
2587
SmartRent
SMRT
$292M
| $1.9M | ﹤0.01% |
726,787
+96,145
| +15% | +$251K |
|
2588
Carter's
CRI
$1.16B
| $1.9M | ﹤0.01% |
27,417
+336
| +1% | +$23.2K |
|
2589
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $1.89M | ﹤0.01% |
95,488
+510
| +0.5% | +$10.1K |
|
2590
Middlesex Water
MSEX
$935M
| $1.89M | ﹤0.01% |
28,579
-15,096
| -35% | -$1M |
|
2591
Tri Pointe Homes
TPH
$3.05B
| $1.88M | ﹤0.01% |
68,884
-22,181
| -24% | -$607K |
|
2592
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.88M | ﹤0.01% |
55,453
+14,381
| +35% | +$488K |
|
2593
Forrester Research
FORR
$200M
| $1.88M | ﹤0.01% |
65,099
-56,922
| -47% | -$1.65M |
|
|
X
2594
DELISTED
US Steel
X
| $1.88M | ﹤0.01% |
57,797
-98,016
| -63% | -$3.18M |
|
2595
Gerdau
GGB
$6.25B
| $1.87M | ﹤0.01% |
471,246
-665,390
| -59% | -$2.64M |
|
2596
Sylvamo
SLVM
$1.85B
| $1.87M | ﹤0.01% |
42,548
-62,987
| -60% | -$2.77M |
|
|
FDEU
2597
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.87M | ﹤0.01% |
150,686
-2,120
| -1% | -$26.3K |
|
2598
Corcept Therapeutics
CORT
$7.52B
| $1.87M | ﹤0.01% |
68,551
+20,627
| +43% | +$562K |
|
|
NXGN
2599
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.86M | ﹤0.01% |
78,389
+29,009
| +59% | +$688K |
|
|
EQC
2600
DELISTED
Equity Commonwealth
EQC
| $1.86M | ﹤0.01% |
100,986
+7,865
| +8% | +$144K |
|