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 | |
|---|---|---|---|---|---|---|
2651
iRobot
IRBT
$126M
| $1.75M | ﹤0.01% |
46,069
-5,348
| -10% | -$203K |
|
2652
RGC Resources
RGCO
$229M
| $1.75M | ﹤0.01% |
100,888
-413
| -0.4% | -$7.15K |
|
2653
PTC Therapeutics
PTCT
$4.74B
| $1.74M | ﹤0.01% |
77,865
-14,186
| -15% | -$318K |
|
2654
Brookfield Infrastructure
BIPC
$4.84B
| $1.74M | ﹤0.01% |
49,315
+5,991
| +14% | +$212K |
|
2655
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $1.74M | ﹤0.01% |
68,163
+44,782
| +192% | +$1.14M |
|
2656
Lufax Holding
LU
$2.57B
| $1.74M | ﹤0.01% |
409,348
+58,072
| +17% | +$246K |
|
2657
Children's Place
PLCE
$175M
| $1.73M | ﹤0.01% |
64,084
+56,666
| +764% | +$1.53M |
|
2658
NexGen Energy
NXE
$4.67B
| $1.73M | ﹤0.01% |
290,107
-12,021
| -4% | -$71.8K |
|
2659
Gold Fields
GFI
$34.3B
| $1.73M | ﹤0.01% |
159,473
-27,246
| -15% | -$296K |
|
|
ACCD
2660
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.73M | ﹤0.01% |
163,651
+65,579
| +67% | +$694K |
|
2661
Mueller Water Products
MWA
$3.99B
| $1.73M | ﹤0.01% |
136,337
+9,676
| +8% | +$123K |
|
2662
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.73M | ﹤0.01% |
27,192
+6,091
| +29% | +$387K |
|
|
PLYM
2663
Plymouth Industrial REIT
PLYM
$979M
| $1.73M | ﹤0.01% |
82,398
-14,170
| -15% | -$297K |
|
2664
Omeros
OMER
$274M
| $1.72M | ﹤0.01% |
590,642
+9,170
| +2% | +$26.8K |
|
2665
Lennar Class B
LEN.B
$33B
| $1.72M | ﹤0.01% |
17,731
+4,343
| +32% | +$422K |
|
2666
Pacira BioSciences
PCRX
$1.19B
| $1.72M | ﹤0.01% |
56,073
+31,699
| +130% | +$973K |
|
2667
iShares GNMA Bond ETF
GNMA
$371M
| $1.72M | ﹤0.01% |
41,172
-1,811
| -4% | -$75.7K |
|
2668
Northwest Natural Holdings
NWN
$1.7B
| $1.72M | ﹤0.01% |
44,983
+13,888
| +45% | +$530K |
|
2669
Genmab
GMAB
$17.4B
| $1.72M | ﹤0.01% |
48,664
-23,958
| -33% | -$845K |
|
2670
Shake Shack
SHAK
$3.98B
| $1.71M | ﹤0.01% |
29,397
-9,417
| -24% | -$547K |
|
2671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.7M | ﹤0.01% |
268,932
-101,736
| -27% | -$644K |
|
|
CID
2672
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.7M | ﹤0.01% |
+56,955
| New | +$1.7M |
|
|
CEN
2673
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.7M | ﹤0.01% |
80,001
+910
| +1% | +$19.3K |
|
2674
New Fortress Energy
NFE
$569M
| $1.7M | ﹤0.01% |
51,723
+3,627
| +8% | +$119K |
|
2675
Sportradar
SRAD
$8.95B
| $1.7M | ﹤0.01% |
169,331
-83,594
| -33% | -$837K |
|