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 | |
|---|---|---|---|---|---|---|
2676
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $1.69M | ﹤0.01% |
94,894
-24,834
| -21% | -$443K |
|
2677
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $1.69M | ﹤0.01% |
+60,819
| New | +$1.69M |
|
|
FAX
2678
abrdn Asia-Pacific Income Fund
FAX
$694M
| $1.69M | ﹤0.01% |
114,965
-7,802
| -6% | -$115K |
|
2679
Orion
OEC
$497M
| $1.69M | ﹤0.01% |
79,342
+33,201
| +72% | +$707K |
|
2680
Global Partners
GLP
$1.73B
| $1.69M | ﹤0.01% |
47,770
-13,965
| -23% | -$493K |
|
2681
Papa John's
PZZA
$1.59B
| $1.69M | ﹤0.01% |
24,707
-31,293
| -56% | -$2.13M |
|
2682
PennantPark Floating Rate Capital
PFLT
$964M
| $1.68M | ﹤0.01% |
157,953
-7,055
| -4% | -$75.2K |
|
2683
Icahn Enterprises
IEP
$4.69B
| $1.68M | ﹤0.01% |
85,113
+22,321
| +36% | +$442K |
|
|
LICY
2684
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.68M | ﹤0.01% |
58,998
+10,501
| +22% | +$298K |
|
2685
Sprinklr
CXM
$1.9B
| $1.67M | ﹤0.01% |
120,997
+12,734
| +12% | +$176K |
|
2686
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $1.67M | ﹤0.01% |
+35,248
| New | +$1.67M |
|
2687
Future Fuel
FF
$173M
| $1.67M | ﹤0.01% |
232,905
-10,666
| -4% | -$76.5K |
|
2688
Virtu Financial
VIRT
$2.99B
| $1.67M | ﹤0.01% |
96,643
+38,504
| +66% | +$665K |
|
2689
Kyndryl
KD
$7.33B
| $1.67M | ﹤0.01% |
110,518
-154,016
| -58% | -$2.33M |
|
2690
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.67M | ﹤0.01% |
28,540
-3,436
| -11% | -$201K |
|
2691
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.67M | ﹤0.01% |
57,868
-1,684
| -3% | -$48.5K |
|
|
DO
2692
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.66M | ﹤0.01% |
113,232
+27,198
| +32% | +$399K |
|
2693
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.66M | ﹤0.01% |
19,899
-531
| -3% | -$44.3K |
|
2694
StepStone Group
STEP
$4.8B
| $1.66M | ﹤0.01% |
52,572
+12,745
| +32% | +$402K |
|
2695
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.66M | ﹤0.01% |
156,021
-43,052
| -22% | -$457K |
|
2696
Armstrong World Industries
AWI
$8.44B
| $1.66M | ﹤0.01% |
22,991
+377
| +2% | +$27.1K |
|
|
GHL
2697
DELISTED
Greenhill & Co., Inc.
GHL
| $1.66M | ﹤0.01% |
111,836
+83,813
| +299% | +$1.24M |
|
2698
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.65M | ﹤0.01% |
46,392
-17,078
| -27% | -$609K |
|
|
HTLF
2699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | ﹤0.01% |
56,186
+14,615
| +35% | +$430K |
|
2700
CONMED
CNMD
$1.63B
| $1.65M | ﹤0.01% |
16,331
-17,160
| -51% | -$1.73M |
|