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 | |
|---|---|---|---|---|---|---|
2701
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.64M | ﹤0.01% |
68,346
+27,438
| +67% | +$660K |
|
2702
Middleby
MIDD
$6.8B
| $1.64M | ﹤0.01% |
12,836
+2,230
| +21% | +$285K |
|
2703
Berry Corp
BRY
$311M
| $1.64M | ﹤0.01% |
200,360
-62,399
| -24% | -$512K |
|
2704
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.64M | ﹤0.01% |
79,354
-2,224
| -3% | -$46K |
|
2705
CVR Partners
UAN
$920M
| $1.64M | ﹤0.01% |
19,853
+14,467
| +269% | +$1.2M |
|
2706
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.64M | ﹤0.01% |
328,003
+12,021
| +4% | +$60K |
|
2707
Phillips Edison & Co
PECO
$4.46B
| $1.64M | ﹤0.01% |
48,773
-53,982
| -53% | -$1.81M |
|
2708
Franklin Electric
FELE
$4.21B
| $1.63M | ﹤0.01% |
18,297
-33,204
| -64% | -$2.96M |
|
2709
Stifel
SF
$11.5B
| $1.63M | ﹤0.01% |
26,524
-63,714
| -71% | -$3.91M |
|
|
PFD
2710
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $1.63M | ﹤0.01% |
178,049
+41,636
| +31% | +$380K |
|
2711
Corsair Gaming
CRSR
$898M
| $1.62M | ﹤0.01% |
111,673
+54,969
| +97% | +$799K |
|
2712
Opko Health
OPK
$1.1B
| $1.62M | ﹤0.01% |
1,014,010
+563,546
| +125% | +$902K |
|
2713
Vitesse Energy
VTS
$931M
| $1.62M | ﹤0.01% |
70,819
+5,835
| +9% | +$134K |
|
2714
Bruker
BRKR
$5.05B
| $1.62M | ﹤0.01% |
25,986
-1,254
| -5% | -$78.1K |
|
2715
Green Brick Partners
GRBK
$3.18B
| $1.62M | ﹤0.01% |
38,992
-20,432
| -34% | -$848K |
|
2716
Hanesbrands
HBI
$2.23B
| $1.62M | ﹤0.01% |
408,388
-778,009
| -66% | -$3.08M |
|
2717
SPDR S&P Transportation ETF
XTN
$145M
| $1.62M | ﹤0.01% |
21,569
-791
| -4% | -$59.3K |
|
2718
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.62M | ﹤0.01% |
190,767
+3,520
| +2% | +$29.8K |
|
2719
NOV
NOV
$4.72B
| $1.61M | ﹤0.01% |
77,238
+40,376
| +110% | +$844K |
|
|
GPP
2720
DELISTED
Green Plains Partners LP
GPP
| $1.61M | ﹤0.01% |
108,352
+94,874
| +704% | +$1.41M |
|
2721
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.61M | ﹤0.01% |
183,409
-98,157
| -35% | -$862K |
|
2722
Prudential
PUK
$34.5B
| $1.61M | ﹤0.01% |
73,354
-7,728
| -10% | -$169K |
|
2723
Viavi Solutions
VIAV
$2.7B
| $1.61M | ﹤0.01% |
175,689
-104,617
| -37% | -$956K |
|
2724
J&J Snack Foods
JJSF
$2B
| $1.6M | ﹤0.01% |
9,799
-8,461
| -46% | -$1.38M |
|
2725
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.6M | ﹤0.01% |
12,008
-3,180
| -21% | -$425K |
|