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 | |
|---|---|---|---|---|---|---|
2726
Zions Bancorporation
ZION
$8.42B
| $1.6M | ﹤0.01% |
45,921
-19,252
| -30% | -$672K |
|
|
RMI
2727
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $1.6M | ﹤0.01% |
111,512
-5,166
| -4% | -$74.2K |
|
2728
Chegg
CHGG
$162M
| $1.6M | ﹤0.01% |
179,401
+66,135
| +58% | +$590K |
|
2729
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $1.6M | ﹤0.01% |
25,698
+11,015
| +75% | +$685K |
|
2730
BILL Holdings
BILL
$5.22B
| $1.6M | ﹤0.01% |
14,694
+3,165
| +27% | +$344K |
|
2731
iShares MSCI Netherlands ETF
EWN
$265M
| $1.59M | ﹤0.01% |
41,897
| – | – |
|
2732
Viking Therapeutics
VKTX
$2.66B
| $1.59M | ﹤0.01% |
143,711
-13,347
| -8% | -$148K |
|
|
PRMW
2733
DELISTED
Primo Water Corporation
PRMW
| $1.59M | ﹤0.01% |
115,101
+1,430
| +1% | +$19.7K |
|
2734
Huron Consulting
HURN
$2.44B
| $1.59M | ﹤0.01% |
15,235
+603
| +4% | +$62.8K |
|
|
EFC
2735
Ellington Financial
EFC
$1.34B
| $1.59M | ﹤0.01% |
127,116
+2,468
| +2% | +$30.8K |
|
2736
Fluence Energy
FLNC
$983M
| $1.58M | ﹤0.01% |
68,903
-7,536
| -10% | -$173K |
|
2737
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.58M | ﹤0.01% |
66,603
-19,395
| -23% | -$461K |
|
|
UHT
2738
Universal Health Realty Income Trust
UHT
$582M
| $1.58M | ﹤0.01% |
39,127
-7,861
| -17% | -$318K |
|
2739
Helios Technologies
HLIO
$1.8B
| $1.58M | ﹤0.01% |
28,496
+8,410
| +42% | +$467K |
|
2740
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.58M | ﹤0.01% |
101,403
+18,328
| +22% | +$286K |
|
2741
Unity
U
$19.4B
| $1.58M | ﹤0.01% |
50,253
-168,029
| -77% | -$5.27M |
|
2742
Maxeon Solar Technologies
MAXN
$66.9M
| $1.58M | ﹤0.01% |
1,361
+505
| +59% | +$585K |
|
2743
Prestige Consumer Healthcare
PBH
$3.11B
| $1.57M | ﹤0.01% |
27,510
-18,803
| -41% | -$1.08M |
|
2744
Invesco China Technology ETF
CQQQ
$1.71B
| $1.57M | ﹤0.01% |
43,252
-19,707
| -31% | -$713K |
|
2745
Cadence Bank
CADE
$6.86B
| $1.57M | ﹤0.01% |
73,752
+58,851
| +395% | +$1.25M |
|
2746
Four Corners Property Trust
FCPT
$2.68B
| $1.56M | ﹤0.01% |
70,508
-30,314
| -30% | -$673K |
|
2747
CoreCivic
CXW
$2.25B
| $1.56M | ﹤0.01% |
138,747
+16,369
| +13% | +$184K |
|
2748
Aspen Aerogels
ASPN
$553M
| $1.56M | ﹤0.01% |
181,404
+2,950
| +2% | +$25.4K |
|
2749
89bio
ETNB
$1.19B
| $1.56M | ﹤0.01% |
100,982
-22,836
| -18% | -$353K |
|
2750
Ring Energy
REI
$219M
| $1.55M | ﹤0.01% |
796,884
-15,893
| -2% | -$31K |
|