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 | |
|---|---|---|---|---|---|---|
2776
Assured Guaranty
AGO
$3.88B
| $1.51M | ﹤0.01% |
24,890
-12,146
| -33% | -$735K |
|
2777
Dole
DOLE
$1.31B
| $1.5M | ﹤0.01% |
129,699
-10,549
| -8% | -$122K |
|
2778
Evolent Health
EVH
$1,000M
| $1.5M | ﹤0.01% |
55,144
-56,242
| -50% | -$1.53M |
|
2779
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $1.5M | ﹤0.01% |
46,290
-50,976
| -52% | -$1.65M |
|
|
NARI
2780
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.5M | ﹤0.01% |
22,897
-26,108
| -53% | -$1.71M |
|
|
BCPC
2781
Balchem Corporation
BCPC
$5.03B
| $1.5M | ﹤0.01% |
12,069
-18,596
| -61% | -$2.31M |
|
|
SCU
2782
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.5M | ﹤0.01% |
128,943
+108,699
| +537% | +$1.26M |
|
2783
Agios Pharmaceuticals
AGIO
$2.23B
| $1.49M | ﹤0.01% |
60,393
-11,905
| -16% | -$295K |
|
2784
Natera
NTRA
$24.1B
| $1.49M | ﹤0.01% |
33,772
-11,754
| -26% | -$520K |
|
|
MCR
2785
MFS Charter Income Trust
MCR
$271M
| $1.49M | ﹤0.01% |
255,395
-7,527
| -3% | -$44K |
|
2786
Griffon
GFF
$3.62B
| $1.49M | ﹤0.01% |
37,660
-3,123
| -8% | -$124K |
|
2787
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.49M | ﹤0.01% |
192,182
-50,188
| -21% | -$390K |
|
2788
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $1.49M | ﹤0.01% |
83,660
-1,949
| -2% | -$34.7K |
|
2789
MakeMyTrip
MMYT
$9.23B
| $1.49M | ﹤0.01% |
36,787
+36,684
| +35,616% | +$1.49M |
|
2790
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$539M
| $1.49M | ﹤0.01% |
50,356
-12,021
| -19% | -$356K |
|
2791
National Beverage
FIZZ
$3.62B
| $1.49M | ﹤0.01% |
31,659
-11,221
| -26% | -$528K |
|
2792
SPS Commerce
SPSC
$4.1B
| $1.49M | ﹤0.01% |
8,720
-20,005
| -70% | -$3.41M |
|
2793
SpartanNash
SPTN
$897M
| $1.48M | ﹤0.01% |
67,471
-4,948
| -7% | -$109K |
|
2794
First Merchants
FRME
$2.33B
| $1.48M | ﹤0.01% |
53,325
+12,912
| +32% | +$359K |
|
2795
Permian Resources
PR
$9.58B
| $1.48M | ﹤0.01% |
106,266
-450,380
| -81% | -$6.29M |
|
2796
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.48M | ﹤0.01% |
47,029
+3,436
| +8% | +$108K |
|
|
AFB
2797
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $1.48M | ﹤0.01% |
158,232
-479
| -0.3% | -$4.47K |
|
2798
Conduent
CNDT
$461M
| $1.47M | ﹤0.01% |
423,601
+135,278
| +47% | +$471K |
|
2799
Gildan
GIL
$8.18B
| $1.47M | ﹤0.01% |
52,615
-6,064
| -10% | -$170K |
|
|
HCP
2800
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.47M | ﹤0.01% |
64,413
+3,173
| +5% | +$72.4K |
|