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 | |
|---|---|---|---|---|---|---|
2826
DNOW Inc
DNOW
$1.6B
| $1.42M | ﹤0.01% |
119,436
+2,523
| +2% | +$29.9K |
|
2827
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.42M | ﹤0.01% |
82,944
-10,641
| -11% | -$182K |
|
2828
Envista
NVST
$3.49B
| $1.42M | ﹤0.01% |
50,811
-28,738
| -36% | -$801K |
|
2829
Liberty Global Class C
LBTYK
$4.07B
| $1.41M | ﹤0.01% |
76,141
+23,404
| +44% | +$434K |
|
2830
AtriCure
ATRC
$1.74B
| $1.41M | ﹤0.01% |
32,194
-1,122
| -3% | -$49.1K |
|
2831
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.41M | ﹤0.01% |
33,508
-461
| -1% | -$19.4K |
|
2832
International Bancshares
IBOC
$4.31B
| $1.41M | ﹤0.01% |
32,424
-14,458
| -31% | -$627K |
|
2833
Amplitude
AMPL
$1.52B
| $1.4M | ﹤0.01% |
121,380
+14,730
| +14% | +$170K |
|
2834
Mercury Insurance
MCY
$4.3B
| $1.4M | ﹤0.01% |
50,098
-18,402
| -27% | -$516K |
|
|
AWF
2835
AllianceBernstein Global High Income Fund
AWF
$979M
| $1.4M | ﹤0.01% |
144,309
-15,333
| -10% | -$149K |
|
2836
ICL Group
ICL
$7.83B
| $1.4M | ﹤0.01% |
251,801
-233,886
| -48% | -$1.3M |
|
2837
Oxford Industries
OXM
$687M
| $1.4M | ﹤0.01% |
14,527
-2,269
| -14% | -$218K |
|
2838
ADT
ADT
$7.06B
| $1.39M | ﹤0.01% |
232,322
-409,030
| -64% | -$2.45M |
|
2839
Old National Bancorp
ONB
$8.61B
| $1.39M | ﹤0.01% |
95,842
-23,876
| -20% | -$347K |
|
2840
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.39M | ﹤0.01% |
158,654
-32,846
| -17% | -$288K |
|
2841
Crescent Energy
CRGY
$2.23B
| $1.39M | ﹤0.01% |
110,036
+33,289
| +43% | +$421K |
|
2842
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.39M | ﹤0.01% |
57,951
-4,756
| -8% | -$114K |
|
|
DEA
2843
Easterly Government Properties
DEA
$1.05B
| $1.38M | ﹤0.01% |
48,425
-22,918
| -32% | -$655K |
|
2844
SentinelOne
S
$6.15B
| $1.38M | ﹤0.01% |
82,060
-41,060
| -33% | -$692K |
|
|
NVEI
2845
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.38M | ﹤0.01% |
92,138
+79,487
| +628% | +$1.19M |
|
2846
Geron
GERN
$810M
| $1.38M | ﹤0.01% |
651,180
-1,414
| -0.2% | -$3K |
|
2847
TriCo Bancshares
TCBK
$1.47B
| $1.38M | ﹤0.01% |
42,972
+20,894
| +95% | +$669K |
|
2848
Group 1 Automotive
GPI
$5.93B
| $1.38M | ﹤0.01% |
5,118
-13,550
| -73% | -$3.64M |
|
2849
Equity Lifestyle Properties
ELS
$11.7B
| $1.37M | ﹤0.01% |
21,574
-214,879
| -91% | -$13.7M |
|
2850
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.37M | ﹤0.01% |
39,157
+14,046
| +56% | +$493K |
|