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 | |
|---|---|---|---|---|---|---|
2876
Sprott Uranium Miners ETF
URNM
$1.82B
| $1.33M | ﹤0.01% |
28,204
+1,569
| +6% | +$74K |
|
2877
Veeco
VECO
$1.63B
| $1.33M | ﹤0.01% |
47,303
+13,425
| +40% | +$377K |
|
|
TRTX
2878
TPG RE Finance Trust
TRTX
$727M
| $1.33M | ﹤0.01% |
197,397
-7,969
| -4% | -$53.6K |
|
|
EOD
2879
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.33M | ﹤0.01% |
328,907
+3,144
| +1% | +$12.7K |
|
2880
VanEck Natural Resources ETF
HAP
$170M
| $1.33M | ﹤0.01% |
26,988
-956
| -3% | -$46.9K |
|
2881
Tompkins Financial
TMP
$987M
| $1.33M | ﹤0.01% |
27,048
-6,847
| -20% | -$335K |
|
2882
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.32M | ﹤0.01% |
28,041
+4,465
| +19% | +$211K |
|
2883
Gibraltar Industries
ROCK
$1.74B
| $1.32M | ﹤0.01% |
19,578
-16,159
| -45% | -$1.09M |
|
2884
Healthcare Services Group
HCSG
$1.13B
| $1.32M | ﹤0.01% |
126,679
+23,841
| +23% | +$249K |
|
2885
Verint Systems
VRNT
$1.22B
| $1.32M | ﹤0.01% |
57,431
+13,118
| +30% | +$302K |
|
2886
Cable One
CABO
$973M
| $1.32M | ﹤0.01% |
2,136
+2,077
| +3,520% | +$1.28M |
|
2887
Transmedics
TMDX
$4.08B
| $1.31M | ﹤0.01% |
23,954
+20,904
| +685% | +$1.14M |
|
|
CTO
2888
CTO Realty Growth
CTO
$539M
| $1.31M | ﹤0.01% |
80,900
+10,944
| +16% | +$177K |
|
2889
World Kinect Corp
WKC
$1.45B
| $1.31M | ﹤0.01% |
58,353
+27,061
| +86% | +$607K |
|
2890
Liberty Latin America Class C
LILAK
$1.61B
| $1.31M | ﹤0.01% |
160,335
+40,824
| +34% | +$333K |
|
2891
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.3M | ﹤0.01% |
26,928
-3,989
| -13% | -$193K |
|
2892
Q2 Holdings
QTWO
$5.18B
| $1.3M | ﹤0.01% |
40,328
-328,798
| -89% | -$10.6M |
|
2893
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.3M | ﹤0.01% |
43,496
+326
| +0.8% | +$9.75K |
|
2894
ESCO Technologies
ESE
$5.47B
| $1.3M | ﹤0.01% |
12,414
-15,075
| -55% | -$1.57M |
|
2895
Oshkosh
OSK
$8.57B
| $1.29M | ﹤0.01% |
13,551
+567
| +4% | +$54.1K |
|
|
MMU
2896
Western Asset Managed Municipals Fund
MMU
$570M
| $1.29M | ﹤0.01% |
144,734
-41,318
| -22% | -$369K |
|
2897
SFL Corp
SFL
$1.07B
| $1.29M | ﹤0.01% |
115,812
+14,902
| +15% | +$166K |
|
2898
Stitch Fix
SFIX
$716M
| $1.29M | ﹤0.01% |
373,380
+7,389
| +2% | +$25.5K |
|
|
TYG
2899
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.29M | ﹤0.01% |
44,551
-5,062
| -10% | -$146K |
|
2900
SharkNinja
SN
$16.1B
| $1.29M | ﹤0.01% |
+27,718
| New | +$1.29M |
|