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 | |
|---|---|---|---|---|---|---|
|
PDM
2901
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.28M | ﹤0.01% |
228,488
-13,313
| -6% | -$74.8K |
|
2902
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.28M | ﹤0.01% |
29,671
-267
| -0.9% | -$11.5K |
|
2903
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $1.28M | ﹤0.01% |
135,362
-17,528
| -11% | -$166K |
|
2904
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.28M | ﹤0.01% |
34,062
-7,713
| -18% | -$290K |
|
2905
Integra LifeSciences
IART
$1.15B
| $1.28M | ﹤0.01% |
33,465
+29,538
| +752% | +$1.13M |
|
2906
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $1.27M | ﹤0.01% |
138,205
-138,226
| -50% | -$1.27M |
|
2907
Elbit Systems
ESLT
$22.2B
| $1.27M | ﹤0.01% |
6,428
-4,095
| -39% | -$811K |
|
|
THRN
2908
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.27M | ﹤0.01% |
124,779
+116,685
| +1,442% | +$1.19M |
|
2909
Barclays
BCS
$72.7B
| $1.27M | ﹤0.01% |
162,797
-37,802
| -19% | -$294K |
|
2910
Driven Brands
DRVN
$2.8B
| $1.27M | ﹤0.01% |
100,682
+70,668
| +235% | +$890K |
|
2911
Methanex
MEOH
$3.03B
| $1.27M | ﹤0.01% |
28,132
-4,030
| -13% | -$182K |
|
2912
Strive Emerging Markets ex-China ETF
STXE
$99.5M
| $1.26M | ﹤0.01% |
50,329
+15,907
| +46% | +$398K |
|
2913
Vaalco Energy
EGY
$439M
| $1.26M | ﹤0.01% |
286,456
-20,738
| -7% | -$91K |
|
2914
American Well
AMWL
$105M
| $1.26M | ﹤0.01% |
53,719
+16,689
| +45% | +$391K |
|
2915
Chunghwa Telecom
CHT
$34.7B
| $1.25M | ﹤0.01% |
34,823
-3,650
| -9% | -$131K |
|
2916
CS Disco
LAW
$385M
| $1.25M | ﹤0.01% |
188,065
-1,048
| -0.6% | -$6.96K |
|
|
UMH
2917
UMH Properties
UMH
$1.28B
| $1.24M | ﹤0.01% |
88,583
-451
| -0.5% | -$6.32K |
|
2918
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.24M | ﹤0.01% |
22,855
+13,241
| +138% | +$719K |
|
2919
Ollie's Bargain Outlet
OLLI
$8.4B
| $1.24M | ﹤0.01% |
16,067
-5,472
| -25% | -$422K |
|
2920
Peloton Interactive
PTON
$3.32B
| $1.24M | ﹤0.01% |
245,141
-125,080
| -34% | -$632K |
|
2921
Albany International
AIN
$1.66B
| $1.24M | ﹤0.01% |
14,338
-12,709
| -47% | -$1.1M |
|
2922
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.24M | ﹤0.01% |
22,555
+8,385
| +59% | +$459K |
|
2923
TransUnion
TRU
$17.9B
| $1.23M | ﹤0.01% |
17,199
-13,308
| -44% | -$955K |
|
|
IBTX
2924
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | ﹤0.01% |
31,201
+12,378
| +66% | +$490K |
|
|
STK
2925
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $1.23M | ﹤0.01% |
45,298
+608
| +1% | +$16.6K |
|