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 | |
|---|---|---|---|---|---|---|
2926
ESAB
ESAB
$6.65B
| $1.23M | ﹤0.01% |
17,522
+10,362
| +145% | +$728K |
|
2927
VanEck Green Bond ETF
GRNB
$145M
| $1.23M | ﹤0.01% |
54,164
-662
| -1% | -$15K |
|
|
ACRE
2928
Ares Commercial Real Estate
ACRE
$263M
| $1.23M | ﹤0.01% |
128,825
-23,878
| -16% | -$227K |
|
2929
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.23M | ﹤0.01% |
43,596
-3,536
| -8% | -$99.4K |
|
2930
Barron's 400 ETF
BFOR
$182M
| $1.22M | ﹤0.01% |
21,752
+625
| +3% | +$35.2K |
|
2931
ZIM Integrated Shipping Services
ZIM
$1.78B
| $1.22M | ﹤0.01% |
117,010
+33,786
| +41% | +$353K |
|
|
BRSP
2932
BrightSpire Capital
BRSP
$740M
| $1.22M | ﹤0.01% |
195,043
-7,384
| -4% | -$46.2K |
|
2933
Portland General Electric
POR
$4.63B
| $1.22M | ﹤0.01% |
30,148
+529
| +2% | +$21.4K |
|
|
KMF
2934
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.22M | ﹤0.01% |
171,198
-1,604
| -0.9% | -$11.4K |
|
2935
Credo Technology Group
CRDO
$28.4B
| $1.22M | ﹤0.01% |
79,788
-10,897
| -12% | -$166K |
|
2936
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $1.22M | ﹤0.01% |
51,468
-41,160
| -44% | -$973K |
|
2937
Nu Skin
NUS
$587M
| $1.22M | ﹤0.01% |
57,339
+55,040
| +2,394% | +$1.17M |
|
2938
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.22M | ﹤0.01% |
17,393
+1,320
| +8% | +$92.2K |
|
2939
Karyopharm Therapeutics
KPTI
$52.7M
| $1.21M | ﹤0.01% |
60,443
+31,269
| +107% | +$629K |
|
2940
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.21M | ﹤0.01% |
142,570
-44,504
| -24% | -$379K |
|
2941
York Water
YORW
$439M
| $1.21M | ﹤0.01% |
32,229
-7,051
| -18% | -$264K |
|
2942
Steelcase
SCS
$1.92B
| $1.2M | ﹤0.01% |
107,567
+12,308
| +13% | +$137K |
|
2943
Strategic Education
STRA
$1.96B
| $1.2M | ﹤0.01% |
15,961
-3,567
| -18% | -$268K |
|
|
SWI
2944
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | ﹤0.01% |
126,990
+1,562
| +1% | +$14.7K |
|
2945
iShares Global Financials ETF
IXG
$588M
| $1.2M | ﹤0.01% |
17,014
-19,327
| -53% | -$1.36M |
|
2946
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $1.2M | ﹤0.01% |
52,635
-6,180
| -11% | -$141K |
|
2947
Usana Health Sciences
USNA
$551M
| $1.2M | ﹤0.01% |
20,406
+1,671
| +9% | +$97.9K |
|
2948
MillerKnoll
MLKN
$1.37B
| $1.19M | ﹤0.01% |
48,801
-33,258
| -41% | -$813K |
|
2949
AZZ Inc
AZZ
$3.4B
| $1.19M | ﹤0.01% |
26,152
-7,649
| -23% | -$349K |
|
2950
ATS Corp
ATS
$2.72B
| $1.19M | ﹤0.01% |
27,958
+27,920
| +73,474% | +$1.19M |
|