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 | |
|---|---|---|---|---|---|---|
|
ZUO
3026
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
129,815
+51,719
| +66% | +$426K |
|
3027
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.07M | ﹤0.01% |
21,795
+21,516
| +7,712% | +$1.05M |
|
3028
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.06M | ﹤0.01% |
79,545
+2,260
| +3% | +$30.2K |
|
|
CHX
3029
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
29,853
+14,589
| +96% | +$520K |
|
3030
Calumet Specialty Products
CLMT
$1.67B
| $1.06M | ﹤0.01% |
55,652
-4,716
| -8% | -$90.1K |
|
3031
Arrow Financial
AROW
$476M
| $1.06M | ﹤0.01% |
62,384
-28
| -0% | -$477 |
|
3032
Sonos
SONO
$1.88B
| $1.06M | ﹤0.01% |
82,186
-48,273
| -37% | -$623K |
|
3033
P10
PX
$1.29B
| $1.06M | ﹤0.01% |
90,723
+18,267
| +25% | +$213K |
|
3034
Progyny
PGNY
$1.87B
| $1.05M | ﹤0.01% |
30,979
+21,457
| +225% | +$730K |
|
3035
Arhaus
ARHS
$1.58B
| $1.05M | ﹤0.01% |
113,215
+102,097
| +918% | +$950K |
|
3036
Addus HomeCare
ADUS
$1.99B
| $1.05M | ﹤0.01% |
12,358
-1,744
| -12% | -$149K |
|
|
PML
3037
PIMCO Municipal Income Fund II
PML
$518M
| $1.05M | ﹤0.01% |
136,861
-21,648
| -14% | -$166K |
|
3038
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.05M | ﹤0.01% |
39,252
+2,585
| +7% | +$69.3K |
|
3039
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.05M | ﹤0.01% |
20,310
-1,076
| -5% | -$55.7K |
|
3040
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $1.05M | ﹤0.01% |
47,439
+8,799
| +23% | +$195K |
|
3041
VanEck Environmental Services ETF
EVX
$90.6M
| $1.05M | ﹤0.01% |
36,665
-1,965
| -5% | -$56.3K |
|
3042
Viridian Therapeutics
VRDN
$1.52B
| $1.05M | ﹤0.01% |
68,416
-11,165
| -14% | -$171K |
|
3043
CarMax
KMX
$9.06B
| $1.05M | ﹤0.01% |
14,836
-33,478
| -69% | -$2.37M |
|
3044
iShares Global Utilities ETF
JXI
$214M
| $1.05M | ﹤0.01% |
19,413
-14,030
| -42% | -$757K |
|
|
CD
3045
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.05M | ﹤0.01% |
126,266
+104,805
| +488% | +$870K |
|
3046
InterDigital
IDCC
$8.44B
| $1.05M | ﹤0.01% |
13,036
-22,704
| -64% | -$1.82M |
|
3047
BlackRock Municipal Income Trust II
BLE
$498M
| $1.05M | ﹤0.01% |
114,372
-41,231
| -26% | -$377K |
|
3048
WD-40
WDFC
$2.82B
| $1.04M | ﹤0.01% |
5,138
-8,543
| -62% | -$1.74M |
|
|
PFC
3049
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | ﹤0.01% |
61,135
+27,326
| +81% | +$466K |
|
3050
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.04M | ﹤0.01% |
26,627
-222
| -0.8% | -$8.67K |
|