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 | |
|---|---|---|---|---|---|---|
|
CMU
3051
MFS High Yield Municipal Trust
CMU
$87.7M
| $1.04M | ﹤0.01% |
332,067
-3,709
| -1% | -$11.6K |
|
3052
Capital Southwest
CSWC
$1.27B
| $1.04M | ﹤0.01% |
45,296
+5,686
| +14% | +$130K |
|
3053
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.03M | ﹤0.01% |
18,394
-1,090
| -6% | -$61.2K |
|
3054
Arcus Biosciences
RCUS
$1.28B
| $1.03M | ﹤0.01% |
57,537
-41,757
| -42% | -$750K |
|
|
AZPN
3055
DELISTED
Aspen Technology Inc
AZPN
| $1.03M | ﹤0.01% |
5,055
-9,837
| -66% | -$2.01M |
|
3056
Beazer Homes USA
BZH
$757M
| $1.03M | ﹤0.01% |
41,393
+18,011
| +77% | +$449K |
|
|
FARO
3057
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
67,615
+4,681
| +7% | +$71.3K |
|
3058
First Trust California Municipal High income ETF
FCAL
$196M
| $1.03M | ﹤0.01% |
21,749
+148
| +0.7% | +$6.99K |
|
3059
AerCap
AER
$21.6B
| $1.03M | ﹤0.01% |
16,392
+1,812
| +12% | +$114K |
|
3060
Replimune Group
REPL
$446M
| $1.03M | ﹤0.01% |
59,943
+32,209
| +116% | +$551K |
|
|
MPV
3061
Barings Participation Investors
MPV
$217M
| $1.03M | ﹤0.01% |
76,358
+348
| +0.5% | +$4.67K |
|
3062
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $1.02M | ﹤0.01% |
15,107
-1,723
| -10% | -$116K |
|
3063
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.02M | ﹤0.01% |
51,310
+10,697
| +26% | +$212K |
|
|
LADR
3064
Ladder Capital
LADR
$1.45B
| $1.02M | ﹤0.01% |
99,008
-73,605
| -43% | -$755K |
|
3065
Smith & Nephew
SNN
$16.2B
| $1.01M | ﹤0.01% |
40,913
-1,184
| -3% | -$29.3K |
|
|
PMM
3066
Putnam Managed Municipal Income
PMM
$265M
| $1.01M | ﹤0.01% |
185,247
-8,113
| -4% | -$44.4K |
|
3067
ALPS Clean Energy ETF
ACES
$96.6M
| $1.01M | ﹤0.01% |
27,701
+1,318
| +5% | +$48.2K |
|
3068
Coinbase
COIN
$82.4B
| $1.01M | ﹤0.01% |
13,490
-7,632
| -36% | -$573K |
|
3069
FerroAtlántica
GSM
$767M
| $1.01M | ﹤0.01% |
194,761
-59,667
| -23% | -$310K |
|
|
MORF
3070
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.01M | ﹤0.01% |
44,149
+25,666
| +139% | +$588K |
|
3071
RB Global
RBA
$21.9B
| $1.01M | ﹤0.01% |
16,161
-18,368
| -53% | -$1.15M |
|
3072
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.01M | ﹤0.01% |
20,454
-3,970
| -16% | -$196K |
|
3073
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.01M | ﹤0.01% |
16,399
+91
| +0.6% | +$5.6K |
|
|
NML
3074
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $1.01M | ﹤0.01% |
146,430
+9,025
| +7% | +$62.1K |
|
3075
Signet Jewelers
SIG
$3.78B
| $1.01M | ﹤0.01% |
14,016
-2,670
| -16% | -$192K |
|