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 | |
|---|---|---|---|---|---|---|
3226
OR Royalties Inc.
OR
$6.61B
| $838K | ﹤0.01% |
71,343
-4,832
| -6% | -$56.8K |
|
3227
Genworth Financial
GNW
$3.58B
| $837K | ﹤0.01% |
142,904
-34,789
| -20% | -$204K |
|
3228
W&T Offshore
WTI
$271M
| $837K | ﹤0.01% |
191,049
-23,828
| -11% | -$104K |
|
3229
AMC Networks
AMCX
$365M
| $836K | ﹤0.01% |
70,971
-62,584
| -47% | -$737K |
|
3230
Norwegian Cruise Line
NCLH
$11.5B
| $835K | ﹤0.01% |
50,696
-857,399
| -94% | -$14.1M |
|
|
MFD
3231
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $835K | ﹤0.01% |
120,321
+2,568
| +2% | +$17.8K |
|
3232
Nordic American Tanker
NAT
$692M
| $833K | ﹤0.01% |
202,297
-20,087
| -9% | -$82.8K |
|
|
RPT
3233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $832K | ﹤0.01% |
78,766
-88,860
| -53% | -$938K |
|
3234
American Woodmark
AMWD
$1.02B
| $830K | ﹤0.01% |
10,974
-5,142
| -32% | -$389K |
|
3235
Hilltop Holdings
HTH
$2.19B
| $827K | ﹤0.01% |
29,176
+11,043
| +61% | +$313K |
|
|
BECN
3236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $827K | ﹤0.01% |
10,716
-32,583
| -75% | -$2.51M |
|
3237
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $827K | ﹤0.01% |
31,684
-215
| -0.7% | -$5.61K |
|
3238
Intapp
INTA
$3.77B
| $826K | ﹤0.01% |
24,639
+9,584
| +64% | +$321K |
|
3239
First Horizon
FHN
$11.7B
| $824K | ﹤0.01% |
74,785
-5,125
| -6% | -$56.5K |
|
3240
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $823K | ﹤0.01% |
14,229
+680
| +5% | +$39.3K |
|
3241
QuantumScape
QS
$6.24B
| $822K | ﹤0.01% |
122,840
-50,600
| -29% | -$339K |
|
3242
NewtekOne
NEWT
$325M
| $820K | ﹤0.01% |
55,587
+7,616
| +16% | +$112K |
|
3243
Henry Schein
HSIC
$8.27B
| $818K | ﹤0.01% |
11,018
-4,280
| -28% | -$318K |
|
3244
Adams Diversified Equity Fund
ADX
$2.67B
| $818K | ﹤0.01% |
49,161
-4,769
| -9% | -$79.4K |
|
3245
SPDR S&P Global Dividend ETF
WDIV
$226M
| $818K | ﹤0.01% |
14,987
+410
| +3% | +$22.4K |
|
3246
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $817K | ﹤0.01% |
12,943
+3,177
| +33% | +$201K |
|
3247
ADMA Biologics
ADMA
$3.76B
| $817K | ﹤0.01% |
228,139
-55,807
| -20% | -$200K |
|
3248
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $817K | ﹤0.01% |
39,259
+2,925
| +8% | +$60.8K |
|
|
AIV
3249
Aimco
AIV
$1.11B
| $817K | ﹤0.01% |
120,074
-197
| -0.2% | -$1.34K |
|
3250
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $816K | ﹤0.01% |
40,616
-2,127
| -5% | -$42.7K |
|