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 | |
|---|---|---|---|---|---|---|
|
NXRT
3426
NexPoint Residential Trust
NXRT
$825M
| $649K | ﹤0.01% |
20,161
-12,034
| -37% | -$387K |
|
3427
Enerpac Tool Group
EPAC
$2.31B
| $648K | ﹤0.01% |
24,503
-19,475
| -44% | -$515K |
|
|
NVEE
3428
DELISTED
NV5 Global
NVEE
| $647K | ﹤0.01% |
26,904
-32,504
| -55% | -$782K |
|
3429
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $644K | ﹤0.01% |
8,432
-553
| -6% | -$42.3K |
|
|
PNF
3430
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $644K | ﹤0.01% |
89,347
-4,098
| -4% | -$29.5K |
|
|
CTR
3431
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $640K | ﹤0.01% |
19,966
+2,862
| +17% | +$91.8K |
|
|
NKLA
3432
DELISTED
Nikola Corporation Common Stock
NKLA
| $640K | ﹤0.01% |
13,579
-19,735
| -59% | -$930K |
|
3433
Invesco Mortgage Capital
IVR
$493M
| $639K | ﹤0.01% |
63,876
-38,400
| -38% | -$384K |
|
3434
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $638K | ﹤0.01% |
16,111
+1,150
| +8% | +$45.5K |
|
3435
Global X Video Games & Esports ETF
HERO
$175M
| $638K | ﹤0.01% |
34,213
+15,918
| +87% | +$297K |
|
3436
IonQ
IONQ
$19.9B
| $638K | ﹤0.01% |
42,880
-167,027
| -80% | -$2.49M |
|
3437
Fresenius Medical Care
FMS
$14.9B
| $637K | ﹤0.01% |
29,595
-7,689
| -21% | -$166K |
|
3438
Fidelity Corporate Bond ETF
FCOR
$280M
| $637K | ﹤0.01% |
14,563
+3,065
| +27% | +$134K |
|
3439
Tenaris
TS
$18.3B
| $637K | ﹤0.01% |
20,143
-14,769
| -42% | -$467K |
|
|
ELME
3440
Elme Communities
ELME
$1.49B
| $635K | ﹤0.01% |
46,532
-73,466
| -61% | -$1M |
|
|
EQRX
3441
DELISTED
EQRx, Inc. Common Stock
EQRX
| $633K | ﹤0.01% |
285,286
-45,505
| -14% | -$101K |
|
3442
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $633K | ﹤0.01% |
24,117
+2,085
| +9% | +$54.8K |
|
3443
Plexus
PLXS
$3.85B
| $633K | ﹤0.01% |
6,807
-13,781
| -67% | -$1.28M |
|
3444
BancFirst
BANF
$4.51B
| $633K | ﹤0.01% |
7,295
-12,494
| -63% | -$1.08M |
|
3445
TechnipFMC
FTI
$16.1B
| $632K | ﹤0.01% |
31,054
-121,966
| -80% | -$2.48M |
|
3446
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $631K | ﹤0.01% |
11,790
-100
| -0.8% | -$5.35K |
|
3447
Marcus & Millichap
MMI
$1.26B
| $628K | ﹤0.01% |
21,417
-14,656
| -41% | -$430K |
|
|
TEAF
3448
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $626K | ﹤0.01% |
52,278
+36,765
| +237% | +$440K |
|
3449
CareDx
CDNA
$786M
| $625K | ﹤0.01% |
89,268
-22,471
| -20% | -$157K |
|
3450
Life Time Group Holdings
LTH
$6.22B
| $625K | ﹤0.01% |
41,070
+37,386
| +1,015% | +$569K |
|