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 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
651
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $38.7M | 0.01% |
1,017,121
+85,415
| +9% | +$3.25M |
|
652
Expedia Group
EXPE
$26.9B
| $38.6M | 0.01% |
290,483
-11,557
| -4% | -$1.54M |
|
653
A.O. Smith
AOS
$10.1B
| $38.6M | 0.01% |
819,240
-93,612
| -10% | -$4.41M |
|
654
Sanofi
SNY
$116B
| $38.6M | 0.01% |
892,389
-37,390
| -4% | -$1.62M |
|
655
Exact Sciences
EXAS
$10.5B
| $38.4M | 0.01% |
325,494
+77,920
| +31% | +$9.2M |
|
656
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $38.4M | 0.01% |
2,742,540
-222,345
| -7% | -$3.11M |
|
657
Equity Residential
EQR
$25.4B
| $38.2M | 0.01% |
503,359
+86,269
| +21% | +$6.55M |
|
658
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $38.2M | 0.01% |
300,426
-34,004
| -10% | -$4.32M |
|
659
iShares US Financials ETF
IYF
$4.03B
| $38M | 0.01% |
605,776
-70,404
| -10% | -$4.42M |
|
660
VanEck Intermediate Muni ETF
ITM
$1.96B
| $38M | 0.01% |
764,089
-80,819
| -10% | -$4.02M |
|
|
RA
661
Brookfield Real Assets Income Fund
RA
$750M
| $38M | 0.01% |
1,750,485
-11,397
| -0.6% | -$247K |
|
|
TWO
662
Two Harbors Investment
TWO
$1.07B
| $37.8M | 0.01% |
744,922
-133,577
| -15% | -$6.77M |
|
663
Advanced Micro Devices
AMD
$253B
| $37.7M | 0.01% |
1,242,853
-365,262
| -23% | -$11.1M |
|
|
EFII
664
DELISTED
Electronics for Imaging
EFII
| $37.6M | 0.01% |
1,019,642
+1,013,514
| +16,539% | +$37.4M |
|
665
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $37.6M | 0.01% |
2,388
+882
| +59% | +$13.9M |
|
666
VanEck High Yield Muni ETF
HYD
$3.35B
| $37.4M | 0.01% |
586,761
+35,424
| +6% | +$2.26M |
|
667
Roper Technologies
ROP
$55.9B
| $37.4M | 0.01% |
102,094
-21,523
| -17% | -$7.88M |
|
|
ADAM
668
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $37.3M | 0.01% |
1,504,882
+115,794
| +8% | +$2.87M |
|
669
Adverum Biotechnologies
ADVM
$72.8M
| $37.3M | 0.01% |
313,854
+107,454
| +52% | +$12.8M |
|
670
Ball Corp
BALL
$13.7B
| $37.3M | 0.01% |
532,567
-21,184
| -4% | -$1.48M |
|
671
T Rowe Price
TROW
$23.5B
| $37.2M | 0.01% |
338,987
-116,356
| -26% | -$12.8M |
|
672
Align Technology
ALGN
$9.85B
| $37.1M | 0.01% |
135,707
+3,136
| +2% | +$858K |
|
673
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $37.1M | 0.01% |
1,244,355
-146,154
| -11% | -$4.36M |
|
674
Southwest Airlines
LUV
$16.3B
| $37.1M | 0.01% |
730,081
+20,869
| +3% | +$1.06M |
|
675
Hartford Financial Services
HIG
$36.8B
| $37.1M | 0.01% |
665,267
-98,797
| -13% | -$5.51M |
|