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 | |
|---|---|---|---|---|---|---|
9076
Eledon Pharmaceuticals
ELDN
$155M
| – | – | -32 | Closed | -$44 |
|
|
EM
9077
Smart Share Global Ltd
EM
$335M
| – | – | -300 | Closed | -$293 |
|
9078
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| – | – | -18 | Closed | -$428 |
|
9079
Epsilon Energy
EPSN
$129M
| – | – | -116 | Closed | -$619 |
|
9080
ProShares UltraShort FTSE Europe
EPV
$16.1M
| – | – | -8,501 | Closed | -$82.5K |
|
9081
Kovitz Core Equity ETF
EQTY
$1.28B
| – | – | -2,528 | Closed | -$47K |
|
9082
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| – | – | -1,429 | Closed | -$154K |
|
9083
Estrella Immunopharma, Inc. Warrant
ESLAW
| – | – | -200 | Closed | -$8 |
|