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 | |
|---|---|---|---|---|---|---|
1026
Tradeweb Markets
TW
$25.6B
| $20.5M | 0.01% |
255,128
+21,529
| +9% | +$1.73M |
|
1027
Fluor
FLR
$6.65B
| $20.4M | 0.01% |
557,145
+18,042
| +3% | +$662K |
|
1028
Delek US
DK
$1.75B
| $20.4M | 0.01% |
719,310
+24,695
| +4% | +$702K |
|
|
ESTE
1029
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20.4M | 0.01% |
1,007,235
+912,704
| +966% | +$18.5M |
|
1030
Tyler Technologies
TYL
$23.9B
| $20.4M | 0.01% |
52,779
+3,810
| +8% | +$1.47M |
|
1031
Global X Emerging Markets Great Consumer ETF
EMC
$86.5M
| $20.4M | 0.01% |
857,256
-190,892
| -18% | -$4.53M |
|
1032
Legend Biotech
LEGN
$6.3B
| $20.3M | 0.01% |
301,575
+160,446
| +114% | +$10.8M |
|
1033
NiSource
NI
$19.3B
| $20.3M | 0.01% |
820,584
-119,507
| -13% | -$2.95M |
|
1034
Voya Financial
VOYA
$7.35B
| $20.2M | 0.01% |
304,370
+52,451
| +21% | +$3.49M |
|
1035
Royalty Pharma
RPRX
$15.9B
| $20.2M | 0.01% |
744,440
+54,697
| +8% | +$1.48M |
|
1036
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $20.1M | 0.01% |
812,134
-130,806
| -14% | -$3.24M |
|
1037
Charles River Laboratories
CRL
$7.75B
| $20M | 0.01% |
102,012
-8,850
| -8% | -$1.73M |
|
1038
First Trust Indxx NextG ETF
NXTG
$408M
| $19.9M | 0.01% |
293,898
-18,027
| -6% | -$1.22M |
|
|
NS
1039
DELISTED
NuStar Energy L.P.
NS
| $19.9M | 0.01% |
1,141,088
-120,322
| -10% | -$2.1M |
|
1040
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $19.9M | 0.01% |
404,713
-104,871
| -21% | -$5.16M |
|
|
PDO
1041
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $19.9M | 0.01% |
1,674,862
-9,746
| -0.6% | -$116K |
|
1042
ITT
ITT
$13.9B
| $19.8M | 0.01% |
202,426
-43,332
| -18% | -$4.24M |
|
1043
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $19.8M | 0.01% |
311,028
-26,022
| -8% | -$1.66M |
|
1044
Agilent Technologies
A
$35.9B
| $19.7M | 0.01% |
176,536
-32,975
| -16% | -$3.69M |
|
1045
Dick's Sporting Goods
DKS
$20.6B
| $19.7M | 0.01% |
181,729
+50,621
| +39% | +$5.5M |
|
1046
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $19.7M | 0.01% |
343,339
-1,207
| -0.4% | -$69.4K |
|
1047
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $19.7M | 0.01% |
209,830
+6,146
| +3% | +$576K |
|
1048
Rollins
ROL
$28.1B
| $19.7M | 0.01% |
526,892
-24,981
| -5% | -$933K |
|
1049
BJs Wholesale Club
BJ
$12.9B
| $19.6M | 0.01% |
275,002
-59,847
| -18% | -$4.27M |
|
1050
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $19.6M | 0.01% |
241,816
-427
| -0.2% | -$34.6K |
|