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 | |
|---|---|---|---|---|---|---|
1051
Blackstone Mortgage Trust
BXMT
$3.39B
| $19.4M | 0.01% |
891,112
+7,945
| +0.9% | +$173K |
|
1052
Gray Television
GTN
$599M
| $19.4M | 0.01% |
2,799,711
-218,250
| -7% | -$1.51M |
|
1053
Gen Digital
GEN
$18.3B
| $19.3M | 0.01% |
1,092,959
-302,286
| -22% | -$5.34M |
|
1054
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $19.3M | 0.01% |
172,142
+5,982
| +4% | +$671K |
|
1055
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $19.3M | 0.01% |
364,904
+24,295
| +7% | +$1.28M |
|
1056
Carlyle Group
CG
$24.4B
| $19.2M | 0.01% |
635,251
-26,357
| -4% | -$795K |
|
1057
Schwab US Broad Market ETF
SCHB
$36.9B
| $19.1M | 0.01% |
1,152,285
-29,049
| -2% | -$483K |
|
1058
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $19.1M | 0.01% |
736,105
-252,528
| -26% | -$6.57M |
|
1059
Emcor
EME
$28.6B
| $19.1M | 0.01% |
90,824
+33,947
| +60% | +$7.14M |
|
1060
Gaming and Leisure Properties
GLPI
$13.7B
| $19.1M | 0.01% |
419,315
-224,028
| -35% | -$10.2M |
|
1061
Principal Financial Group
PFG
$18.3B
| $19.1M | 0.01% |
264,981
-95,602
| -27% | -$6.89M |
|
1062
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $19.1M | 0.01% |
849,836
-13,888
| -2% | -$312K |
|
1063
Invesco NASDAQ Internet ETF
PNQI
$812M
| $19.1M | 0.01% |
621,901
-12,859
| -2% | -$395K |
|
1064
Healthpeak Properties
DOC
$12.6B
| $19.1M | 0.01% |
1,038,915
-68,491
| -6% | -$1.26M |
|
1065
Restaurant Brands International
QSR
$20.8B
| $19.1M | 0.01% |
286,138
-1,788
| -0.6% | -$119K |
|
1066
iShares US Healthcare Providers ETF
IHF
$828M
| $19M | 0.01% |
386,090
+33,590
| +10% | +$1.65M |
|
1067
Jabil
JBL
$23B
| $19M | 0.01% |
149,655
-3,585
| -2% | -$455K |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.79B
| $18.9M | 0.01% |
146,103
-13,622
| -9% | -$1.76M |
|
1069
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $18.9M | 0.01% |
700,469
+13,170
| +2% | +$355K |
|
1070
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $18.9M | 0.01% |
208,986
-9,297
| -4% | -$840K |
|
|
ENLC
1071
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.8M | 0.01% |
1,542,356
+287,400
| +23% | +$3.51M |
|
1072
Canadian Natural Resources
CNQ
$65B
| $18.8M | 0.01% |
580,980
-93,796
| -14% | -$3.03M |
|
1073
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $18.7M | 0.01% |
514,305
-65,562
| -11% | -$2.39M |
|
1074
Establishment Labs
ESTA
$1.1B
| $18.7M | 0.01% |
381,560
-12,961
| -3% | -$636K |
|
1075
Houlihan Lokey
HLI
$14.6B
| $18.7M | 0.01% |
174,626
+727
| +0.4% | +$77.9K |
|