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 | |
|---|---|---|---|---|---|---|
1076
United States Oil Fund
USO
$906M
| $18.7M | 0.01% |
230,967
+173,537
| +302% | +$14M |
|
1077
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $18.7M | 0.01% |
285,515
-3,369
| -1% | -$220K |
|
|
JPS
1078
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18.7M | 0.01% |
3,024,702
-2,530
| -0.1% | -$15.6K |
|
1079
StoneCo
STNE
$4.84B
| $18.7M | 0.01% |
1,747,945
-18,539
| -1% | -$198K |
|
1080
KeyCorp
KEY
$21B
| $18.6M | 0.01% |
1,730,672
-1,556,064
| -47% | -$16.7M |
|
1081
Hologic
HOLX
$14.8B
| $18.6M | 0.01% |
267,885
-12,731
| -5% | -$884K |
|
1082
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $18.6M | 0.01% |
306,126
-1,285
| -0.4% | -$78K |
|
1083
PRA Group
PRAA
$675M
| $18.5M | 0.01% |
963,521
+936,477
| +3,463% | +$18M |
|
1084
Hartford Total Return Bond ETF
HTRB
$2.05B
| $18.5M | 0.01% |
576,363
+91,704
| +19% | +$2.94M |
|
1085
AllianceBernstein
AB
$4.24B
| $18.5M | 0.01% |
608,768
-124,016
| -17% | -$3.76M |
|
1086
Invitation Homes
INVH
$18.8B
| $18.4M | 0.01% |
580,244
-516,471
| -47% | -$16.4M |
|
1087
Enhabit
EHAB
$411M
| $18.4M | 0.01% |
1,633,751
+1,613,515
| +7,973% | +$18.2M |
|
1088
British American Tobacco
BTI
$125B
| $18.3M | 0.01% |
583,923
-101,626
| -15% | -$3.19M |
|
1089
Agnico Eagle Mines
AEM
$77.2B
| $18.3M | 0.01% |
403,357
+17,961
| +5% | +$816K |
|
1090
GlobalFoundries
GFS
$17.8B
| $18.3M | 0.01% |
314,851
+130,356
| +71% | +$7.59M |
|
1091
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $18.3M | 0.01% |
754,582
+65,806
| +10% | +$1.6M |
|
1092
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $18.3M | 0.01% |
374,439
-50,254
| -12% | -$2.45M |
|
1093
MongoDB
MDB
$27B
| $18.2M | 0.01% |
52,734
-6,950
| -12% | -$2.4M |
|
1094
FMC
FMC
$4.77B
| $18.2M | 0.01% |
271,825
-51,199
| -16% | -$3.43M |
|
1095
Genpact
G
$7.56B
| $18.2M | 0.01% |
502,335
+7,941
| +2% | +$287K |
|
1096
Leidos
LDOS
$23.7B
| $18M | 0.01% |
195,213
+48,091
| +33% | +$4.43M |
|
1097
Blackstone Secured Lending
BXSL
$6.61B
| $17.9M | 0.01% |
655,524
+91,109
| +16% | +$2.49M |
|
1098
Bank of Montreal
BMO
$90.8B
| $17.9M | 0.01% |
212,203
+15,366
| +8% | +$1.3M |
|
1099
T Rowe Price
TROW
$23.2B
| $17.8M | 0.01% |
170,120
+30,046
| +21% | +$3.15M |
|
1100
Chemed
CHE
$6.69B
| $17.8M | 0.01% |
34,221
+2,178
| +7% | +$1.13M |
|