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 | |
|---|---|---|---|---|---|---|
|
SCPL
1101
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $17.8M | 0.01% |
779,920
+222,389
| +40% | +$5.06M |
|
1102
HEICO
HEI
$44.7B
| $17.8M | 0.01% |
109,666
+19,242
| +21% | +$3.12M |
|
1103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $17.7M | 0.01% |
341,115
-4,566
| -1% | -$237K |
|
1104
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $17.7M | 0.01% |
288,259
-6,186
| -2% | -$380K |
|
1105
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $17.7M | 0.01% |
219,473
-19,893
| -8% | -$1.6M |
|
1106
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $17.7M | 0.01% |
350,344
-24,307
| -6% | -$1.23M |
|
1107
The Mosaic Company
MOS
$10.7B
| $17.6M | 0.01% |
494,180
-71,825
| -13% | -$2.56M |
|
1108
Alaska Air
ALK
$7.36B
| $17.6M | 0.01% |
473,363
+174,938
| +59% | +$6.49M |
|
1109
Tidewater
TDW
$2.94B
| $17.4M | 0.01% |
244,787
+142,336
| +139% | +$10.1M |
|
1110
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $17.4M | 0.01% |
328,112
-6,034
| -2% | -$320K |
|
1111
Ball Corp
BALL
$13.9B
| $17.4M | 0.01% |
349,084
+81,906
| +31% | +$4.08M |
|
|
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
| $17.4M | 0.01% |
903,272
+898,629
| +19,354% | +$17.3M |
|
1113
iShares Global Infrastructure ETF
IGF
$8.2B
| $17.3M | 0.01% |
400,098
-5,464
| -1% | -$237K |
|
1114
JB Hunt Transport Services
JBHT
$13.7B
| $17.3M | 0.01% |
91,515
-74,563
| -45% | -$14.1M |
|
1115
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $17.2M | 0.01% |
223,892
-7,111
| -3% | -$547K |
|
1116
Bain Capital Specialty
BCSF
$1.01B
| $17.2M | 0.01% |
1,124,965
-65,154
| -5% | -$998K |
|
1117
Axon Enterprise
AXON
$59B
| $17.2M | 0.01% |
86,431
-87,633
| -50% | -$17.4M |
|
1118
MarketAxess Holdings
MKTX
$7.04B
| $17.2M | 0.01% |
80,413
-6,269
| -7% | -$1.34M |
|
|
TBLD
1119
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $17.1M | 0.01% |
1,174,229
+172,030
| +17% | +$2.51M |
|
1120
Lincoln National
LNC
$7.99B
| $17.1M | 0.01% |
694,202
-214,458
| -24% | -$5.29M |
|
1121
Ferguson
FERG
$45.3B
| $17.1M | 0.01% |
104,195
+66,197
| +174% | +$10.9M |
|
1122
Curtiss-Wright
CW
$19.3B
| $17.1M | 0.01% |
87,279
-7,627
| -8% | -$1.49M |
|
1123
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $17M | 0.01% |
489,552
-23,769
| -5% | -$828K |
|
1124
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $17M | 0.01% |
1,763,826
-235,011
| -12% | -$2.27M |
|
1125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $17M | 0.01% |
194,389
+1,831
| +1% | +$160K |
|