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 | |
|---|---|---|---|---|---|---|
1126
SS&C Technologies
SSNC
$22B
| $16.9M | 0.01% |
322,061
+45,025
| +16% | +$2.37M |
|
1127
Hertz
HTZ
$1.93B
| $16.8M | 0.01% |
1,375,030
+373,347
| +37% | +$4.57M |
|
1128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $16.8M | 0.01% |
383,611
+13,726
| +4% | +$601K |
|
1129
Crane NXT
CXT
$3.56B
| $16.8M | 0.01% |
301,978
-11,013
| -4% | -$612K |
|
1130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $16.8M | 0.01% |
813,987
-236,166
| -22% | -$4.87M |
|
1131
CGI
GIB
$21B
| $16.8M | 0.01% |
170,302
-15,839
| -9% | -$1.56M |
|
1132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $16.8M | 0.01% |
863,466
-49,410
| -5% | -$959K |
|
1133
iShares CMBS ETF
CMBS
$467M
| $16.8M | 0.01% |
372,081
-15,501
| -4% | -$698K |
|
1134
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $16.7M | 0.01% |
209,466
-6,419
| -3% | -$512K |
|
1135
Boyd Gaming
BYD
$6.9B
| $16.7M | 0.01% |
274,235
+12,798
| +5% | +$779K |
|
1136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $16.7M | 0.01% |
636,077
+150,061
| +31% | +$3.93M |
|
1137
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $16.6M | 0.01% |
657,278
+136,110
| +26% | +$3.44M |
|
1138
iShares US Basic Materials ETF
IYM
$573M
| $16.6M | 0.01% |
131,553
-21,318
| -14% | -$2.69M |
|
1139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $16.6M | 0.01% |
352,320
+218,147
| +163% | +$10.3M |
|
1140
Datadog
DDOG
$48.5B
| $16.6M | 0.01% |
182,108
-20,343
| -10% | -$1.85M |
|
1141
Scotiabank
BNS
$79.9B
| $16.6M | 0.01% |
363,648
+14,501
| +4% | +$661K |
|
1142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $16.5M | 0.01% |
1,775,676
-420,886
| -19% | -$3.91M |
|
1143
Cleveland-Cliffs
CLF
$5.83B
| $16.5M | 0.01% |
1,054,174
-100,778
| -9% | -$1.58M |
|
1144
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $16.5M | 0.01% |
435,122
-23,375
| -5% | -$884K |
|
1145
Crown Holdings
CCK
$11.4B
| $16.4M | 0.01% |
185,546
+25,972
| +16% | +$2.3M |
|
1146
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $16.4M | 0.01% |
684,849
+3,147
| +0.5% | +$75.3K |
|
1147
ProShares Short QQQ
PSQ
$539M
| $16.4M | 0.01% |
300,891
+37,052
| +14% | +$2.02M |
|
1148
Ovintiv
OVV
$10.9B
| $16.3M | 0.01% |
342,682
-205,974
| -38% | -$9.8M |
|
1149
Light & Wonder
LNW
$7.42B
| $16.3M | 0.01% |
228,181
-142,936
| -39% | -$10.2M |
|
1150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.2M | 0.01% |
679,529
-28,560
| -4% | -$679K |
|