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 | |
|---|---|---|---|---|---|---|
1176
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $15.4M | 0.01% |
256,533
-2,927
| -1% | -$176K |
|
1177
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $15.4M | 0.01% |
212,568
-4,142
| -2% | -$300K |
|
1178
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $15.3M | 0.01% |
569,761
+134,420
| +31% | +$3.62M |
|
1179
CRISPR Therapeutics
CRSP
$5.08B
| $15.3M | 0.01% |
337,130
+74,470
| +28% | +$3.38M |
|
1180
Rithm Capital
RITM
$6.65B
| $15.3M | 0.01% |
1,645,172
+201,179
| +14% | +$1.87M |
|
1181
Exact Sciences
EXAS
$10.6B
| $15.2M | 0.01% |
223,509
+26,485
| +13% | +$1.81M |
|
1182
Avantis International Equity ETF
AVDE
$9.02B
| $15.1M | 0.01% |
272,229
+37,979
| +16% | +$2.11M |
|
1183
Neurocrine Biosciences
NBIX
$14.2B
| $15.1M | 0.01% |
134,239
+10,938
| +9% | +$1.23M |
|
1184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $15M | 0.01% |
775,532
-30,385
| -4% | -$589K |
|
1185
Vail Resorts
MTN
$5.48B
| $15M | 0.01% |
67,525
+22,006
| +48% | +$4.88M |
|
1186
Federal Signal
FSS
$7.77B
| $14.9M | 0.01% |
249,614
-24,595
| -9% | -$1.47M |
|
|
JBGS
1187
JBG SMITH
JBGS
$1.44B
| $14.9M | 0.01% |
1,029,631
+375,197
| +57% | +$5.43M |
|
1188
Invesco CEF Income Composite ETF
PCEF
$848M
| $14.9M | 0.01% |
868,770
+12,684
| +1% | +$217K |
|
1189
Coherent
COHR
$16.1B
| $14.9M | 0.01% |
455,058
-496,938
| -52% | -$16.2M |
|
1190
Cambria Shareholder Yield ETF
SYLD
$950M
| $14.8M | 0.01% |
239,169
+32,718
| +16% | +$2.02M |
|
1191
Manhattan Associates
MANH
$13.3B
| $14.8M | 0.01% |
74,844
-1,992
| -3% | -$394K |
|
|
SOVO
1192
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.8M | 0.01% |
655,813
+597,787
| +1,030% | +$13.5M |
|
1193
Barings BDC
BBDC
$995M
| $14.7M | 0.01% |
1,654,181
-216,634
| -12% | -$1.93M |
|
1194
Lyft
LYFT
$7.6B
| $14.7M | 0.01% |
1,397,584
-92,714
| -6% | -$977K |
|
1195
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $14.7M | 0.01% |
+181,915
| New | +$14.7M |
|
1196
Nokia
NOK
$24.9B
| $14.6M | 0.01% |
3,912,834
-351,888
| -8% | -$1.32M |
|
1197
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.6M | 0.01% |
963,795
-332,696
| -26% | -$5.04M |
|
1198
Zillow
Z
$21.6B
| $14.6M | 0.01% |
316,323
-622,033
| -66% | -$28.7M |
|
1199
FS KKR Capital
FSK
$4.99B
| $14.6M | 0.01% |
741,538
+164,043
| +28% | +$3.23M |
|
1200
Manulife Financial
MFC
$54B
| $14.6M | 0.01% |
797,489
-3,712
| -0.5% | -$67.9K |
|