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 | |
|---|---|---|---|---|---|---|
1226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $13.9M | ﹤0.01% |
1,436,028
-82,605
| -5% | -$800K |
|
1227
AES
AES
$9.15B
| $13.8M | ﹤0.01% |
909,928
-113,049
| -11% | -$1.72M |
|
1228
ARK Genomic Revolution ETF
ARKG
$1.07B
| $13.8M | ﹤0.01% |
495,492
-14,257
| -3% | -$397K |
|
|
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | ﹤0.01% |
584,413
+582,236
| +26,745% | +$13.7M |
|
1230
BlackBerry
BB
$2.3B
| $13.7M | ﹤0.01% |
2,916,787
+2,864,672
| +5,497% | +$13.5M |
|
1231
BioNTech
BNTX
$25.1B
| $13.7M | ﹤0.01% |
126,042
+23,073
| +22% | +$2.51M |
|
|
SGEN
1232
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | ﹤0.01% |
64,453
+13,424
| +26% | +$2.85M |
|
1233
Kadant
KAI
$3.8B
| $13.7M | ﹤0.01% |
60,564
+1,383
| +2% | +$312K |
|
1234
Fox Class B
FOX
$25.9B
| $13.6M | ﹤0.01% |
471,179
+219,315
| +87% | +$6.33M |
|
1235
Teva Pharmaceuticals
TEVA
$22.8B
| $13.6M | ﹤0.01% |
1,332,412
+323,262
| +32% | +$3.3M |
|
1236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $13.6M | ﹤0.01% |
450,748
+3,497
| +0.8% | +$105K |
|
1237
IAC Inc
IAC
$2.95B
| $13.6M | ﹤0.01% |
327,949
+49,142
| +18% | +$2.03M |
|
1238
Melco Resorts & Entertainment
MLCO
$3.89B
| $13.5M | ﹤0.01% |
1,361,881
+1,273,494
| +1,441% | +$12.6M |
|
1239
iShares International Dividend Growth ETF
IGRO
$1.2B
| $13.4M | ﹤0.01% |
226,567
+40,651
| +22% | +$2.41M |
|
1240
Alpha Metallurgical Resources
AMR
$1.86B
| $13.4M | ﹤0.01% |
51,676
+33,917
| +191% | +$8.81M |
|
1241
OGE Energy
OGE
$8.9B
| $13.4M | ﹤0.01% |
402,561
-5,394
| -1% | -$180K |
|
|
IBMM
1242
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.4M | ﹤0.01% |
522,053
-31,980
| -6% | -$822K |
|
1243
Starwood Property Trust
STWD
$7.56B
| $13.4M | ﹤0.01% |
692,757
-11,906
| -2% | -$230K |
|
|
NBXG
1244
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $13.3M | ﹤0.01% |
1,280,619
+232,484
| +22% | +$2.42M |
|
1245
SolarEdge
SEDG
$1.75B
| $13.3M | ﹤0.01% |
103,002
+9,599
| +10% | +$1.24M |
|
1246
Pool Corp
POOL
$12.3B
| $13.3M | ﹤0.01% |
37,404
-3,817
| -9% | -$1.36M |
|
1247
Cheniere Energy
CQP
$25.8B
| $13.3M | ﹤0.01% |
244,829
+35,930
| +17% | +$1.95M |
|
1248
PG&E
PCG
$34.6B
| $13.2M | ﹤0.01% |
820,058
+275,604
| +51% | +$4.45M |
|
1249
Carnival Corp
CCL
$44B
| $13.2M | ﹤0.01% |
963,027
-981,129
| -50% | -$13.5M |
|
1250
Rivian
RIVN
$17B
| $13.2M | ﹤0.01% |
542,399
-25,244
| -4% | -$613K |
|