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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1251
DELISTED
Triton International Limited
TRTN
| $15.6M | ﹤0.01% |
259,738
-24,357
| -9% | -$1.47M |
|
|
ATC
1252
DELISTED
Atotech Limited
ATC
| $15.6M | ﹤0.01% |
611,726
+80,452
| +15% | +$2.05M |
|
1253
Compass Diversified
CODI
$527M
| $15.6M | ﹤0.01% |
510,484
+16,621
| +3% | +$508K |
|
1254
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $15.6M | ﹤0.01% |
313,376
+1,610
| +0.5% | +$80.1K |
|
1255
BlackRock MuniYield Quality Fund
MQY
$841M
| $15.5M | ﹤0.01% |
960,513
+10,028
| +1% | +$162K |
|
1256
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $15.5M | ﹤0.01% |
106,632
+34,423
| +48% | +$5M |
|
1257
Organon & Co
OGN
$2.77B
| $15.5M | ﹤0.01% |
508,796
+14,687
| +3% | +$447K |
|
1258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $15.5M | ﹤0.01% |
862,785
+19,148
| +2% | +$343K |
|
1259
STAG Industrial
STAG
$6.77B
| $15.5M | ﹤0.01% |
322,185
-34,102
| -10% | -$1.64M |
|
1260
Axon Enterprise
AXON
$59.4B
| $15.4M | ﹤0.01% |
98,284
-3,725
| -4% | -$585K |
|
1261
Fluor
FLR
$6.63B
| $15.4M | ﹤0.01% |
621,864
+342,269
| +122% | +$8.48M |
|
1262
ALPS Equal Sector Weight ETF
EQL
$556M
| $15.4M | ﹤0.01% |
421,701
-15,795
| -4% | -$577K |
|
1263
Regenxbio
RGNX
$465M
| $15.4M | ﹤0.01% |
469,491
-69,530
| -13% | -$2.27M |
|
1264
Roblox
RBLX
$92.4B
| $15.3M | ﹤0.01% |
148,541
+24,721
| +20% | +$2.55M |
|
1265
Toro Company
TTC
$7.76B
| $15.3M | ﹤0.01% |
153,054
+117,359
| +329% | +$11.7M |
|
1266
Liberty Media Series A
FWONA
$22.5B
| $15.3M | ﹤0.01% |
269,126
-139,990
| -34% | -$7.95M |
|
1267
Corpay
CPAY
$21.7B
| $15.3M | ﹤0.01% |
68,294
-41,428
| -38% | -$9.27M |
|
|
NBIS
1268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $15.3M | ﹤0.01% |
252,579
-59,772
| -19% | -$3.62M |
|
1269
Sprouts Farmers Market
SFM
$13.3B
| $15.3M | ﹤0.01% |
514,214
+127,455
| +33% | +$3.78M |
|
1270
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $15.2M | ﹤0.01% |
376,983
+5,554
| +1% | +$224K |
|
1271
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.2M | ﹤0.01% |
89,473
+67,281
| +303% | +$11.4M |
|
1272
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $15.2M | ﹤0.01% |
948,777
-17,923
| -2% | -$287K |
|
1273
AB InBev
BUD
$114B
| $15.2M | ﹤0.01% |
250,364
-102,091
| -29% | -$6.18M |
|
1274
Cameco
CCJ
$34B
| $15.1M | ﹤0.01% |
690,204
+290,946
| +73% | +$6.35M |
|
1275
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $15M | ﹤0.01% |
500,057
-10,745
| -2% | -$322K |
|