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 | |
|---|---|---|---|---|---|---|
1251
DTE Energy
DTE
$28.4B
| $13.1M | ﹤0.01% |
132,183
-229,474
| -63% | -$22.8M |
|
1252
Haleon
HLN
$44.2B
| $13.1M | ﹤0.01% |
1,572,619
-56,997
| -3% | -$475K |
|
1253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $13.1M | ﹤0.01% |
477,841
-19,059
| -4% | -$522K |
|
1254
Cameco
CCJ
$34.8B
| $13.1M | ﹤0.01% |
330,066
+109,981
| +50% | +$4.36M |
|
1255
Invesco Municipal Opportunity Trust
VMO
$641M
| $13.1M | ﹤0.01% |
1,589,673
-81,641
| -5% | -$672K |
|
1256
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $13.1M | ﹤0.01% |
355,830
+248,038
| +230% | +$9.12M |
|
1257
Fox Class A
FOXA
$28.7B
| $13.1M | ﹤0.01% |
418,681
-102,335
| -20% | -$3.19M |
|
1258
Avis
CAR
$5.53B
| $13.1M | ﹤0.01% |
72,683
+18,167
| +33% | +$3.26M |
|
1259
VF Corp
VFC
$6.05B
| $13M | ﹤0.01% |
737,687
-199,613
| -21% | -$3.53M |
|
1260
United Therapeutics
UTHR
$18.3B
| $13M | ﹤0.01% |
57,654
-2,481
| -4% | -$560K |
|
1261
Abercrombie & Fitch
ANF
$4.44B
| $13M | ﹤0.01% |
231,014
-282,098
| -55% | -$15.9M |
|
1262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $13M | ﹤0.01% |
1,261,223
-160,912
| -11% | -$1.66M |
|
1263
Regal Rexnord
RRX
$9.62B
| $13M | ﹤0.01% |
90,990
+33,689
| +59% | +$4.81M |
|
1264
Spectrum Brands
SPB
$1.33B
| $13M | ﹤0.01% |
165,879
-84,240
| -34% | -$6.6M |
|
1265
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $13M | ﹤0.01% |
305,577
-11,610
| -4% | -$492K |
|
1266
John B. Sanfilippo & Son
JBSS
$745M
| $12.9M | ﹤0.01% |
130,753
+2,243
| +2% | +$222K |
|
1267
Lattice Semiconductor
LSCC
$9.04B
| $12.9M | ﹤0.01% |
150,204
-73,135
| -33% | -$6.28M |
|
1268
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $12.9M | ﹤0.01% |
380,370
-20,787
| -5% | -$704K |
|
1269
AGNC Investment
AGNC
$10.8B
| $12.9M | ﹤0.01% |
1,361,905
+523,326
| +62% | +$4.94M |
|
1270
US Global Jets ETF
JETS
$834M
| $12.9M | ﹤0.01% |
754,568
+244,641
| +48% | +$4.17M |
|
1271
Caesars Entertainment
CZR
$5.39B
| $12.8M | ﹤0.01% |
277,198
+22,728
| +9% | +$1.05M |
|
1272
News Corp Class B
NWS
$18.2B
| $12.8M | ﹤0.01% |
614,951
+613,702
| +49,135% | +$12.8M |
|
1273
Atlassian
TEAM
$46.4B
| $12.8M | ﹤0.01% |
63,550
+5,525
| +10% | +$1.11M |
|
1274
Leggett & Platt
LEG
$1.34B
| $12.8M | ﹤0.01% |
502,885
+288,585
| +135% | +$7.33M |
|
1275
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.7M | ﹤0.01% |
213,160
+90,843
| +74% | +$5.42M |
|