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 | |
|---|---|---|---|---|---|---|
1276
Rambus
RMBS
$9.53B
| $12.7M | ﹤0.01% |
227,776
+95,362
| +72% | +$5.32M |
|
1277
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $12.7M | ﹤0.01% |
393,931
+9,014
| +2% | +$290K |
|
1278
Lamar Advertising Co
LAMR
$12.8B
| $12.6M | ﹤0.01% |
151,191
+3,676
| +2% | +$307K |
|
1279
Dolby
DLB
$6.8B
| $12.6M | ﹤0.01% |
159,150
+3,389
| +2% | +$269K |
|
1280
OSI Systems
OSIS
$3.97B
| $12.6M | ﹤0.01% |
106,565
-309
| -0.3% | -$36.5K |
|
1281
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $12.6M | ﹤0.01% |
438,140
-15,204
| -3% | -$436K |
|
1282
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $12.5M | ﹤0.01% |
252,089
+68,236
| +37% | +$3.39M |
|
1283
Etsy
ETSY
$5.73B
| $12.4M | ﹤0.01% |
192,663
+149,061
| +342% | +$9.63M |
|
1284
Donaldson
DCI
$9.51B
| $12.4M | ﹤0.01% |
208,577
-1,810
| -0.9% | -$108K |
|
1285
WisdomTree International Equity Fund
DWM
$605M
| $12.4M | ﹤0.01% |
256,571
+3,528
| +1% | +$171K |
|
1286
BlackRock MuniYield Quality Fund
MQY
$833M
| $12.4M | ﹤0.01% |
1,210,998
-58,486
| -5% | -$598K |
|
1287
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.4M | ﹤0.01% |
274,775
+37,424
| +16% | +$1.69M |
|
1288
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.4M | ﹤0.01% |
69,902
-3,641
| -5% | -$645K |
|
1289
iShares Core US REIT ETF
USRT
$3.17B
| $12.3M | ﹤0.01% |
260,843
+92,688
| +55% | +$4.37M |
|
1290
Peabody Energy
BTU
$2.25B
| $12.3M | ﹤0.01% |
472,281
+384,821
| +440% | +$10M |
|
|
CNR
1291
Core Natural Resources, Inc.
CNR
$3.74B
| $12.3M | ﹤0.01% |
116,955
+62,085
| +113% | +$6.51M |
|
1292
Cheesecake Factory
CAKE
$2.9B
| $12.2M | ﹤0.01% |
404,085
-32,478
| -7% | -$984K |
|
|
HTD
1293
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $12.2M | ﹤0.01% |
687,594
-152,402
| -18% | -$2.71M |
|
1294
Littelfuse
LFUS
$6.54B
| $12.1M | ﹤0.01% |
49,081
+8,663
| +21% | +$2.14M |
|
1295
Ingredion
INGR
$8.08B
| $12.1M | ﹤0.01% |
123,351
+2,941
| +2% | +$289K |
|
1296
Davis Select US Equity ETF
DUSA
$800M
| $12.1M | ﹤0.01% |
383,852
+90
| +0% | +$2.84K |
|
1297
American Financial Group
AFG
$11.4B
| $12.1M | ﹤0.01% |
108,505
-27,338
| -20% | -$3.05M |
|
1298
Harley-Davidson
HOG
$3.73B
| $12.1M | ﹤0.01% |
365,123
+156,030
| +75% | +$5.16M |
|
1299
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $12.1M | ﹤0.01% |
623,068
+161,746
| +35% | +$3.13M |
|
|
ETRN
1300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12M | ﹤0.01% |
1,285,059
-234,326
| -15% | -$2.2M |
|