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 | |
|---|---|---|---|---|---|---|
1301
Acuity Brands
AYI
$10.1B
| $12M | ﹤0.01% |
70,579
-10,283
| -13% | -$1.75M |
|
1302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12M | ﹤0.01% |
443,851
+10,932
| +3% | +$296K |
|
1303
VanEck Steel ETF
SLX
$83M
| $12M | ﹤0.01% |
182,920
+329
| +0.2% | +$21.6K |
|
1304
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12M | ﹤0.01% |
365,040
+288,500
| +377% | +$9.47M |
|
1305
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $12M | ﹤0.01% |
262,121
+46,557
| +22% | +$2.13M |
|
1306
Compass Diversified
CODI
$528M
| $12M | ﹤0.01% |
637,711
-105,688
| -14% | -$1.98M |
|
1307
C.H. Robinson
CHRW
$15.5B
| $11.9M | ﹤0.01% |
138,295
-112,566
| -45% | -$9.7M |
|
1308
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $11.9M | ﹤0.01% |
309,286
-926
| -0.3% | -$35.7K |
|
1309
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $11.9M | ﹤0.01% |
142,363
-24,426
| -15% | -$2.04M |
|
1310
Royce Value Trust
RVT
$1.97B
| $11.9M | ﹤0.01% |
923,696
+108,967
| +13% | +$1.4M |
|
1311
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $11.9M | ﹤0.01% |
802,110
+123,201
| +18% | +$1.82M |
|
1312
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $11.8M | ﹤0.01% |
367,408
-3,684
| -1% | -$119K |
|
1313
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $11.8M | ﹤0.01% |
60,330
-657
| -1% | -$129K |
|
1314
Charter Communications
CHTR
$35.9B
| $11.8M | ﹤0.01% |
26,798
-7,204
| -21% | -$3.17M |
|
1315
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $11.8M | ﹤0.01% |
157,491
+96,029
| +156% | +$7.18M |
|
1316
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $11.8M | ﹤0.01% |
552,071
-214,045
| -28% | -$4.56M |
|
1317
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $11.7M | ﹤0.01% |
372,880
+13,743
| +4% | +$433K |
|
|
DSL
1318
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11.7M | ﹤0.01% |
1,001,125
+53,227
| +6% | +$624K |
|
1319
Encompass Health
EHC
$12.8B
| $11.7M | ﹤0.01% |
174,458
+11,945
| +7% | +$802K |
|
1320
Westlake Chemical Partners
WLKP
$769M
| $11.7M | ﹤0.01% |
537,225
+45,515
| +9% | +$990K |
|
1321
Exelixis
EXEL
$10.1B
| $11.7M | ﹤0.01% |
534,583
+163,214
| +44% | +$3.57M |
|
1322
Lucid Motors
LCID
$6.12B
| $11.7M | ﹤0.01% |
208,698
+64,220
| +44% | +$3.59M |
|
|
JOYY
1323
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.7M | ﹤0.01% |
306,058
-25,872
| -8% | -$986K |
|
1324
Sony
SONY
$171B
| $11.7M | ﹤0.01% |
706,915
-32,740
| -4% | -$540K |
|
1325
Okta
OKTA
$15.9B
| $11.6M | ﹤0.01% |
142,350
-76,310
| -35% | -$6.22M |
|