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 | |
|---|---|---|---|---|---|---|
1351
Indivior
INDV
$2.93B
| $11.1M | ﹤0.01% |
480,574
-345,738
| -42% | -$7.98M |
|
1352
Ambev
ABEV
$35.4B
| $11.1M | ﹤0.01% |
4,290,674
-1,921,090
| -31% | -$4.96M |
|
|
ABCM
1353
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11M | ﹤0.01% |
488,004
+427,848
| +711% | +$9.68M |
|
1354
AGCO
AGCO
$8.08B
| $11M | ﹤0.01% |
92,928
+9,501
| +11% | +$1.12M |
|
1355
CubeSmart
CUBE
$9.45B
| $10.9M | ﹤0.01% |
285,797
+7,405
| +3% | +$282K |
|
1356
Clean Harbors
CLH
$12.7B
| $10.9M | ﹤0.01% |
65,097
-3,331
| -5% | -$557K |
|
|
ARCH
1357
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | ﹤0.01% |
63,822
+39,855
| +166% | +$6.8M |
|
1358
DoorDash
DASH
$111B
| $10.9M | ﹤0.01% |
137,002
-137,105
| -50% | -$10.9M |
|
1359
Zillow
ZG
$20.6B
| $10.9M | ﹤0.01% |
242,905
-11,354
| -4% | -$509K |
|
1360
iShares MSCI Agriculture Producers ETF
VEGI
$92.3M
| $10.9M | ﹤0.01% |
285,635
-178,525
| -38% | -$6.8M |
|
1361
Globus Medical
GMED
$7.99B
| $10.9M | ﹤0.01% |
218,570
+106,269
| +95% | +$5.28M |
|
1362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $10.8M | ﹤0.01% |
359,555
-18,275
| -5% | -$549K |
|
1363
Flowserve
FLS
$7.38B
| $10.7M | ﹤0.01% |
269,672
+207,346
| +333% | +$8.25M |
|
1364
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $10.7M | ﹤0.01% |
71,301
+4,464
| +7% | +$671K |
|
1365
TripAdvisor
TRIP
$2.04B
| $10.6M | ﹤0.01% |
642,304
+95,458
| +17% | +$1.58M |
|
1366
DaVita
DVA
$9.52B
| $10.6M | ﹤0.01% |
112,441
-541,137
| -83% | -$51.2M |
|
1367
Murphy USA
MUSA
$7.56B
| $10.6M | ﹤0.01% |
31,087
+8,972
| +41% | +$3.07M |
|
1368
Newell Brands
NWL
$2.47B
| $10.6M | ﹤0.01% |
1,176,302
+24,633
| +2% | +$222K |
|
1369
US Foods
USFD
$17.9B
| $10.6M | ﹤0.01% |
266,998
+198,497
| +290% | +$7.88M |
|
1370
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $10.6M | ﹤0.01% |
347,186
-69,356
| -17% | -$2.11M |
|
1371
Nutanix
NTNX
$21.9B
| $10.5M | ﹤0.01% |
300,992
-4,088
| -1% | -$143K |
|
1372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $10.5M | ﹤0.01% |
309,398
-4,497
| -1% | -$152K |
|
1373
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.4M | ﹤0.01% |
333,070
-229,444
| -41% | -$7.19M |
|
1374
Global X Uranium ETF
URA
$4.3B
| $10.4M | ﹤0.01% |
386,013
+107,473
| +39% | +$2.91M |
|
1375
Teck Resources
TECK
$20.2B
| $10.4M | ﹤0.01% |
241,212
+25,827
| +12% | +$1.11M |
|