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 | |
|---|---|---|---|---|---|---|
1376
SAP
SAP
$301B
| $10.4M | ﹤0.01% |
80,371
+560
| +0.7% | +$72.4K |
|
1377
Teleflex
TFX
$5.86B
| $10.4M | ﹤0.01% |
52,733
+13,395
| +34% | +$2.63M |
|
1378
Vipshop
VIPS
$8.84B
| $10.3M | ﹤0.01% |
646,031
-70,282
| -10% | -$1.13M |
|
1379
Atkore
ATKR
$2.06B
| $10.3M | ﹤0.01% |
69,319
+14,245
| +26% | +$2.13M |
|
1380
SEI Investments
SEIC
$10.8B
| $10.3M | ﹤0.01% |
171,354
-82,298
| -32% | -$4.96M |
|
1381
Trimble
TRMB
$19.4B
| $10.3M | ﹤0.01% |
191,431
-122,889
| -39% | -$6.62M |
|
1382
MKS Inc. Common Stock
MKSI
$7.71B
| $10.3M | ﹤0.01% |
118,958
+14,355
| +14% | +$1.24M |
|
1383
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.3M | ﹤0.01% |
208,336
+26,593
| +15% | +$1.31M |
|
1384
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $10.3M | ﹤0.01% |
374,864
+268,271
| +252% | +$7.36M |
|
1385
Louisiana-Pacific
LPX
$6.72B
| $10.3M | ﹤0.01% |
185,663
+167,660
| +931% | +$9.27M |
|
1386
ProShares Short Russell2000
RWM
$125M
| $10.2M | ﹤0.01% |
423,015
+166,325
| +65% | +$4.03M |
|
1387
PVH
PVH
$3.91B
| $10.2M | ﹤0.01% |
133,499
+56,193
| +73% | +$4.3M |
|
|
PBT
1388
Permian Basin Royalty Trust
PBT
$838M
| $10.2M | ﹤0.01% |
479,363
+7,142
| +2% | +$152K |
|
1389
Sphere Entertainment
SPHR
$2.05B
| $10.2M | ﹤0.01% |
273,654
+141,494
| +107% | +$5.26M |
|
1390
Reinsurance Group of America
RGA
$12.8B
| $10.2M | ﹤0.01% |
69,968
+28,858
| +70% | +$4.19M |
|
1391
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $10.2M | ﹤0.01% |
161,125
-5,341
| -3% | -$337K |
|
|
FINS
1392
Angel Oak Financial Strategies Income Term Trust
FINS
$449M
| $10.1M | ﹤0.01% |
837,815
+17,694
| +2% | +$213K |
|
1393
Silicon Motion
SIMO
$3B
| $10M | ﹤0.01% |
195,666
-59,142
| -23% | -$3.03M |
|
1394
Wendy's
WEN
$1.86B
| $10M | ﹤0.01% |
490,683
+259,977
| +113% | +$5.31M |
|
1395
JPMorgan Active Value ETF
JAVA
$4.12B
| $9.99M | ﹤0.01% |
194,864
+132,147
| +211% | +$6.77M |
|
1396
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.98M | ﹤0.01% |
348,178
+717
| +0.2% | +$20.6K |
|
1397
Lear
LEA
$5.68B
| $9.97M | ﹤0.01% |
74,277
-75,587
| -50% | -$10.1M |
|
1398
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $9.96M | ﹤0.01% |
237,620
-22,801
| -9% | -$956K |
|
1399
Bloom Energy
BE
$14.9B
| $9.95M | ﹤0.01% |
750,713
+193,501
| +35% | +$2.57M |
|
|
DQ
1400
Daqo New Energy
DQ
$1.74B
| $9.95M | ﹤0.01% |
328,745
+141,079
| +75% | +$4.27M |
|