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 | |
|---|---|---|---|---|---|---|
1401
Arrowhead Research
ARWR
$4.16B
| $9.93M | ﹤0.01% |
369,602
+38,632
| +12% | +$1.04M |
|
1402
Civitas Resources
CIVI
$3.03B
| $9.91M | ﹤0.01% |
122,604
-149,351
| -55% | -$12.1M |
|
1403
BlackRock Core Bond Trust
BHK
$716M
| $9.9M | ﹤0.01% |
995,765
+80,981
| +9% | +$805K |
|
1404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.89M | ﹤0.01% |
1,175,447
+9,073
| +0.8% | +$76.3K |
|
1405
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $9.88M | ﹤0.01% |
484,759
+7,864
| +2% | +$160K |
|
1406
Antero Midstream
AM
$8.91B
| $9.86M | ﹤0.01% |
822,897
+90,696
| +12% | +$1.09M |
|
1407
Schwab US REIT ETF
SCHH
$8.44B
| $9.85M | ﹤0.01% |
555,203
+4,940
| +0.9% | +$87.7K |
|
1408
Tencent Music
TME
$38.4B
| $9.85M | ﹤0.01% |
1,544,497
+82,655
| +6% | +$527K |
|
1409
VanEck Agribusiness ETF
MOO
$627M
| $9.85M | ﹤0.01% |
125,177
-17,603
| -12% | -$1.39M |
|
1410
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $9.83M | ﹤0.01% |
186,620
+30,178
| +19% | +$1.59M |
|
1411
Warrior Met Coal
HCC
$3.04B
| $9.82M | ﹤0.01% |
192,239
+116,781
| +155% | +$5.97M |
|
1412
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.8M | ﹤0.01% |
108,972
+3,710
| +4% | +$334K |
|
1413
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $9.8M | ﹤0.01% |
359,341
-136,657
| -28% | -$3.73M |
|
|
VRTV
1414
DELISTED
VERITIV CORPORATION
VRTV
| $9.76M | ﹤0.01% |
57,763
+4,846
| +9% | +$818K |
|
1415
Beyond Meat
BYND
$203M
| $9.72M | ﹤0.01% |
1,010,902
+910,937
| +911% | +$8.76M |
|
1416
Insulet
PODD
$23.9B
| $9.71M | ﹤0.01% |
60,869
+110
| +0.2% | +$17.5K |
|
1417
NextDecade
NEXT
$1.81B
| $9.69M | ﹤0.01% |
1,892,593
+1,459,457
| +337% | +$7.47M |
|
1418
Interpublic Group of Companies
IPG
$9.65B
| $9.69M | ﹤0.01% |
338,048
+47,184
| +16% | +$1.35M |
|
1419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $9.66M | ﹤0.01% |
1,269,811
+133,667
| +12% | +$1.02M |
|
1420
iShares MSCI Malaysia ETF
EWM
$244M
| $9.66M | ﹤0.01% |
468,996
-91,403
| -16% | -$1.88M |
|
1421
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $9.63M | ﹤0.01% |
208,276
+25,114
| +14% | +$1.16M |
|
1422
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.62M | ﹤0.01% |
78,220
-28,174
| -26% | -$3.46M |
|
1423
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9.61M | ﹤0.01% |
201,158
-142,334
| -41% | -$6.8M |
|
1424
Hubbell
HUBB
$23.3B
| $9.6M | ﹤0.01% |
30,616
-24,070
| -44% | -$7.54M |
|
|
CEQP
1425
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.57M | ﹤0.01% |
327,233
+49,460
| +18% | +$1.45M |
|