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 | |
|---|---|---|---|---|---|---|
1426
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $9.56M | ﹤0.01% |
877,472
-37,091
| -4% | -$404K |
|
1427
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.54M | ﹤0.01% |
181,829
+19,801
| +12% | +$1.04M |
|
1428
ACM Research
ACMR
$1.92B
| $9.51M | ﹤0.01% |
525,322
+19,871
| +4% | +$360K |
|
1429
Global X Silver Miners ETF NEW
SIL
$3.19B
| $9.5M | ﹤0.01% |
397,541
-72,645
| -15% | -$1.74M |
|
1430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $9.48M | ﹤0.01% |
240,491
-76,343
| -24% | -$3.01M |
|
1431
AXIS Capital
AXS
$7.72B
| $9.48M | ﹤0.01% |
168,214
+104,915
| +166% | +$5.91M |
|
1432
Transocean
RIG
$3.09B
| $9.48M | ﹤0.01% |
1,154,549
-48,659
| -4% | -$399K |
|
1433
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $9.48M | ﹤0.01% |
403,656
+35,373
| +10% | +$831K |
|
1434
Boise Cascade
BCC
$3.22B
| $9.47M | ﹤0.01% |
91,936
-22,809
| -20% | -$2.35M |
|
1435
CyberArk
CYBR
$23.6B
| $9.43M | ﹤0.01% |
57,611
-54,911
| -49% | -$8.99M |
|
1436
Modine Manufacturing
MOD
$7.83B
| $9.43M | ﹤0.01% |
206,164
+56,787
| +38% | +$2.6M |
|
1437
Sixth Street Specialty
TSLX
$2.32B
| $9.41M | ﹤0.01% |
460,440
+53,871
| +13% | +$1.1M |
|
1438
Lithia Motors
LAD
$8.66B
| $9.41M | ﹤0.01% |
31,862
+1,267
| +4% | +$374K |
|
|
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
| $9.4M | ﹤0.01% |
51,528
-7,044
| -12% | -$1.29M |
|
|
FIF
1440
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.38M | ﹤0.01% |
619,262
+26,201
| +4% | +$397K |
|
1441
Northern Trust
NTRS
$24.7B
| $9.32M | ﹤0.01% |
134,119
-26,196
| -16% | -$1.82M |
|
1442
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.28M | ﹤0.01% |
166,522
-97,713
| -37% | -$5.44M |
|
1443
NVR
NVR
$23.3B
| $9.27M | ﹤0.01% |
1,555
-2,253
| -59% | -$13.4M |
|
1444
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $9.23M | ﹤0.01% |
335,327
-28,651
| -8% | -$789K |
|
1445
Builders FirstSource
BLDR
$15.9B
| $9.23M | ﹤0.01% |
74,111
+23,146
| +45% | +$2.88M |
|
1446
Pembina Pipeline
PBA
$22.8B
| $9.16M | ﹤0.01% |
304,639
+20,314
| +7% | +$611K |
|
1447
Blue Owl Capital
OBDC
$7.25B
| $9.13M | ﹤0.01% |
658,967
+60,832
| +10% | +$843K |
|
1448
LGI Homes
LGIH
$1.41B
| $9.11M | ﹤0.01% |
91,585
-5,901
| -6% | -$587K |
|
1449
Americold
COLD
$3.86B
| $9.11M | ﹤0.01% |
299,481
-39,178
| -12% | -$1.19M |
|
1450
Gentherm
THRM
$1.08B
| $9.1M | ﹤0.01% |
167,763
-5,803
| -3% | -$315K |
|