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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Group 1 Automotive
GPI
$6.03B
| $11.6M | ﹤0.01% |
59,215
-3,176
| -5% | -$620K |
|
1452
CNX Resources
CNX
$4.25B
| $11.5M | ﹤0.01% |
839,593
+120,756
| +17% | +$1.66M |
|
1453
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $11.5M | ﹤0.01% |
371,198
-279
| -0.1% | -$8.65K |
|
1454
Chemours
CC
$2.51B
| $11.5M | ﹤0.01% |
342,731
+69,245
| +25% | +$2.32M |
|
1455
Magnachip Semiconductor
MX
$112M
| $11.5M | ﹤0.01% |
547,755
+466,378
| +573% | +$9.78M |
|
1456
Clarivate
CLVT
$2.88B
| $11.5M | ﹤0.01% |
487,736
-99,617
| -17% | -$2.34M |
|
1457
Fox Class A
FOXA
$26B
| $11.5M | ﹤0.01% |
310,779
-214,341
| -41% | -$7.91M |
|
1458
Jack Henry & Associates
JKHY
$11.7B
| $11.5M | ﹤0.01% |
68,584
-50,332
| -42% | -$8.41M |
|
1459
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.5M | ﹤0.01% |
439,219
+20,436
| +5% | +$533K |
|
|
GTM
1460
ZoomInfo Technologies
GTM
$3.72B
| $11.4M | ﹤0.01% |
178,112
+65,416
| +58% | +$4.2M |
|
1461
Exelixis
EXEL
$10.5B
| $11.4M | ﹤0.01% |
625,373
+151,865
| +32% | +$2.78M |
|
1462
Las Vegas Sands
LVS
$36.7B
| $11.4M | ﹤0.01% |
303,424
-616,948
| -67% | -$23.2M |
|
|
SAFM
1463
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | ﹤0.01% |
59,661
+14,837
| +33% | +$2.84M |
|
1464
Vontier
VNT
$6.29B
| $11.4M | ﹤0.01% |
370,662
-62,909
| -15% | -$1.93M |
|
1465
Rexford Industrial Realty
REXR
$10.3B
| $11.4M | ﹤0.01% |
140,215
-95,099
| -40% | -$7.71M |
|
1466
VICI Properties
VICI
$35.4B
| $11.4M | ﹤0.01% |
377,589
-119,247
| -24% | -$3.59M |
|
|
NFJ
1467
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $11.4M | ﹤0.01% |
707,339
-821
| -0.1% | -$13.2K |
|
1468
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $11.4M | ﹤0.01% |
124,310
-4,430
| -3% | -$405K |
|
1469
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $11.3M | ﹤0.01% |
184,444
+1,806
| +1% | +$111K |
|
1470
Crocs
CROX
$4.23B
| $11.3M | ﹤0.01% |
88,134
+12,300
| +16% | +$1.58M |
|
1471
Regal Rexnord
RRX
$9.22B
| $11.3M | ﹤0.01% |
66,224
+51,509
| +350% | +$8.77M |
|
1472
Saia
SAIA
$8.33B
| $11.3M | ﹤0.01% |
33,384
+31,560
| +1,730% | +$10.6M |
|
1473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $11.2M | ﹤0.01% |
746,794
-5,050
| -0.7% | -$76K |
|
1474
Hess Midstream
HESM
$5.15B
| $11.2M | ﹤0.01% |
406,724
-42,227
| -9% | -$1.17M |
|
1475
Kodak
KODK
$486M
| $11.2M | ﹤0.01% |
2,399,326
+2,396,644
| +89,360% | +$11.2M |
|