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 | |
|---|---|---|---|---|---|---|
1451
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.1M | ﹤0.01% |
218,718
+79,857
| +58% | +$3.32M |
|
1452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.08M | ﹤0.01% |
787,156
-8,706
| -1% | -$100K |
|
1453
Saia
SAIA
$8.33B
| $9.08M | ﹤0.01% |
22,768
+20,455
| +884% | +$8.15M |
|
1454
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.07M | ﹤0.01% |
92,796
+9,324
| +11% | +$911K |
|
1455
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $9.06M | ﹤0.01% |
394,883
+157,864
| +67% | +$3.62M |
|
1456
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $9.06M | ﹤0.01% |
201,104
+10,261
| +5% | +$462K |
|
1457
Brixmor Property Group
BRX
$8.57B
| $9.03M | ﹤0.01% |
434,610
-15,285
| -3% | -$318K |
|
1458
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $9.03M | ﹤0.01% |
317,546
-47,196
| -13% | -$1.34M |
|
1459
ASGN Inc
ASGN
$2.26B
| $9.01M | ﹤0.01% |
110,282
+1,807
| +2% | +$148K |
|
1460
Antero Resources
AR
$10.2B
| $8.99M | ﹤0.01% |
354,277
+104,769
| +42% | +$2.66M |
|
1461
Badger Meter
BMI
$5.24B
| $8.98M | ﹤0.01% |
62,431
-8,558
| -12% | -$1.23M |
|
1462
Invesco Municipal Trust
VKQ
$528M
| $8.96M | ﹤0.01% |
1,074,811
-43,817
| -4% | -$365K |
|
|
RFMZ
1463
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $8.95M | ﹤0.01% |
726,700
-4,666
| -0.6% | -$57.5K |
|
1464
HEICO Class A
HEI.A
$34.9B
| $8.94M | ﹤0.01% |
69,176
-89,816
| -56% | -$11.6M |
|
1465
XPO
XPO
$15.3B
| $8.92M | ﹤0.01% |
119,424
+19,906
| +20% | +$1.49M |
|
1466
Post Holdings
POST
$5.7B
| $8.92M | ﹤0.01% |
103,979
+68,790
| +195% | +$5.9M |
|
1467
GoDaddy
GDDY
$20.1B
| $8.87M | ﹤0.01% |
119,147
-62,433
| -34% | -$4.65M |
|
1468
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.85M | ﹤0.01% |
355,601
-9,707
| -3% | -$242K |
|
1469
Essent Group
ESNT
$6.29B
| $8.84M | ﹤0.01% |
186,990
-11,828
| -6% | -$559K |
|
|
XIFR
1470
XPLR Infrastructure, LP
XIFR
$947M
| $8.84M | ﹤0.01% |
297,545
-132,492
| -31% | -$3.94M |
|
1471
Boston Beer
SAM
$2.36B
| $8.81M | ﹤0.01% |
22,629
-2,834
| -11% | -$1.1M |
|
1472
National Grid
NGG
$71B
| $8.81M | ﹤0.01% |
151,985
-115
| -0.1% | -$6.67K |
|
1473
Campbell Soup
CPB
$9.91B
| $8.8M | ﹤0.01% |
214,276
-299,778
| -58% | -$12.3M |
|
1474
iShares MSCI Germany ETF
EWG
$2.39B
| $8.8M | ﹤0.01% |
335,752
-135,237
| -29% | -$3.54M |
|
1475
Liberty Media Series A
FWONA
$22.5B
| $8.75M | ﹤0.01% |
154,773
-7,348
| -5% | -$415K |
|