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 | |
|---|---|---|---|---|---|---|
1501
Wolfspeed
WOLF
$365M
| $8.35M | ﹤0.01% |
219,080
+91,011
| +71% | +$3.47M |
|
1502
Franklin FTSE India ETF
FLIN
$2.47B
| $8.33M | ﹤0.01% |
263,086
+262,330
| +34,700% | +$8.3M |
|
|
MOMO
1503
Hello Group
MOMO
$1.19B
| $8.32M | ﹤0.01% |
1,192,178
+1,056,473
| +779% | +$7.37M |
|
1504
Allegion
ALLE
$15B
| $8.32M | ﹤0.01% |
79,828
+29,972
| +60% | +$3.12M |
|
1505
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.31M | ﹤0.01% |
165,699
-2,160
| -1% | -$108K |
|
1506
Oscar Health
OSCR
$5B
| $8.3M | ﹤0.01% |
1,489,498
+683,052
| +85% | +$3.8M |
|
1507
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.29M | ﹤0.01% |
570,485
-86,920
| -13% | -$1.26M |
|
1508
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $8.28M | ﹤0.01% |
106,244
+175
| +0.2% | +$13.6K |
|
1509
Ciena
CIEN
$18.6B
| $8.26M | ﹤0.01% |
174,682
-13,423
| -7% | -$634K |
|
1510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.25M | ﹤0.01% |
389,022
-15,552
| -4% | -$330K |
|
1511
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.22M | ﹤0.01% |
139,552
-24,061
| -15% | -$1.42M |
|
1512
Paycom
PAYC
$12.5B
| $8.22M | ﹤0.01% |
31,687
-21,783
| -41% | -$5.65M |
|
1513
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.21M | ﹤0.01% |
56,185
+32,960
| +142% | +$4.81M |
|
1514
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $8.19M | ﹤0.01% |
112,655
+17,263
| +18% | +$1.26M |
|
1515
Masco
MAS
$15.4B
| $8.17M | ﹤0.01% |
152,771
-358,850
| -70% | -$19.2M |
|
1516
iShares Dow Jones US ETF
IYY
$2.63B
| $8.15M | ﹤0.01% |
78,027
-8,097
| -9% | -$846K |
|
1517
Magna International
MGA
$13.1B
| $8.15M | ﹤0.01% |
152,049
-1,416
| -0.9% | -$75.9K |
|
1518
Vital Energy
VTLE
$635M
| $8.15M | ﹤0.01% |
147,082
+16,671
| +13% | +$924K |
|
1519
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.15M | ﹤0.01% |
104,375
-5,601
| -5% | -$437K |
|
1520
Brady Corp
BRC
$3.74B
| $8.14M | ﹤0.01% |
148,231
-27,330
| -16% | -$1.5M |
|
1521
Innoviva
INVA
$1.22B
| $8.14M | ﹤0.01% |
626,355
+432,940
| +224% | +$5.62M |
|
1522
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $8.12M | ﹤0.01% |
257,458
-16,546
| -6% | -$522K |
|
1523
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $8.11M | ﹤0.01% |
517,274
-6,791
| -1% | -$106K |
|
1524
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $8.1M | ﹤0.01% |
161,311
-39,825
| -20% | -$2M |
|
1525
HealthEquity
HQY
$7.97B
| $8.1M | ﹤0.01% |
110,851
-15,165
| -12% | -$1.11M |
|