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 | |
|---|---|---|---|---|---|---|
1526
Revvity
RVTY
$9.62B
| $8.09M | ﹤0.01% |
73,102
-7,974
| -10% | -$883K |
|
1527
AeroVironment
AVAV
$12.1B
| $8.08M | ﹤0.01% |
72,420
-13,961
| -16% | -$1.56M |
|
1528
Universal Display
OLED
$6.49B
| $8.07M | ﹤0.01% |
51,373
-12,310
| -19% | -$1.93M |
|
1529
Korn Ferry
KFY
$3.79B
| $8.05M | ﹤0.01% |
169,728
+28,091
| +20% | +$1.33M |
|
1530
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.04M | ﹤0.01% |
998,161
+362,073
| +57% | +$2.91M |
|
1531
EastGroup Properties
EGP
$8.9B
| $8M | ﹤0.01% |
48,060
-2,743
| -5% | -$457K |
|
1532
Utz Brands
UTZ
$1.12B
| $7.99M | ﹤0.01% |
594,643
+191,441
| +47% | +$2.57M |
|
1533
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.98M | ﹤0.01% |
268,057
+42,230
| +19% | +$1.26M |
|
1534
Greif
GEF
$3.59B
| $7.98M | ﹤0.01% |
119,433
+159
| +0.1% | +$10.6K |
|
1535
Invesco Semiconductors ETF
PSI
$907M
| $7.98M | ﹤0.01% |
186,420
-3,264
| -2% | -$140K |
|
1536
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $7.94M | ﹤0.01% |
290,466
+8,827
| +3% | +$241K |
|
1537
First Trust Municipal High Income ETF
FMHI
$768M
| $7.93M | ﹤0.01% |
175,884
+120,808
| +219% | +$5.44M |
|
1538
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.93M | ﹤0.01% |
312,501
+11,220
| +4% | +$285K |
|
1539
Universal Health Services
UHS
$12.2B
| $7.91M | ﹤0.01% |
62,949
+21,325
| +51% | +$2.68M |
|
1540
Applovin
APP
$197B
| $7.9M | ﹤0.01% |
197,799
+172,097
| +670% | +$6.88M |
|
1541
Strive 500 ETF
STRV
$1.01B
| $7.9M | ﹤0.01% |
288,325
+164,986
| +134% | +$4.52M |
|
1542
Bentley Systems
BSY
$16.1B
| $7.9M | ﹤0.01% |
157,448
+120,491
| +326% | +$6.04M |
|
|
PETQ
1543
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.89M | ﹤0.01% |
400,488
+3,382
| +0.9% | +$66.6K |
|
1544
Teradata
TDC
$2B
| $7.87M | ﹤0.01% |
174,707
+9,834
| +6% | +$443K |
|
1545
Advance Auto Parts
AAP
$3.66B
| $7.86M | ﹤0.01% |
140,540
-1,281,679
| -90% | -$71.7M |
|
1546
Agree Realty
ADC
$8.09B
| $7.84M | ﹤0.01% |
141,968
+9,849
| +7% | +$544K |
|
1547
Sanmina
SANM
$6.24B
| $7.84M | ﹤0.01% |
144,394
+7,469
| +5% | +$405K |
|
1548
Qualys
QLYS
$4.82B
| $7.84M | ﹤0.01% |
51,373
-32,967
| -39% | -$5.03M |
|
1549
EQT Corp
EQT
$31.8B
| $7.83M | ﹤0.01% |
193,072
+2,162
| +1% | +$87.7K |
|
1550
Popular Inc
BPOP
$8.34B
| $7.81M | ﹤0.01% |
123,984
-19,184
| -13% | -$1.21M |
|