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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.49M | ﹤0.01% |
165,289
-2,488
| -1% | -$113K |
|
1577
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.48M | ﹤0.01% |
100,819
+41,547
| +70% | +$3.08M |
|
1578
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $7.47M | ﹤0.01% |
105,406
+85,084
| +419% | +$6.03M |
|
1579
Match Group
MTCH
$9.08B
| $7.44M | ﹤0.01% |
189,991
-25,117
| -12% | -$984K |
|
1580
Kodak
KODK
$486M
| $7.44M | ﹤0.01% |
1,767,318
+52,912
| +3% | +$223K |
|
1581
iShares US Transportation ETF
IYT
$608M
| $7.44M | ﹤0.01% |
127,272
-4,232
| -3% | -$247K |
|
1582
Synaptics
SYNA
$2.72B
| $7.44M | ﹤0.01% |
83,149
-33,590
| -29% | -$3M |
|
|
IBML
1583
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.43M | ﹤0.01% |
290,903
-39,212
| -12% | -$1M |
|
1584
Regency Centers
REG
$13B
| $7.42M | ﹤0.01% |
124,795
-104,809
| -46% | -$6.23M |
|
1585
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $7.41M | ﹤0.01% |
423,101
+183,374
| +76% | +$3.21M |
|
1586
Janus International
JBI
$1.44B
| $7.34M | ﹤0.01% |
685,909
+119,972
| +21% | +$1.28M |
|
1587
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.3M | ﹤0.01% |
214,384
+1,995
| +0.9% | +$67.9K |
|
|
HEES
1588
DELISTED
H&E Equipment Services
HEES
| $7.29M | ﹤0.01% |
168,859
+28,484
| +20% | +$1.23M |
|
1589
Tower Semiconductor
TSEM
$7.39B
| $7.28M | ﹤0.01% |
296,486
+178,061
| +150% | +$4.37M |
|
1590
Tapestry
TPR
$22.2B
| $7.27M | ﹤0.01% |
252,709
-190,868
| -43% | -$5.49M |
|
1591
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.26M | ﹤0.01% |
292,533
+39,813
| +16% | +$988K |
|
1592
First Industrial Realty Trust
FR
$6.91B
| $7.25M | ﹤0.01% |
152,343
-2,919
| -2% | -$139K |
|
1593
WESCO International
WCC
$10.4B
| $7.25M | ﹤0.01% |
50,408
+36,223
| +255% | +$5.21M |
|
1594
Twilio
TWLO
$15.7B
| $7.24M | ﹤0.01% |
123,777
-53,105
| -30% | -$3.11M |
|
1595
Malibu Boats
MBUU
$629M
| $7.23M | ﹤0.01% |
147,563
+37,217
| +34% | +$1.82M |
|
1596
UFP Industries
UFPI
$5.78B
| $7.22M | ﹤0.01% |
70,531
-17,248
| -20% | -$1.77M |
|
|
MZTI
1597
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.22M | ﹤0.01% |
43,722
+11,208
| +34% | +$1.85M |
|
1598
Huntsman Corp
HUN
$1.89B
| $7.21M | ﹤0.01% |
295,546
+94,643
| +47% | +$2.31M |
|
1599
Oaktree Specialty Lending
OCSL
$1.21B
| $7.2M | ﹤0.01% |
357,958
-105,539
| -23% | -$2.12M |
|
1600
Halozyme
HALO
$8.99B
| $7.18M | ﹤0.01% |
187,888
-17,439
| -8% | -$666K |
|