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 | |
|---|---|---|---|---|---|---|
1626
Anywhere Real Estate
HOUS
$800M
| $6.81M | ﹤0.01% |
1,059,730
+189,527
| +22% | +$1.22M |
|
1627
Park Hotels & Resorts
PK
$2.39B
| $6.81M | ﹤0.01% |
552,839
+467,554
| +548% | +$5.76M |
|
1628
Advanced Drainage Systems
WMS
$11B
| $6.8M | ﹤0.01% |
59,708
-36,853
| -38% | -$4.19M |
|
1629
Franklin FTSE China ETF
FLCH
$243M
| $6.77M | ﹤0.01% |
396,411
+391,700
| +8,315% | +$6.69M |
|
1630
Comstock Resources
CRK
$4.67B
| $6.77M | ﹤0.01% |
613,993
-35,346
| -5% | -$390K |
|
1631
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $6.77M | ﹤0.01% |
349,186
+8,903
| +3% | +$173K |
|
1632
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $6.72M | ﹤0.01% |
79,859
+30,580
| +62% | +$2.57M |
|
1633
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $6.72M | ﹤0.01% |
256,311
+6,361
| +3% | +$167K |
|
1634
Royal Gold
RGLD
$12.5B
| $6.72M | ﹤0.01% |
63,193
-70,273
| -53% | -$7.47M |
|
1635
Federal Agricultural Mortgage
AGM
$2.15B
| $6.71M | ﹤0.01% |
43,503
+2,329
| +6% | +$359K |
|
1636
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $6.71M | ﹤0.01% |
246,309
-74,280
| -23% | -$2.02M |
|
1637
CNX Resources
CNX
$4.25B
| $6.7M | ﹤0.01% |
296,873
+82,776
| +39% | +$1.87M |
|
1638
Levi Strauss
LEVI
$8.67B
| $6.7M | ﹤0.01% |
493,505
+270,870
| +122% | +$3.68M |
|
1639
Ryan Specialty Holdings
RYAN
$6.61B
| $6.7M | ﹤0.01% |
138,413
+79,478
| +135% | +$3.85M |
|
1640
TRI-Continental Corp
TY
$1.77B
| $6.69M | ﹤0.01% |
251,525
-1,743
| -0.7% | -$46.3K |
|
|
AIO
1641
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $6.68M | ﹤0.01% |
404,744
+21,784
| +6% | +$360K |
|
1642
Invesco Solar ETF
TAN
$726M
| $6.68M | ﹤0.01% |
128,931
+1,029
| +0.8% | +$53.3K |
|
1643
Invesco Pharmaceuticals ETF
PJP
$264M
| $6.67M | ﹤0.01% |
92,123
+52,455
| +132% | +$3.8M |
|
1644
AptarGroup
ATR
$8.91B
| $6.67M | ﹤0.01% |
53,313
+21,084
| +65% | +$2.64M |
|
1645
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.67M | ﹤0.01% |
272,631
-1,947
| -0.7% | -$47.6K |
|
1646
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.66M | ﹤0.01% |
68,274
+8,663
| +15% | +$845K |
|
|
AVTA
1647
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.66M | ﹤0.01% |
260,180
+231,056
| +793% | +$5.91M |
|
1648
Fortune Brands Innovations
FBIN
$7.12B
| $6.65M | ﹤0.01% |
107,061
+31,099
| +41% | +$1.93M |
|
1649
NetEase
NTES
$96.8B
| $6.65M | ﹤0.01% |
66,377
-79,460
| -54% | -$7.96M |
|
1650
Ashland
ASH
$2.41B
| $6.65M | ﹤0.01% |
81,362
-8,869
| -10% | -$724K |
|