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 | |
|---|---|---|---|---|---|---|
1676
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $6.36M | ﹤0.01% |
217,669
+44,549
| +26% | +$1.3M |
|
1677
Affiliated Managers Group
AMG
$6.71B
| $6.36M | ﹤0.01% |
48,788
+2,197
| +5% | +$286K |
|
1678
Franco-Nevada
FNV
$38.6B
| $6.35M | ﹤0.01% |
47,594
-14,120
| -23% | -$1.88M |
|
1679
Amicus Therapeutics
FOLD
$2.46B
| $6.34M | ﹤0.01% |
521,670
+121,102
| +30% | +$1.47M |
|
1680
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $6.32M | ﹤0.01% |
194,545
+137,901
| +243% | +$4.48M |
|
1681
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $6.31M | ﹤0.01% |
185,372
+52,187
| +39% | +$1.78M |
|
1682
Trip.com Group
TCOM
$48.3B
| $6.3M | ﹤0.01% |
180,214
-82,120
| -31% | -$2.87M |
|
1683
Shutterstock
SSTK
$742M
| $6.3M | ﹤0.01% |
165,526
-35,784
| -18% | -$1.36M |
|
1684
Clearway Energy Class C
CWEN
$3.39B
| $6.28M | ﹤0.01% |
296,993
+22,344
| +8% | +$473K |
|
1685
Arvinas
ARVN
$568M
| $6.28M | ﹤0.01% |
319,738
-57,778
| -15% | -$1.13M |
|
1686
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $6.25M | ﹤0.01% |
80,088
-2,554
| -3% | -$199K |
|
1687
USA Compression Partners
USAC
$2.96B
| $6.25M | ﹤0.01% |
261,934
-16,040
| -6% | -$383K |
|
1688
Fastly
FSLY
$1.14B
| $6.23M | ﹤0.01% |
324,851
+46,935
| +17% | +$900K |
|
1689
JetBlue
JBLU
$1.84B
| $6.23M | ﹤0.01% |
1,353,427
+962,555
| +246% | +$4.43M |
|
1690
iShares Global Consumer Staples ETF
KXI
$860M
| $6.23M | ﹤0.01% |
109,108
-11,206
| -9% | -$639K |
|
1691
Cognex
CGNX
$7.45B
| $6.22M | ﹤0.01% |
146,650
-21,536
| -13% | -$914K |
|
1692
Tanger
SKT
$3.86B
| $6.22M | ﹤0.01% |
275,020
-74,799
| -21% | -$1.69M |
|
1693
DNP Select Income Fund
DNP
$3.73B
| $6.21M | ﹤0.01% |
652,492
+30,278
| +5% | +$288K |
|
1694
ONE Gas
OGS
$4.55B
| $6.21M | ﹤0.01% |
90,918
+40,558
| +81% | +$2.77M |
|
1695
Dimensional US Equity ETF
DFUS
$16.8B
| $6.19M | ﹤0.01% |
132,928
+1,716
| +1% | +$79.9K |
|
1696
Burford Capital
BUR
$2.82B
| $6.18M | ﹤0.01% |
441,203
+111,831
| +34% | +$1.57M |
|
1697
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $6.16M | ﹤0.01% |
139,726
+11,530
| +9% | +$509K |
|
1698
Erie Indemnity
ERIE
$17.7B
| $6.16M | ﹤0.01% |
20,982
+168
| +0.8% | +$49.4K |
|
1699
Option Care Health
OPCH
$4.62B
| $6.15M | ﹤0.01% |
190,258
-59,625
| -24% | -$1.93M |
|
1700
McGrath RentCorp
MGRC
$3.01B
| $6.15M | ﹤0.01% |
61,326
+12,981
| +27% | +$1.3M |
|