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 | |
|---|---|---|---|---|---|---|
|
ESGR
1701
DELISTED
Enstar Group
ESGR
| $6.14M | ﹤0.01% |
25,365
-1,630
| -6% | -$394K |
|
1702
Olin
OLN
$3.02B
| $6.13M | ﹤0.01% |
122,656
-134,694
| -52% | -$6.73M |
|
1703
Chewy
CHWY
$14.4B
| $6.13M | ﹤0.01% |
335,705
+180,772
| +117% | +$3.3M |
|
|
VSTO
1704
DELISTED
Vista Outdoor Inc.
VSTO
| $6.12M | ﹤0.01% |
184,789
-107,094
| -37% | -$3.55M |
|
1705
Inspire Medical Systems
INSP
$2.37B
| $6.11M | ﹤0.01% |
30,807
-3,378
| -10% | -$670K |
|
1706
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $6.11M | ﹤0.01% |
32,048
+1,500
| +5% | +$286K |
|
1707
Dentsply Sirona
XRAY
$2.7B
| $6.09M | ﹤0.01% |
178,425
-21,063
| -11% | -$720K |
|
1708
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.08M | ﹤0.01% |
74,781
+744
| +1% | +$60.5K |
|
1709
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.05M | ﹤0.01% |
817,037
-18,516
| -2% | -$137K |
|
1710
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $6.05M | ﹤0.01% |
617,024
-53,324
| -8% | -$523K |
|
1711
Cavco Industries
CVCO
$4.32B
| $6.05M | ﹤0.01% |
22,780
+6,630
| +41% | +$1.76M |
|
1712
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $6.04M | ﹤0.01% |
162,412
-3,031
| -2% | -$113K |
|
|
CIR
1713
DELISTED
CIRCOR International, Inc
CIR
| $6.04M | ﹤0.01% |
108,319
+46,351
| +75% | +$2.58M |
|
1714
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $6.02M | ﹤0.01% |
135,984
+2,067
| +2% | +$91.5K |
|
1715
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $6M | ﹤0.01% |
175,567
+103,317
| +143% | +$3.53M |
|
1716
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6M | ﹤0.01% |
114,398
-180
| -0.2% | -$9.45K |
|
1717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.99M | ﹤0.01% |
404,461
+37,147
| +10% | +$551K |
|
1718
Yeti Holdings
YETI
$2.88B
| $5.99M | ﹤0.01% |
124,230
+34,941
| +39% | +$1.68M |
|
1719
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $5.97M | ﹤0.01% |
62,364
+32,188
| +107% | +$3.08M |
|
1720
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $5.97M | ﹤0.01% |
238,321
+97,120
| +69% | +$2.43M |
|
1721
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.96M | ﹤0.01% |
248,450
+131,208
| +112% | +$3.15M |
|
1722
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.96M | ﹤0.01% |
98,971
-1,901
| -2% | -$114K |
|
1723
Kanzhun
BZ
$11.3B
| $5.95M | ﹤0.01% |
392,314
-4,846
| -1% | -$73.5K |
|
1724
Sabra Healthcare REIT
SBRA
$4.57B
| $5.95M | ﹤0.01% |
426,911
-88,134
| -17% | -$1.23M |
|
1725
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.95M | ﹤0.01% |
587,735
-50,775
| -8% | -$514K |
|