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 | |
|---|---|---|---|---|---|---|
1726
ACI Worldwide
ACIW
$5.18B
| $5.95M | ﹤0.01% |
263,640
-4,711
| -2% | -$106K |
|
1727
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $5.94M | ﹤0.01% |
296,572
-13,067
| -4% | -$262K |
|
1728
APi Group
APG
$14.5B
| $5.94M | ﹤0.01% |
343,847
+229,751
| +201% | +$3.97M |
|
1729
AB InBev
BUD
$114B
| $5.93M | ﹤0.01% |
107,318
+21,794
| +25% | +$1.21M |
|
1730
Plug Power
PLUG
$1.76B
| $5.91M | ﹤0.01% |
777,667
-373,445
| -32% | -$2.84M |
|
1731
Skechers
SKX
$9.49B
| $5.9M | ﹤0.01% |
120,436
-7,492
| -6% | -$367K |
|
1732
Allison Transmission
ALSN
$7.39B
| $5.88M | ﹤0.01% |
99,538
-9,021
| -8% | -$533K |
|
1733
Insperity
NSP
$1.99B
| $5.88M | ﹤0.01% |
60,203
+7,546
| +14% | +$736K |
|
1734
Boston Properties
BXP
$12.2B
| $5.87M | ﹤0.01% |
98,764
-58,647
| -37% | -$3.49M |
|
1735
Cactus
WHD
$2.74B
| $5.87M | ﹤0.01% |
116,837
-33,747
| -22% | -$1.69M |
|
1736
Black Hills Corp
BKH
$4.33B
| $5.84M | ﹤0.01% |
115,513
+5,367
| +5% | +$272K |
|
1737
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $5.84M | ﹤0.01% |
102,298
+47,264
| +86% | +$2.7M |
|
1738
Brookfield Asset Management
BAM
$91.3B
| $5.83M | ﹤0.01% |
175,004
+893
| +0.5% | +$29.8K |
|
1739
American States Water
AWR
$2.82B
| $5.83M | ﹤0.01% |
74,115
+14,024
| +23% | +$1.1M |
|
1740
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.83M | ﹤0.01% |
98,925
+1,118
| +1% | +$65.8K |
|
|
BSMO
1741
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.83M | ﹤0.01% |
236,400
+121,096
| +105% | +$2.98M |
|
1742
Power Integrations
POWI
$2.48B
| $5.82M | ﹤0.01% |
76,329
-10,187
| -12% | -$777K |
|
1743
iShares Exponential Technologies ETF
XT
$3.57B
| $5.8M | ﹤0.01% |
111,098
-10,071
| -8% | -$526K |
|
1744
Cytokinetics
CYTK
$6.12B
| $5.79M | ﹤0.01% |
196,671
-104,833
| -35% | -$3.09M |
|
1745
Mine Safety
MSA
$6.63B
| $5.79M | ﹤0.01% |
36,751
-6,790
| -16% | -$1.07M |
|
1746
Futu Holdings
FUTU
$25.9B
| $5.79M | ﹤0.01% |
100,215
-662
| -0.7% | -$38.3K |
|
1747
MINISO
MNSO
$7.56B
| $5.79M | ﹤0.01% |
223,608
-68,224
| -23% | -$1.77M |
|
1748
Telephone and Data Systems
TDS
$4.51B
| $5.78M | ﹤0.01% |
315,924
+143,561
| +83% | +$2.63M |
|
|
EMD
1749
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $5.78M | ﹤0.01% |
696,464
+3,338
| +0.5% | +$27.7K |
|
1750
Equitable Holdings
EQH
$16.2B
| $5.78M | ﹤0.01% |
203,587
-58,204
| -22% | -$1.65M |
|