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 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Ultra Clean Holdings
UCTT
$1.14B
| $4.74M | ﹤0.01% |
183,932
+147,149
| +400% | +$3.79M |
|
1752
PTC
PTC
$24.6B
| $4.74M | ﹤0.01% |
45,263
-79,114
| -64% | -$8.28M |
|
1753
Diodes
DIOD
$2.44B
| $4.73M | ﹤0.01% |
72,840
+1,613
| +2% | +$105K |
|
1754
Cognex
CGNX
$7.45B
| $4.73M | ﹤0.01% |
114,057
-87,812
| -43% | -$3.64M |
|
1755
NNN REIT
NNN
$8.12B
| $4.72M | ﹤0.01% |
118,290
+28,157
| +31% | +$1.12M |
|
1756
Williams-Sonoma
WSM
$24B
| $4.72M | ﹤0.01% |
80,024
-60,580
| -43% | -$3.57M |
|
1757
TORM
TRMD
$2.21B
| $4.7M | ﹤0.01% |
231,582
+149,277
| +181% | +$3.03M |
|
1758
Element Solutions
ESI
$6.36B
| $4.7M | ﹤0.01% |
288,630
+19,443
| +7% | +$316K |
|
1759
Erie Indemnity
ERIE
$17.7B
| $4.7M | ﹤0.01% |
21,121
-3,584
| -15% | -$797K |
|
1760
Waters Corp
WAT
$17.6B
| $4.68M | ﹤0.01% |
17,350
+1,297
| +8% | +$350K |
|
1761
Premier
PINC
$2.2B
| $4.67M | ﹤0.01% |
137,688
+4,217
| +3% | +$143K |
|
1762
Universal Health Services
UHS
$12.2B
| $4.67M | ﹤0.01% |
53,003
-4,090
| -7% | -$361K |
|
1763
VanEck BDC Income ETF
BIZD
$1.67B
| $4.66M | ﹤0.01% |
343,700
-19,474
| -5% | -$264K |
|
1764
Corpay
CPAY
$21.7B
| $4.66M | ﹤0.01% |
26,476
-4,188
| -14% | -$738K |
|
1765
FLEX LNG
FLNG
$1.37B
| $4.65M | ﹤0.01% |
146,859
+137,686
| +1,501% | +$4.36M |
|
1766
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.64M | ﹤0.01% |
220,976
-7,789
| -3% | -$163K |
|
1767
WIX.com
WIX
$9.56B
| $4.64M | ﹤0.01% |
59,257
+19,313
| +48% | +$1.51M |
|
|
HIO
1768
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.63M | ﹤0.01% |
1,258,658
-70,681
| -5% | -$260K |
|
1769
Pool Corp
POOL
$12.2B
| $4.63M | ﹤0.01% |
14,555
-10,265
| -41% | -$3.27M |
|
1770
Rogers Communications
RCI
$19.3B
| $4.63M | ﹤0.01% |
120,066
+14,718
| +14% | +$567K |
|
1771
Rollins
ROL
$27.8B
| $4.63M | ﹤0.01% |
133,460
-2,500
| -2% | -$86.7K |
|
1772
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.62M | ﹤0.01% |
81,687
+39,900
| +95% | +$2.25M |
|
1773
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.61M | ﹤0.01% |
148,760
+1,690
| +1% | +$52.4K |
|
|
AAWW
1774
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.61M | ﹤0.01% |
48,215
+47,436
| +6,089% | +$4.53M |
|
1775
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.61M | ﹤0.01% |
82,319
-31,252
| -28% | -$1.75M |
|