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 | |
|---|---|---|---|---|---|---|
1751
Graphic Packaging
GPK
$6.14B
| $5.75M | ﹤0.01% |
257,972
-174,917
| -40% | -$3.9M |
|
1752
MGP Ingredients
MGPI
$596M
| $5.75M | ﹤0.01% |
54,486
-9,321
| -15% | -$983K |
|
|
HPS
1753
John Hancock Preferred Income Fund III
HPS
$483M
| $5.74M | ﹤0.01% |
430,964
-10,212
| -2% | -$136K |
|
1754
iShares Russell 2500 ETF
SMMD
$1.66B
| $5.72M | ﹤0.01% |
104,886
-13,988
| -12% | -$762K |
|
1755
Saic
SAIC
$4.9B
| $5.7M | ﹤0.01% |
54,031
+28,139
| +109% | +$2.97M |
|
1756
Knight Transportation
KNX
$6.77B
| $5.7M | ﹤0.01% |
113,587
-52,514
| -32% | -$2.63M |
|
1757
Terreno Realty
TRNO
$6.05B
| $5.69M | ﹤0.01% |
100,238
+22,813
| +29% | +$1.3M |
|
1758
Kforce
KFRC
$567M
| $5.69M | ﹤0.01% |
95,319
+1,395
| +1% | +$83.2K |
|
|
EOS
1759
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.68M | ﹤0.01% |
330,418
+10,860
| +3% | +$187K |
|
1760
Medifast
MED
$154M
| $5.67M | ﹤0.01% |
75,784
+5,309
| +8% | +$397K |
|
1761
Premier
PINC
$2.2B
| $5.66M | ﹤0.01% |
263,466
+13,559
| +5% | +$292K |
|
1762
TIM SA
TIMB
$10.3B
| $5.66M | ﹤0.01% |
380,000
+18,691
| +5% | +$278K |
|
1763
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.66M | ﹤0.01% |
47,410
-7,848
| -14% | -$937K |
|
1764
Texas Roadhouse
TXRH
$11.1B
| $5.63M | ﹤0.01% |
58,594
-17,738
| -23% | -$1.7M |
|
1765
GitLab
GTLB
$8.39B
| $5.63M | ﹤0.01% |
124,431
+60,733
| +95% | +$2.75M |
|
1766
Assurant
AIZ
$10.7B
| $5.63M | ﹤0.01% |
39,180
+6,101
| +18% | +$876K |
|
1767
Credicorp
BAP
$21.1B
| $5.61M | ﹤0.01% |
43,868
-9,930
| -18% | -$1.27M |
|
1768
Schneider National
SNDR
$4.18B
| $5.61M | ﹤0.01% |
202,486
+158,474
| +360% | +$4.39M |
|
1769
Enovix
ENVX
$1.77B
| $5.59M | ﹤0.01% |
508,929
+39,059
| +8% | +$429K |
|
1770
B&G Foods
BGS
$360M
| $5.59M | ﹤0.01% |
564,962
+238,265
| +73% | +$2.36M |
|
1771
BlackRock Multi-Sector Income Trust
BIT
$605M
| $5.58M | ﹤0.01% |
385,876
-43,790
| -10% | -$634K |
|
1772
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.58M | ﹤0.01% |
34,202
-5,313
| -13% | -$867K |
|
|
PHT
1773
Pioneer High Income Fund
PHT
$245M
| $5.55M | ﹤0.01% |
827,739
+36,526
| +5% | +$245K |
|
1774
Invesco Financial Preferred ETF
PGF
$814M
| $5.55M | ﹤0.01% |
394,920
-18,325
| -4% | -$258K |
|
|
ZH
1775
Zhihu
ZH
$464M
| $5.54M | ﹤0.01% |
887,296
-37,043
| -4% | -$231K |
|