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 | |
|---|---|---|---|---|---|---|
1776
Mattel
MAT
$5.72B
| $5.52M | ﹤0.01% |
250,781
+193,871
| +341% | +$4.27M |
|
1777
Evertec
EVTC
$2.14B
| $5.52M | ﹤0.01% |
148,494
-37,217
| -20% | -$1.38M |
|
|
LUCK
1778
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $5.51M | ﹤0.01% |
572,522
-220,031
| -28% | -$2.12M |
|
1779
Moelis & Co
MC
$5.54B
| $5.5M | ﹤0.01% |
121,898
+6,687
| +6% | +$302K |
|
|
ETB
1780
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $5.49M | ﹤0.01% |
435,702
+8,315
| +2% | +$105K |
|
|
PDCO
1781
DELISTED
Patterson Companies, Inc.
PDCO
| $5.48M | ﹤0.01% |
184,890
+75,984
| +70% | +$2.25M |
|
1782
MP Materials
MP
$11.2B
| $5.48M | ﹤0.01% |
286,864
-6,110
| -2% | -$117K |
|
1783
Kohl's
KSS
$1.71B
| $5.47M | ﹤0.01% |
261,178
+104,398
| +67% | +$2.19M |
|
1784
KB Financial Group
KB
$31.1B
| $5.47M | ﹤0.01% |
132,996
-2,351
| -2% | -$96.7K |
|
1785
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $5.45M | ﹤0.01% |
226,898
+136,960
| +152% | +$3.29M |
|
1786
AMN Healthcare
AMN
$699M
| $5.43M | ﹤0.01% |
63,725
-40,935
| -39% | -$3.49M |
|
1787
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $5.43M | ﹤0.01% |
69,085
-10,333
| -13% | -$812K |
|
1788
HSBC
HSBC
$238B
| $5.42M | ﹤0.01% |
137,305
-9,381
| -6% | -$370K |
|
1789
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $5.4M | ﹤0.01% |
254,286
+73,319
| +41% | +$1.56M |
|
1790
Varonis Systems
VRNS
$6.3B
| $5.39M | ﹤0.01% |
176,552
-118,019
| -40% | -$3.6M |
|
1791
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.38M | ﹤0.01% |
94,250
+8,266
| +10% | +$471K |
|
1792
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.37M | ﹤0.01% |
729,249
-12,915
| -2% | -$95.2K |
|
1793
Southern Copper
SCCO
$86.2B
| $5.37M | ﹤0.01% |
74,938
-7,926
| -10% | -$568K |
|
1794
Casey's General Stores
CASY
$20.6B
| $5.34M | ﹤0.01% |
19,683
-11,219
| -36% | -$3.05M |
|
1795
WisdomTree International High Dividend Fund
DTH
$488M
| $5.34M | ﹤0.01% |
147,565
-8,636
| -6% | -$313K |
|
1796
Global X Internet of Things ETF
SNSR
$226M
| $5.34M | ﹤0.01% |
174,272
+8,371
| +5% | +$256K |
|
1797
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.33M | ﹤0.01% |
104,486
-115,113
| -52% | -$5.87M |
|
1798
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.31M | ﹤0.01% |
71,768
+11,798
| +20% | +$874K |
|
|
THQ
1799
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.31M | ﹤0.01% |
312,699
-9,391
| -3% | -$159K |
|
1800
Clarivate
CLVT
$2.88B
| $5.3M | ﹤0.01% |
789,631
+47,327
| +6% | +$318K |
|