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
|
$1.56B |
| 2 |
Eaton
ETN
|
$585M |
| 3 |
SPDR Gold Trust
GLD
|
$582M |
| 4 |
Hewlett Packard
HPE
|
$514M |
| 5 |
Southwest Airlines
LUV
|
$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$660M |
| 2 |
Phillips 66
PSX
|
$549M |
| 3 |
Microsoft
MSFT
|
$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$480M |
| 5 |
Boeing
BA
|
$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $20.2M | ﹤0.01% |
1,806,186
+91,754
| +5% | +$1.03M |
|
1777
Joby Aviation
JOBY
$11.5B
| $20.2M | ﹤0.01% |
3,358,291
+1,429,958
| +74% | +$8.61M |
|
1778
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $20.2M | ﹤0.01% |
152,688
-9,269
| -6% | -$1.23M |
|
1779
Marqeta
MQ
$2.71B
| $20.2M | ﹤0.01% |
4,901,055
+3,291,530
| +205% | +$13.6M |
|
1780
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $20.2M | ﹤0.01% |
257,779
+8,977
| +4% | +$703K |
|
1781
Sabra Healthcare REIT
SBRA
$4.6B
| $20.2M | ﹤0.01% |
1,153,556
+515,095
| +81% | +$9M |
|
|
NGD
1782
New Gold Inc
NGD
$5.1B
| $20.1M | ﹤0.01% |
5,420,396
+810,503
| +18% | +$3.01M |
|
1783
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
| $20.1M | ﹤0.01% |
563,588
+12,521
| +2% | +$447K |
|
1784
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$491M
| $20M | ﹤0.01% |
561,103
-2,644
| -0.5% | -$94.3K |
|
1785
Genesis Energy
GEL
$2.02B
| $19.9M | ﹤0.01% |
1,270,830
+262,641
| +26% | +$4.12M |
|
1786
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $19.9M | ﹤0.01% |
1,827,110
-25,867
| -1% | -$282K |
|
|
PTVE
1787
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $19.9M | ﹤0.01% |
1,106,233
+671,693
| +155% | +$12.1M |
|
1788
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $19.9M | ﹤0.01% |
1,383,158
-157,913
| -10% | -$2.27M |
|
1789
Universal Corp
UVV
$1.37B
| $19.9M | ﹤0.01% |
354,932
+1,512
| +0.4% | +$84.7K |
|
1790
ARK Genomic Revolution ETF
ARKG
$1.08B
| $19.9M | ﹤0.01% |
956,910
-221,736
| -19% | -$4.6M |
|
1791
Global X Silver Miners ETF NEW
SIL
$2.96B
| $19.9M | ﹤0.01% |
503,500
+25,010
| +5% | +$987K |
|
1792
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $19.8M | ﹤0.01% |
1,118,120
+77,116
| +7% | +$1.37M |
|
1793
Fluence Energy
FLNC
$963M
| $19.8M | ﹤0.01% |
4,081,338
+2,718,201
| +199% | +$13.2M |
|
1794
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.7M | ﹤0.01% |
447,757
+55,651
| +14% | +$2.45M |
|
1795
Terex
TEX
$3.43B
| $19.7M | ﹤0.01% |
522,078
+241,696
| +86% | +$9.13M |
|
1796
Wyndham Hotels & Resorts
WH
$6.62B
| $19.7M | ﹤0.01% |
217,887
-34,085
| -14% | -$3.09M |
|
1797
Columbia Banking Systems
COLB
$7.92B
| $19.7M | ﹤0.01% |
790,441
-444,127
| -36% | -$11.1M |
|
1798
Grocery Outlet
GO
$1.77B
| $19.7M | ﹤0.01% |
1,409,146
+704,952
| +100% | +$9.86M |
|
1799
RBC Bearings
RBC
$12.2B
| $19.7M | ﹤0.01% |
61,219
-59,339
| -49% | -$19.1M |
|
1800
Root
ROOT
$1.5B
| $19.6M | ﹤0.01% |
147,169
+32,824
| +29% | +$4.38M |
|