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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Globus Medical
GMED
$7.93B
| $5.41M | ﹤0.01% |
107,219
+65,168
| +155% | +$3.29M |
|
1802
Barron's 400 ETF
BFOR
$183M
| $5.39M | ﹤0.01% |
123,940
-49,280
| -28% | -$2.14M |
|
1803
Roku
ROKU
$13.9B
| $5.38M | ﹤0.01% |
126,123
+28,468
| +29% | +$1.21M |
|
1804
Okta
OKTA
$15.9B
| $5.37M | ﹤0.01% |
106,551
+35,690
| +50% | +$1.8M |
|
1805
LivaNova
LIVN
$3.07B
| $5.37M | ﹤0.01% |
53,750
+39,273
| +271% | +$3.92M |
|
|
BSJM
1806
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.37M | ﹤0.01% |
219,258
+178,865
| +443% | +$4.38M |
|
1807
SITE Centers
SITC
$463M
| $5.36M | ﹤0.01% |
563,279
+423,612
| +303% | +$4.03M |
|
1808
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.36M | ﹤0.01% |
61,222
-2,138
| -3% | -$187K |
|
1809
United States Natural Gas Fund
UNG
$580M
| $5.35M | ﹤0.01% |
56,475
-41,403
| -42% | -$3.93M |
|
|
AMED
1810
DELISTED
Amedisys
AMED
| $5.35M | ﹤0.01% |
62,575
+53,952
| +626% | +$4.61M |
|
|
PCN
1811
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.34M | ﹤0.01% |
304,112
-7,424
| -2% | -$130K |
|
1812
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.32M | ﹤0.01% |
54,032
-43,989
| -45% | -$4.33M |
|
1813
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.32M | ﹤0.01% |
135,872
-159,874
| -54% | -$6.26M |
|
1814
HEICO Class A
HEI.A
$34.9B
| $5.32M | ﹤0.01% |
87,213
+2,009
| +2% | +$122K |
|
1815
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $5.31M | ﹤0.01% |
126,841
+5,251
| +4% | +$220K |
|
1816
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.3M | ﹤0.01% |
438,004
-87,752
| -17% | -$1.06M |
|
1817
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.3M | ﹤0.01% |
88,230
+377
| +0.4% | +$22.7K |
|
1818
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $5.3M | ﹤0.01% |
425,700
+28,719
| +7% | +$357K |
|
|
ICPT
1819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.3M | ﹤0.01% |
63,125
-143,175
| -69% | -$12M |
|
1820
Houlihan Lokey
HLI
$14.4B
| $5.27M | ﹤0.01% |
102,880
+88,081
| +595% | +$4.51M |
|
1821
Exponent
EXPO
$3.54B
| $5.26M | ﹤0.01% |
108,819
+22,747
| +26% | +$1.1M |
|
|
RFP
1822
DELISTED
Resolute Forest Products Inc.
RFP
| $5.24M | ﹤0.01% |
506,271
-17,367
| -3% | -$180K |
|
1823
Rollins
ROL
$27.8B
| $5.23M | ﹤0.01% |
223,767
+124,902
| +126% | +$2.92M |
|
|
ULTI
1824
DELISTED
Ultimate Software Group Inc
ULTI
| $5.23M | ﹤0.01% |
20,310
+2,326
| +13% | +$599K |
|
|
SA
1825
Seabridge Gold
SA
$1.92B
| $5.22M | ﹤0.01% |
468,481
+30,102
| +7% | +$336K |
|