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 | |
|---|---|---|---|---|---|---|
1801
Valmont Industries
VMI
$7.37B
| $5.29M | ﹤0.01% |
22,041
+13,292
| +152% | +$3.19M |
|
1802
Rocket Pharmaceuticals
RCKT
$341M
| $5.29M | ﹤0.01% |
258,229
+230,812
| +842% | +$4.73M |
|
1803
Planet Fitness
PLNT
$8.54B
| $5.29M | ﹤0.01% |
107,492
+100,112
| +1,357% | +$4.92M |
|
1804
SiteOne Landscape Supply
SITE
$6.23B
| $5.28M | ﹤0.01% |
32,318
+12,833
| +66% | +$2.1M |
|
1805
Gotham 1000 Value ETF
GVLU
$209M
| $5.28M | ﹤0.01% |
263,229
+14,172
| +6% | +$284K |
|
1806
iShares MSCI Spain ETF
EWP
$1.4B
| $5.28M | ﹤0.01% |
191,825
+10,792
| +6% | +$297K |
|
1807
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $5.27M | ﹤0.01% |
516,300
-62,085
| -11% | -$633K |
|
1808
SM Energy
SM
$3.07B
| $5.26M | ﹤0.01% |
132,782
-65,218
| -33% | -$2.59M |
|
1809
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.26M | ﹤0.01% |
157,419
-9,027
| -5% | -$302K |
|
1810
East-West Bancorp
EWBC
$15.1B
| $5.26M | ﹤0.01% |
99,847
+46,249
| +86% | +$2.44M |
|
1811
RLI Corp
RLI
$6.14B
| $5.25M | ﹤0.01% |
77,302
-37,520
| -33% | -$2.55M |
|
1812
Pearson
PSO
$9.15B
| $5.25M | ﹤0.01% |
498,279
-1,786
| -0.4% | -$18.8K |
|
1813
The RMR Group
RMR
$288M
| $5.24M | ﹤0.01% |
213,898
+5,346
| +3% | +$131K |
|
1814
LSB Industries
LXU
$576M
| $5.24M | ﹤0.01% |
512,353
+45,242
| +10% | +$463K |
|
1815
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $5.24M | ﹤0.01% |
607,191
-313,728
| -34% | -$2.71M |
|
1816
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.21M | ﹤0.01% |
100,570
+1,940
| +2% | +$100K |
|
1817
iShares US Infrastructure ETF
IFRA
$3B
| $5.2M | ﹤0.01% |
142,012
+5,965
| +4% | +$218K |
|
1818
SPDR ICE Preferred Securities ETF
PSK
$835M
| $5.18M | ﹤0.01% |
159,661
+5,110
| +3% | +$166K |
|
1819
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.17M | ﹤0.01% |
117,152
+51,608
| +79% | +$2.28M |
|
|
AIRC
1820
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.16M | ﹤0.01% |
168,156
+3,605
| +2% | +$111K |
|
1821
Genco Shipping & Trading
GNK
$774M
| $5.16M | ﹤0.01% |
368,670
-67,804
| -16% | -$949K |
|
1822
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $5.16M | ﹤0.01% |
71,173
+14,747
| +26% | +$1.07M |
|
1823
Jefferies Financial Group
JEF
$13.7B
| $5.15M | ﹤0.01% |
140,686
+108,099
| +332% | +$3.96M |
|
1824
Invesco Senior Income Trust
VVR
$535M
| $5.14M | ﹤0.01% |
1,310,409
+170,672
| +15% | +$669K |
|
1825
Element Solutions
ESI
$6.36B
| $5.14M | ﹤0.01% |
261,911
+14,594
| +6% | +$286K |
|