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 | |
|---|---|---|---|---|---|---|
1826
Icon
ICLR
$13.6B
| $5.12M | ﹤0.01% |
20,783
+1,269
| +7% | +$312K |
|
1827
Global X Cloud Computing ETF
CLOU
$309M
| $5.12M | ﹤0.01% |
271,673
-68,684
| -20% | -$1.29M |
|
1828
Commercial Metals
CMC
$6.47B
| $5.12M | ﹤0.01% |
103,531
+66,902
| +183% | +$3.31M |
|
1829
Kosmos Energy
KOS
$799M
| $5.11M | ﹤0.01% |
625,164
+37,017
| +6% | +$303K |
|
1830
Watsco
WSO
$15.5B
| $5.11M | ﹤0.01% |
13,528
-10,420
| -44% | -$3.94M |
|
1831
Neogen
NEOG
$1.19B
| $5.11M | ﹤0.01% |
275,495
+111,130
| +68% | +$2.06M |
|
1832
Heidrick & Struggles
HSII
$1.03B
| $5.1M | ﹤0.01% |
203,829
-6,231
| -3% | -$156K |
|
1833
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $5.1M | ﹤0.01% |
51,249
+245
| +0.5% | +$24.4K |
|
1834
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.1M | ﹤0.01% |
297,169
-74,251
| -20% | -$1.27M |
|
1835
Floor & Decor
FND
$9.55B
| $5.08M | ﹤0.01% |
56,123
-11,492
| -17% | -$1.04M |
|
1836
iShares Agency Bond ETF
AGZ
$617M
| $5.08M | ﹤0.01% |
47,996
-1,678
| -3% | -$178K |
|
|
NBIS
1837
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.08M | ﹤0.01% |
340,490
-510
| -0.1% | -$7.6K |
|
1838
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.07M | ﹤0.01% |
297,421
+50,528
| +20% | +$862K |
|
1839
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.07M | ﹤0.01% |
153,447
+557
| +0.4% | +$18.4K |
|
1840
Golub Capital BDC
GBDC
$3.93B
| $5.06M | ﹤0.01% |
344,801
-23,713
| -6% | -$348K |
|
1841
HUB Group
HUBG
$2.2B
| $5.04M | ﹤0.01% |
128,398
-58,666
| -31% | -$2.3M |
|
1842
Tetra Tech
TTEK
$9.5B
| $5.03M | ﹤0.01% |
165,405
-5,940
| -3% | -$181K |
|
1843
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.03M | ﹤0.01% |
95,982
+24,718
| +35% | +$1.29M |
|
1844
SPDR S&P Software & Services ETF
XSW
$499M
| $5.02M | ﹤0.01% |
39,597
+15,112
| +62% | +$1.92M |
|
|
SWN
1845
DELISTED
Southwestern Energy Company
SWN
| $5.01M | ﹤0.01% |
776,206
-677,708
| -47% | -$4.37M |
|
1846
Steven Madden
SHOO
$2.26B
| $5M | ﹤0.01% |
157,245
-25,311
| -14% | -$804K |
|
1847
Impinj
PI
$5.2B
| $5M | ﹤0.01% |
90,772
-7,898
| -8% | -$435K |
|
1848
Toro Company
TTC
$7.76B
| $4.99M | ﹤0.01% |
60,100
+666
| +1% | +$55.3K |
|
1849
BellRing Brands
BRBR
$4.8B
| $4.98M | ﹤0.01% |
120,765
-22,945
| -16% | -$946K |
|
1850
Rayonier
RYN
$4.05B
| $4.97M | ﹤0.01% |
183,509
+17,639
| +11% | +$478K |
|