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 | |
|---|---|---|---|---|---|---|
1851
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $4.96M | ﹤0.01% |
74,721
-51,536
| -41% | -$3.42M |
|
1852
Ionis Pharmaceuticals
IONS
$10.1B
| $4.95M | ﹤0.01% |
109,034
+16,209
| +17% | +$735K |
|
1853
Empire State Realty Trust
ESRT
$1.34B
| $4.94M | ﹤0.01% |
614,133
+67,567
| +12% | +$543K |
|
1854
TPG
TPG
$9.05B
| $4.94M | ﹤0.01% |
163,919
-17,085
| -9% | -$515K |
|
1855
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $4.94M | ﹤0.01% |
65,728
-13,542
| -17% | -$1.02M |
|
|
FLG
1856
Flagstar Financial, Inc.
FLG
$5.27B
| $4.93M | ﹤0.01% |
145,029
-15,498
| -10% | -$527K |
|
1857
United Bankshares
UBSI
$5.3B
| $4.93M | ﹤0.01% |
178,572
+91,664
| +105% | +$2.53M |
|
1858
New Jersey Resources
NJR
$4.74B
| $4.92M | ﹤0.01% |
121,182
+72,585
| +149% | +$2.95M |
|
1859
United States Natural Gas Fund
UNG
$580M
| $4.92M | ﹤0.01% |
179,999
+89,766
| +99% | +$2.45M |
|
1860
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.92M | ﹤0.01% |
521,434
+22,095
| +4% | +$208K |
|
|
ONC
1861
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4.91M | ﹤0.01% |
27,297
-62,877
| -70% | -$11.3M |
|
1862
Five Below
FIVE
$7.71B
| $4.91M | ﹤0.01% |
30,491
-24,457
| -45% | -$3.94M |
|
1863
STAG Industrial
STAG
$6.77B
| $4.9M | ﹤0.01% |
141,975
-93,029
| -40% | -$3.21M |
|
1864
Hillenbrand
HI
$1.73B
| $4.89M | ﹤0.01% |
115,689
-103,202
| -47% | -$4.37M |
|
1865
Ralph Lauren
RL
$19.1B
| $4.89M | ﹤0.01% |
42,148
-19,407
| -32% | -$2.25M |
|
1866
Iridium Communications
IRDM
$1.89B
| $4.89M | ﹤0.01% |
107,402
-2,301
| -2% | -$105K |
|
1867
iShares MSCI France ETF
EWQ
$391M
| $4.88M | ﹤0.01% |
137,182
+24,500
| +22% | +$872K |
|
1868
iShares MSCI Italy ETF
EWI
$729M
| $4.88M | ﹤0.01% |
160,453
+4,509
| +3% | +$137K |
|
1869
BlackRock Energy and Resources Trust
BGR
$347M
| $4.88M | ﹤0.01% |
371,979
+5,928
| +2% | +$77.7K |
|
1870
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $4.88M | ﹤0.01% |
94,066
+19,275
| +26% | +$999K |
|
1871
Nova
NVMI
$8.69B
| $4.88M | ﹤0.01% |
43,365
+3,539
| +9% | +$398K |
|
1872
Lloyds Banking Group
LYG
$67B
| $4.87M | ﹤0.01% |
2,285,047
+411,188
| +22% | +$876K |
|
|
NIE
1873
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.86M | ﹤0.01% |
244,416
+7,316
| +3% | +$146K |
|
1874
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $4.85M | ﹤0.01% |
222,124
+9,561
| +4% | +$209K |
|
|
FFA
1875
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.85M | ﹤0.01% |
280,793
+13,248
| +5% | +$229K |
|