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 | |
|---|---|---|---|---|---|---|
1876
ICF International
ICFI
$1.83B
| $4.85M | ﹤0.01% |
40,132
+5,016
| +14% | +$606K |
|
1877
Choice Hotels
CHH
$5.22B
| $4.84M | ﹤0.01% |
39,539
+10,193
| +35% | +$1.25M |
|
1878
Wingstop
WING
$7.43B
| $4.84M | ﹤0.01% |
26,920
+14,733
| +121% | +$2.65M |
|
1879
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.84M | ﹤0.01% |
112,392
-4,687
| -4% | -$202K |
|
1880
XP
XP
$9.94B
| $4.83M | ﹤0.01% |
209,444
+89,844
| +75% | +$2.07M |
|
1881
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.81M | ﹤0.01% |
107,822
-37,510
| -26% | -$1.67M |
|
1882
Box
BOX
$4.7B
| $4.81M | ﹤0.01% |
198,522
-8,402
| -4% | -$203K |
|
1883
Dave & Buster's
PLAY
$817M
| $4.8M | ﹤0.01% |
129,435
+128,570
| +14,864% | +$4.77M |
|
|
ETW
1884
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.79M | ﹤0.01% |
627,602
+8,526
| +1% | +$65.1K |
|
1885
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.79M | ﹤0.01% |
140,892
+4,219
| +3% | +$144K |
|
1886
Watts Water Technologies
WTS
$9.39B
| $4.79M | ﹤0.01% |
27,718
-2,187
| -7% | -$378K |
|
1887
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.77M | ﹤0.01% |
105,579
+17,100
| +19% | +$773K |
|
1888
Nextracker
NXT
$9.87B
| $4.76M | ﹤0.01% |
118,420
+116,847
| +7,428% | +$4.69M |
|
1889
Insight Enterprises
NSIT
$3.9B
| $4.75M | ﹤0.01% |
32,658
-28,036
| -46% | -$4.08M |
|
1890
Criteo
CRTO
$1.15B
| $4.74M | ﹤0.01% |
162,470
+78,140
| +93% | +$2.28M |
|
1891
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.74M | ﹤0.01% |
85,257
-1,803
| -2% | -$100K |
|
1892
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $4.74M | ﹤0.01% |
81,471
+13,698
| +20% | +$797K |
|
1893
American Century Focused Large Cap Value ETF
FLV
$268M
| $4.74M | ﹤0.01% |
83,157
-9,658
| -10% | -$550K |
|
1894
DXC Technology
DXC
$2.51B
| $4.73M | ﹤0.01% |
227,301
+33,812
| +17% | +$704K |
|
1895
Simpson Manufacturing
SSD
$7.86B
| $4.73M | ﹤0.01% |
31,586
-5,490
| -15% | -$822K |
|
1896
Helmerich & Payne
HP
$2.1B
| $4.73M | ﹤0.01% |
112,227
-30,998
| -22% | -$1.31M |
|
1897
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.73M | ﹤0.01% |
162,147
-51,486
| -24% | -$1.5M |
|
1898
Sealed Air
SEE
$4.99B
| $4.72M | ﹤0.01% |
143,627
-47,579
| -25% | -$1.56M |
|
1899
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.71M | ﹤0.01% |
160,074
-222,996
| -58% | -$6.56M |
|
1900
Energy Fuels
UUUU
$2.75B
| $4.7M | ﹤0.01% |
572,371
-35,040
| -6% | -$288K |
|