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 | |
|---|---|---|---|---|---|---|
1926
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.59M | ﹤0.01% |
115,347
-13,816
| -11% | -$549K |
|
|
SMAR
1927
DELISTED
Smartsheet Inc.
SMAR
| $4.59M | ﹤0.01% |
113,356
+76,499
| +208% | +$3.1M |
|
1928
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.58M | ﹤0.01% |
50,300
+1,714
| +4% | +$156K |
|
1929
Cirrus Logic
CRUS
$6B
| $4.57M | ﹤0.01% |
61,811
+28,735
| +87% | +$2.13M |
|
|
HTO
1930
H2O America Common Stock
HTO
$1.75B
| $4.56M | ﹤0.01% |
75,944
+12,889
| +20% | +$775K |
|
1931
Gentex
GNTX
$6.25B
| $4.56M | ﹤0.01% |
140,124
-39,646
| -22% | -$1.29M |
|
1932
California Resources
CRC
$4.44B
| $4.56M | ﹤0.01% |
81,385
+23,756
| +41% | +$1.33M |
|
1933
BWX Technologies
BWXT
$15.4B
| $4.55M | ﹤0.01% |
60,735
+22,463
| +59% | +$1.68M |
|
1934
PennyMac Financial
PFSI
$6.44B
| $4.55M | ﹤0.01% |
68,331
-4,480
| -6% | -$298K |
|
1935
Hercules Capital
HTGC
$3.53B
| $4.55M | ﹤0.01% |
276,873
-13,379
| -5% | -$220K |
|
1936
Altice USA
ATUS
$1.12B
| $4.55M | ﹤0.01% |
1,390,212
+959,885
| +223% | +$3.14M |
|
1937
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.54M | ﹤0.01% |
474,924
-92,940
| -16% | -$889K |
|
1938
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.53M | ﹤0.01% |
49,783
-10,207
| -17% | -$929K |
|
1939
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.53M | ﹤0.01% |
375,386
+33,604
| +10% | +$405K |
|
1940
Global X E-commerce ETF
EBIZ
$65.2M
| $4.51M | ﹤0.01% |
249,469
+2,014
| +0.8% | +$36.4K |
|
1941
Avnet
AVT
$4.46B
| $4.51M | ﹤0.01% |
93,627
-5,619
| -6% | -$271K |
|
1942
Shoals Technologies Group
SHLS
$1.15B
| $4.51M | ﹤0.01% |
247,072
-127,312
| -34% | -$2.32M |
|
1943
ProShares Online Retail ETF
ONLN
$84.9M
| $4.51M | ﹤0.01% |
145,726
-674
| -0.5% | -$20.8K |
|
1944
Robinhood
HOOD
$102B
| $4.5M | ﹤0.01% |
459,208
+204,125
| +80% | +$2M |
|
1945
BlackRock Health Sciences Trust
BME
$479M
| $4.5M | ﹤0.01% |
114,996
+29,793
| +35% | +$1.17M |
|
1946
Dorian LPG
LPG
$1.35B
| $4.49M | ﹤0.01% |
156,430
+17,667
| +13% | +$508K |
|
1947
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.48M | ﹤0.01% |
89,894
-18,305
| -17% | -$912K |
|
1948
iShares North American Natural Resources ETF
IGE
$621M
| $4.48M | ﹤0.01% |
107,631
-40,029
| -27% | -$1.66M |
|
1949
Encore Capital Group
ECPG
$1.02B
| $4.46M | ﹤0.01% |
93,414
+6,429
| +7% | +$307K |
|
1950
SoFi Technologies
SOFI
$31.8B
| $4.44M | ﹤0.01% |
556,179
-330,616
| -37% | -$2.64M |
|