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 | |
|---|---|---|---|---|---|---|
1951
Marriott Vacations Worldwide
VAC
$2.67B
| $4.43M | ﹤0.01% |
44,066
+42,438
| +2,607% | +$4.27M |
|
1952
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.43M | ﹤0.01% |
158,247
+52,646
| +50% | +$1.48M |
|
1953
Ultra Clean Holdings
UCTT
$1.14B
| $4.42M | ﹤0.01% |
149,065
-17,177
| -10% | -$510K |
|
1954
SPDR S&P China ETF
GXC
$502M
| $4.42M | ﹤0.01% |
61,775
-9,649
| -14% | -$690K |
|
1955
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.42M | ﹤0.01% |
63,883
-5,420
| -8% | -$375K |
|
|
AOD
1956
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.4M | ﹤0.01% |
582,150
-152,669
| -21% | -$1.15M |
|
1957
Axalta
AXTA
$6.75B
| $4.39M | ﹤0.01% |
163,331
+4,583
| +3% | +$123K |
|
1958
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.39M | ﹤0.01% |
83,549
+19,818
| +31% | +$1.04M |
|
1959
iShares New York Muni Bond ETF
NYF
$921M
| $4.39M | ﹤0.01% |
86,023
+9,691
| +13% | +$495K |
|
1960
Tenable Holdings
TENB
$3.62B
| $4.39M | ﹤0.01% |
97,976
-6,054
| -6% | -$271K |
|
|
GBAB
1961
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.38M | ﹤0.01% |
281,618
-18,825
| -6% | -$293K |
|
1962
Bloomin' Brands
BLMN
$577M
| $4.35M | ﹤0.01% |
176,850
-109,836
| -38% | -$2.7M |
|
1963
TriNet
TNET
$3.35B
| $4.35M | ﹤0.01% |
37,318
+14,123
| +61% | +$1.65M |
|
1964
Commerce Bancshares
CBSH
$7.95B
| $4.34M | ﹤0.01% |
99,737
-11,682
| -10% | -$508K |
|
1965
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.34M | ﹤0.01% |
51,628
+2,569
| +5% | +$216K |
|
1966
Vishay Intertechnology
VSH
$2.07B
| $4.33M | ﹤0.01% |
175,299
-255,196
| -59% | -$6.31M |
|
1967
Chemours
CC
$2.51B
| $4.33M | ﹤0.01% |
154,468
-67,699
| -30% | -$1.9M |
|
1968
iShares MSCI South Africa ETF
EZA
$442M
| $4.33M | ﹤0.01% |
114,983
-84,743
| -42% | -$3.19M |
|
|
HCCI
1969
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.32M | ﹤0.01% |
95,267
-126,896
| -57% | -$5.75M |
|
1970
Ryman Hospitality Properties
RHP
$6.31B
| $4.3M | ﹤0.01% |
51,613
-10,550
| -17% | -$879K |
|
1971
IDEX
IEX
$12.1B
| $4.3M | ﹤0.01% |
20,649
-93,461
| -82% | -$19.4M |
|
1972
Frontier Communications
FYBR
$9.39B
| $4.28M | ﹤0.01% |
273,697
+268,204
| +4,883% | +$4.2M |
|
|
SIXG
1973
Defiance Connective Technologies ETF
SIXG
$653M
| $4.28M | ﹤0.01% |
136,981
-277,100
| -67% | -$8.66M |
|
1974
National Storage Affiliates Trust
NSA
$2.45B
| $4.28M | ﹤0.01% |
134,868
-31,289
| -19% | -$993K |
|
1975
New Mountain Finance
NMFC
$1.11B
| $4.28M | ﹤0.01% |
330,285
-41,718
| -11% | -$540K |
|