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 | |
|---|---|---|---|---|---|---|
|
TXNM
2026
TXNM Energy, Inc.
TXNM
$5.99B
| $3.97M | ﹤0.01% |
89,066
+10,600
| +14% | +$473K |
|
2027
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.97M | ﹤0.01% |
108,940
-1,135
| -1% | -$41.3K |
|
2028
Autoliv
ALV
$9.68B
| $3.97M | ﹤0.01% |
41,104
+4,359
| +12% | +$421K |
|
2029
Dycom Industries
DY
$7.47B
| $3.96M | ﹤0.01% |
44,538
-9,045
| -17% | -$805K |
|
|
AMED
2030
DELISTED
Amedisys
AMED
| $3.95M | ﹤0.01% |
42,301
+32,610
| +336% | +$3.05M |
|
|
CIM
2031
Chimera Investment
CIM
$1.15B
| $3.94M | ﹤0.01% |
240,688
+83,695
| +53% | +$1.37M |
|
2032
Matsons
MATX
$3.29B
| $3.94M | ﹤0.01% |
44,432
-12,713
| -22% | -$1.13M |
|
2033
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.94M | ﹤0.01% |
212,337
-5,682
| -3% | -$105K |
|
2034
Sprott Gold Miners ETF
SGDM
$548M
| $3.93M | ﹤0.01% |
172,020
-3,998
| -2% | -$91.4K |
|
2035
iShares Asia 50 ETF
AIA
$995M
| $3.93M | ﹤0.01% |
70,931
-1,383
| -2% | -$76.7K |
|
2036
Intellia Therapeutics
NTLA
$1.23B
| $3.92M | ﹤0.01% |
124,007
-10,862
| -8% | -$343K |
|
2037
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.9M | ﹤0.01% |
133,760
-4,395
| -3% | -$128K |
|
|
PARA
2038
DELISTED
Paramount Global Class B
PARA
| $3.89M | ﹤0.01% |
301,832
-835,412
| -73% | -$10.8M |
|
2039
Westlake Corp
WLK
$11.3B
| $3.89M | ﹤0.01% |
31,205
-33,520
| -52% | -$4.18M |
|
2040
BlackRock Science and Technology Trust
BST
$1.42B
| $3.89M | ﹤0.01% |
123,823
-50,679
| -29% | -$1.59M |
|
2041
Open Text
OTEX
$9.07B
| $3.88M | ﹤0.01% |
110,578
-14,104
| -11% | -$495K |
|
2042
MGE Energy Inc
MGEE
$3.08B
| $3.88M | ﹤0.01% |
56,639
-3,140
| -5% | -$215K |
|
2043
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $3.88M | ﹤0.01% |
158,962
-11,227
| -7% | -$274K |
|
|
FEI
2044
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.88M | ﹤0.01% |
490,498
+6,605
| +1% | +$52.2K |
|
2045
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.88M | ﹤0.01% |
61,584
-4,143
| -6% | -$261K |
|
2046
Petrobras Class A
PBR.A
$75.2B
| $3.87M | ﹤0.01% |
282,456
-2,281
| -0.8% | -$31.3K |
|
2047
The Greenbrier Companies
GBX
$1.42B
| $3.87M | ﹤0.01% |
96,793
+69,036
| +249% | +$2.76M |
|
2048
Dillards
DDS
$8.97B
| $3.85M | ﹤0.01% |
11,644
+9,691
| +496% | +$3.21M |
|
2049
Kinsale Capital Group
KNSL
$10.1B
| $3.83M | ﹤0.01% |
9,260
-41
| -0.4% | -$17K |
|
2050
Bombardier Recreational Products
DOOO
$4.7B
| $3.83M | ﹤0.01% |
50,502
+49,003
| +3,269% | +$3.72M |
|