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 | |
|---|---|---|---|---|---|---|
2051
ODP
ODP
$624M
| $3.83M | ﹤0.01% |
82,992
+8,522
| +11% | +$393K |
|
2052
ManpowerGroup
MAN
$1.78B
| $3.83M | ﹤0.01% |
52,185
+24,466
| +88% | +$1.79M |
|
2053
CommScope
COMM
$3.61B
| $3.82M | ﹤0.01% |
1,138,185
-111,525
| -9% | -$375K |
|
2054
Waters Corp
WAT
$17.6B
| $3.82M | ﹤0.01% |
13,945
-40,435
| -74% | -$11.1M |
|
2055
Cabot Corp
CBT
$4.2B
| $3.82M | ﹤0.01% |
55,151
-11,102
| -17% | -$769K |
|
2056
Home BancShares
HOMB
$5.89B
| $3.81M | ﹤0.01% |
182,136
+111,027
| +156% | +$2.32M |
|
|
GHY
2057
PGIM Global High Yield Fund
GHY
$539M
| $3.81M | ﹤0.01% |
353,546
-1,387
| -0.4% | -$15K |
|
2058
Texas Capital Bancshares
TCBI
$3.98B
| $3.81M | ﹤0.01% |
64,692
+8,227
| +15% | +$485K |
|
2059
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $3.81M | ﹤0.01% |
150,686
-8,224
| -5% | -$208K |
|
2060
Avantis US Equity ETF
AVUS
$9.6B
| $3.8M | ﹤0.01% |
51,895
+2,895
| +6% | +$212K |
|
2061
Globant
GLOB
$2.47B
| $3.8M | ﹤0.01% |
19,211
-12,226
| -39% | -$2.42M |
|
2062
Omega Healthcare
OHI
$12.5B
| $3.8M | ﹤0.01% |
114,482
-347,643
| -75% | -$11.5M |
|
2063
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.79M | ﹤0.01% |
44,305
-396
| -0.9% | -$33.9K |
|
|
ORAN
2064
DELISTED
Orange
ORAN
| $3.79M | ﹤0.01% |
329,702
+278,550
| +545% | +$3.2M |
|
2065
Vaxcyte
PCVX
$4.18B
| $3.79M | ﹤0.01% |
74,305
+28,483
| +62% | +$1.45M |
|
|
RERE
2066
ATRenew
RERE
$964M
| $3.78M | ﹤0.01% |
1,659,769
+186
| +0% | +$424 |
|
2067
Uranium Energy
UEC
$5.27B
| $3.78M | ﹤0.01% |
734,083
-31,148
| -4% | -$160K |
|
2068
UMB Financial
UMBF
$9.16B
| $3.78M | ﹤0.01% |
60,911
+40,479
| +198% | +$2.51M |
|
2069
NorthWestern Energy
NWE
$3.51B
| $3.77M | ﹤0.01% |
78,358
-18,321
| -19% | -$881K |
|
2070
iShares US Telecommunications ETF
IYZ
$607M
| $3.76M | ﹤0.01% |
176,693
+60,828
| +52% | +$1.3M |
|
2071
Alkermes
ALKS
$4.45B
| $3.76M | ﹤0.01% |
134,066
+112,803
| +531% | +$3.16M |
|
|
SRC
2072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.74M | ﹤0.01% |
111,503
+49,124
| +79% | +$1.65M |
|
2073
SLR Investment Corp
SLRC
$877M
| $3.73M | ﹤0.01% |
242,678
-23,335
| -9% | -$359K |
|
2074
First Interstate BancSystem
FIBK
$3.43B
| $3.73M | ﹤0.01% |
149,370
+87,710
| +142% | +$2.19M |
|
2075
Columbia Banking Systems
COLB
$7.8B
| $3.72M | ﹤0.01% |
183,408
+161,083
| +722% | +$3.27M |
|