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 | |
|---|---|---|---|---|---|---|
2076
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $3.72M | ﹤0.01% |
120,790
+104,555
| +644% | +$3.22M |
|
2077
Symbotic
SYM
$5.32B
| $3.71M | ﹤0.01% |
110,951
+14,170
| +15% | +$474K |
|
2078
Honda
HMC
$43.8B
| $3.7M | ﹤0.01% |
110,117
-56,251
| -34% | -$1.89M |
|
2079
WPP
WPP
$5.86B
| $3.7M | ﹤0.01% |
83,068
-1,018
| -1% | -$45.4K |
|
2080
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.7M | ﹤0.01% |
120,284
+2,837
| +2% | +$87.2K |
|
2081
Banco Bradesco
BBD
$33.1B
| $3.7M | ﹤0.01% |
1,297,255
-3,059,221
| -70% | -$8.72M |
|
2082
Par Pacific Holdings
PARR
$1.67B
| $3.69M | ﹤0.01% |
102,651
-46,345
| -31% | -$1.67M |
|
|
ETO
2083
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $3.69M | ﹤0.01% |
172,727
-4,232
| -2% | -$90.4K |
|
2084
Revolve Group
RVLV
$1.59B
| $3.68M | ﹤0.01% |
270,131
-43,807
| -14% | -$596K |
|
2085
RiverFront Strategic Income Fund
RIGS
$93M
| $3.67M | ﹤0.01% |
165,844
-1,930
| -1% | -$42.8K |
|
|
ARTY
2086
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.67M | ﹤0.01% |
120,220
-3,011
| -2% | -$92K |
|
2087
UiPath
PATH
$6.1B
| $3.66M | ﹤0.01% |
213,931
-8,557
| -4% | -$146K |
|
2088
Nuveen New York Municipal Value Fund
NNY
$156M
| $3.66M | ﹤0.01% |
456,885
+34,144
| +8% | +$273K |
|
2089
Autohome
ATHM
$3.48B
| $3.66M | ﹤0.01% |
120,472
-45,447
| -27% | -$1.38M |
|
2090
Bath & Body Works
BBWI
$5.61B
| $3.65M | ﹤0.01% |
108,093
-195,900
| -64% | -$6.62M |
|
2091
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.64M | ﹤0.01% |
38,637
+528
| +1% | +$49.8K |
|
2092
Baytex Energy
BTE
$1.83B
| $3.64M | ﹤0.01% |
824,856
+4,504
| +0.5% | +$19.9K |
|
2093
Mobileye
MBLY
$11.1B
| $3.63M | ﹤0.01% |
87,449
-446,819
| -84% | -$18.6M |
|
2094
Worthington Enterprises
WOR
$3.17B
| $3.63M | ﹤0.01% |
95,317
-63,639
| -40% | -$2.43M |
|
2095
Acadia Healthcare
ACHC
$2.01B
| $3.63M | ﹤0.01% |
51,614
-9,626
| -16% | -$677K |
|
2096
Kilroy Realty
KRC
$5.11B
| $3.62M | ﹤0.01% |
114,668
-96,023
| -46% | -$3.04M |
|
2097
Comfort Systems
FIX
$26.6B
| $3.62M | ﹤0.01% |
21,249
+14,241
| +203% | +$2.43M |
|
2098
Bank OZK
OZK
$5.88B
| $3.62M | ﹤0.01% |
97,575
+58,085
| +147% | +$2.15M |
|
2099
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.62M | ﹤0.01% |
76,979
+6,308
| +9% | +$296K |
|
2100
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.61M | ﹤0.01% |
42,502
-1,878
| -4% | -$160K |
|