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 | |
|---|---|---|---|---|---|---|
2101
National Fuel Gas
NFG
$7.97B
| $3.61M | ﹤0.01% |
69,544
-57,864
| -45% | -$3M |
|
|
JWN
2102
DELISTED
Nordstrom
JWN
| $3.61M | ﹤0.01% |
241,388
+105,763
| +78% | +$1.58M |
|
2103
American Century US Quality Growth ETF
QGRO
$1.96B
| $3.61M | ﹤0.01% |
53,513
-9,766
| -15% | -$658K |
|
|
BRSL
2104
Brightstar Lottery PLC
BRSL
$3.12B
| $3.59M | ﹤0.01% |
118,443
+26,318
| +29% | +$798K |
|
2105
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $3.59M | ﹤0.01% |
93,703
-11,386
| -11% | -$436K |
|
2106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $3.59M | ﹤0.01% |
349,729
-132,673
| -28% | -$1.36M |
|
2107
Webster Financial
WBS
$10.2B
| $3.58M | ﹤0.01% |
88,739
-38,387
| -30% | -$1.55M |
|
|
FL
2108
DELISTED
Foot Locker
FL
| $3.58M | ﹤0.01% |
206,098
-307,778
| -60% | -$5.34M |
|
2109
PJT Partners
PJT
$4.47B
| $3.57M | ﹤0.01% |
44,898
-670
| -1% | -$53.2K |
|
2110
First Majestic Silver
AG
$5.15B
| $3.57M | ﹤0.01% |
695,119
+70,311
| +11% | +$361K |
|
|
SAFE
2111
Safehold
SAFE
$1.18B
| $3.56M | ﹤0.01% |
200,045
-45,018
| -18% | -$801K |
|
2112
CBIZ
CBZ
$3.01B
| $3.55M | ﹤0.01% |
68,482
+1,266
| +2% | +$65.7K |
|
2113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $3.55M | ﹤0.01% |
184,946
+15,650
| +9% | +$300K |
|
2114
Champion Homes, Inc.
SKY
$4.22B
| $3.54M | ﹤0.01% |
55,622
+10,979
| +25% | +$700K |
|
2115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.54M | ﹤0.01% |
89,130
-1,369
| -2% | -$54.4K |
|
2116
MACOM Technology Solutions
MTSI
$9.82B
| $3.54M | ﹤0.01% |
43,398
-13,320
| -23% | -$1.09M |
|
2117
Invesco Dividend Achievers ETF
PFM
$733M
| $3.53M | ﹤0.01% |
96,758
-18,553
| -16% | -$678K |
|
2118
MDU Resources
MDU
$3.32B
| $3.53M | ﹤0.01% |
325,333
+156,663
| +93% | +$1.7M |
|
2119
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.52M | ﹤0.01% |
75,944
-7,552
| -9% | -$350K |
|
2120
SPDR S&P Insurance ETF
KIE
$829M
| $3.51M | ﹤0.01% |
82,520
-5,898
| -7% | -$251K |
|
2121
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.51M | ﹤0.01% |
94,352
-33,035
| -26% | -$1.23M |
|
2122
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $3.5M | ﹤0.01% |
80,935
-2,333
| -3% | -$101K |
|
2123
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $3.5M | ﹤0.01% |
154,391
+12,960
| +9% | +$294K |
|
|
THW
2124
abrdn World Healthcare Fund
THW
$474M
| $3.49M | ﹤0.01% |
298,182
+5,035
| +2% | +$59K |
|
2125
EchoStar
SATS
$21.5B
| $3.49M | ﹤0.01% |
208,582
+206,486
| +9,851% | +$3.46M |
|