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 | |
|---|---|---|---|---|---|---|
2126
Kennedy-Wilson Holdings
KW
$1.24B
| $3.49M | ﹤0.01% |
236,926
+236,414
| +46,175% | +$3.48M |
|
2127
Coca-Cola Consolidated
COKE
$10.6B
| $3.48M | ﹤0.01% |
54,650
-3,780
| -6% | -$241K |
|
2128
Napco Security Technologies
NSSC
$1.5B
| $3.48M | ﹤0.01% |
156,276
+123,765
| +381% | +$2.75M |
|
2129
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.47M | ﹤0.01% |
99,990
-301
| -0.3% | -$10.5K |
|
2130
Hilton Grand Vacations
HGV
$3.98B
| $3.46M | ﹤0.01% |
85,051
+22,225
| +35% | +$905K |
|
2131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.44M | ﹤0.01% |
107,002
-10,815
| -9% | -$348K |
|
2132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.43M | ﹤0.01% |
89,534
-34,176
| -28% | -$1.31M |
|
2133
Carvana
CVNA
$50B
| $3.43M | ﹤0.01% |
81,620
+63,092
| +341% | +$2.65M |
|
2134
Kinross Gold
KGC
$28.4B
| $3.42M | ﹤0.01% |
750,911
-67,639
| -8% | -$308K |
|
2135
Brookdale Senior Living
BKD
$1.78B
| $3.42M | ﹤0.01% |
825,691
-652
| -0.1% | -$2.7K |
|
2136
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.41M | ﹤0.01% |
96,286
-4,440
| -4% | -$157K |
|
|
EMAN
2137
DELISTED
eMagin Corporation
EMAN
| $3.4M | ﹤0.01% |
1,710,016
+270,916
| +19% | +$539K |
|
2138
Vornado Realty Trust
VNO
$8.25B
| $3.4M | ﹤0.01% |
149,878
-148,804
| -50% | -$3.37M |
|
2139
Sumitomo Mitsui Financial
SMFG
$107B
| $3.39M | ﹤0.01% |
344,443
-7,770
| -2% | -$76.5K |
|
|
EVRI
2140
DELISTED
Everi Holdings
EVRI
| $3.39M | ﹤0.01% |
256,159
+190,501
| +290% | +$2.52M |
|
2141
Cal-Maine
CALM
$5.37B
| $3.38M | ﹤0.01% |
69,840
-12,296
| -15% | -$595K |
|
2142
RLJ Lodging Trust
RLJ
$1.15B
| $3.38M | ﹤0.01% |
345,297
+144,102
| +72% | +$1.41M |
|
2143
Maximus
MMS
$5.05B
| $3.38M | ﹤0.01% |
45,258
-1,192
| -3% | -$89K |
|
2144
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $3.38M | ﹤0.01% |
376,669
-7,817
| -2% | -$70.1K |
|
2145
CSG Systems International
CSGS
$1.86B
| $3.37M | ﹤0.01% |
66,017
+20,828
| +46% | +$1.06M |
|
|
IMGN
2146
DELISTED
Immunogen Inc
IMGN
| $3.37M | ﹤0.01% |
212,180
+76,249
| +56% | +$1.21M |
|
2147
Dutch Bros
BROS
$8.2B
| $3.36M | ﹤0.01% |
144,484
+87,781
| +155% | +$2.04M |
|
2148
JPMorgan Active Growth ETF
JGRO
$7.38B
| $3.35M | ﹤0.01% |
62,176
+28,463
| +84% | +$1.53M |
|
|
ETX
2149
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $3.35M | ﹤0.01% |
197,371
+5,133
| +3% | +$87.1K |
|
2150
Medical Properties Trust
MPW
$3.08B
| $3.35M | ﹤0.01% |
613,764
-207,263
| -25% | -$1.13M |
|