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 | |
|---|---|---|---|---|---|---|
2151
Duolingo
DUOL
$14.1B
| $3.34M | ﹤0.01% |
20,159
-149
| -0.7% | -$24.7K |
|
2152
Woodside Energy
WDS
$30.5B
| $3.33M | ﹤0.01% |
143,178
+109,445
| +324% | +$2.55M |
|
2153
Aramark
ARMK
$10.1B
| $3.33M | ﹤0.01% |
184,280
-500,432
| -73% | -$9.05M |
|
2154
Glacier Bancorp
GBCI
$5.8B
| $3.33M | ﹤0.01% |
116,884
-4,448
| -4% | -$127K |
|
2155
National Health Investors
NHI
$3.72B
| $3.32M | ﹤0.01% |
64,735
-26,801
| -29% | -$1.38M |
|
2156
Transcat
TRNS
$697M
| $3.32M | ﹤0.01% |
33,915
-2,003
| -6% | -$196K |
|
2157
Goldman Sachs BDC
GSBD
$1.3B
| $3.32M | ﹤0.01% |
228,101
-23,128
| -9% | -$337K |
|
2158
Idacorp
IDA
$6.77B
| $3.31M | ﹤0.01% |
35,348
-2,653
| -7% | -$248K |
|
|
SQSP
2159
DELISTED
Squarespace, Inc.
SQSP
| $3.31M | ﹤0.01% |
114,155
+4,903
| +4% | +$142K |
|
2160
Copa Holdings
CPA
$4.86B
| $3.3M | ﹤0.01% |
36,976
+14,920
| +68% | +$1.33M |
|
|
TOUR
2161
Tuniu
TOUR
$109M
| $3.29M | ﹤0.01% |
2,744,324
-86
| -0% | -$103 |
|
2162
Jones Lang LaSalle
JLL
$14.8B
| $3.29M | ﹤0.01% |
23,325
-18,699
| -44% | -$2.64M |
|
2163
Western Alliance Bancorporation
WAL
$9.77B
| $3.29M | ﹤0.01% |
71,503
-81,261
| -53% | -$3.74M |
|
2164
LivaNova
LIVN
$3.07B
| $3.28M | ﹤0.01% |
61,960
-2,731
| -4% | -$144K |
|
2165
Belden
BDC
$5.21B
| $3.27M | ﹤0.01% |
33,895
-6,390
| -16% | -$617K |
|
2166
Atour Lifestyle Holdings
ATAT
$5.48B
| $3.27M | ﹤0.01% |
173,480
+3,660
| +2% | +$69K |
|
|
GTY
2167
Getty Realty Corp
GTY
$1.6B
| $3.27M | ﹤0.01% |
117,841
-23,101
| -16% | -$641K |
|
|
BPMC
2168
DELISTED
Blueprint Medicines
BPMC
| $3.27M | ﹤0.01% |
65,052
-16,714
| -20% | -$839K |
|
2169
GATX Corp
GATX
$6.05B
| $3.27M | ﹤0.01% |
30,011
-1,644
| -5% | -$179K |
|
2170
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.26M | ﹤0.01% |
62,422
-7,874
| -11% | -$412K |
|
2171
Procore
PCOR
$10.5B
| $3.26M | ﹤0.01% |
49,975
+24,610
| +97% | +$1.61M |
|
2172
Reliance Steel & Aluminium
RS
$15.3B
| $3.26M | ﹤0.01% |
12,436
-10,656
| -46% | -$2.79M |
|
2173
Immunovant
IMVT
$2.82B
| $3.26M | ﹤0.01% |
84,797
-7,138
| -8% | -$274K |
|
2174
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.25M | ﹤0.01% |
166,849
+41,804
| +33% | +$815K |
|
|
TELL
2175
DELISTED
Tellurian Inc.
TELL
| $3.25M | ﹤0.01% |
2,803,336
+16,385
| +0.6% | +$19K |
|