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 | |
|---|---|---|---|---|---|---|
|
EOI
2176
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.25M | ﹤0.01% |
205,104
+3,456
| +2% | +$54.8K |
|
2177
Vontier
VNT
$6.29B
| $3.25M | ﹤0.01% |
105,076
+17,173
| +20% | +$531K |
|
2178
Churchill Downs
CHDN
$6.75B
| $3.24M | ﹤0.01% |
27,959
-41,441
| -60% | -$4.81M |
|
2179
Bausch Health
BHC
$2.68B
| $3.24M | ﹤0.01% |
394,232
+341,213
| +644% | +$2.8M |
|
2180
PENN Entertainment
PENN
$2.86B
| $3.24M | ﹤0.01% |
141,109
-15,000
| -10% | -$344K |
|
|
ARI
2181
Apollo Commercial Real Estate
ARI
$1.51B
| $3.23M | ﹤0.01% |
319,325
-86,707
| -21% | -$878K |
|
2182
California Water Service
CWT
$2.76B
| $3.23M | ﹤0.01% |
68,282
-21,306
| -24% | -$1.01M |
|
2183
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.23M | ﹤0.01% |
108,976
+390
| +0.4% | +$11.6K |
|
2184
KB Home
KBH
$4.48B
| $3.22M | ﹤0.01% |
69,676
-27,759
| -28% | -$1.28M |
|
2185
Blue Owl Capital
OWL
$12.2B
| $3.22M | ﹤0.01% |
248,780
-10,104
| -4% | -$131K |
|
2186
Invesco Value Municipal Income Trust
IIM
$586M
| $3.22M | ﹤0.01% |
309,715
+135,944
| +78% | +$1.41M |
|
|
MFM
2187
MFS Municipal Income Trust
MFM
$220M
| $3.22M | ﹤0.01% |
706,740
+53,138
| +8% | +$242K |
|
2188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.21M | ﹤0.01% |
220,080
-15,253
| -6% | -$223K |
|
2189
Embraer
ERJ
$10.5B
| $3.21M | ﹤0.01% |
233,941
+33,799
| +17% | +$464K |
|
2190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.2M | ﹤0.01% |
180,256
+30,301
| +20% | +$538K |
|
2191
Adeia
ADEA
$1.71B
| $3.18M | ﹤0.01% |
297,866
-178,822
| -38% | -$1.91M |
|
2192
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $3.17M | ﹤0.01% |
126,448
+572
| +0.5% | +$14.4K |
|
2193
TFI International
TFII
$7.77B
| $3.17M | ﹤0.01% |
24,704
-12,460
| -34% | -$1.6M |
|
2194
CPI Card Group
PMTS
$169M
| $3.17M | ﹤0.01% |
171,225
+19,135
| +13% | +$354K |
|
2195
Sabesp
SBS
$16B
| $3.16M | ﹤0.01% |
260,956
+2,207
| +0.9% | +$26.7K |
|
|
MCI
2196
Barings Corporate Investors
MCI
$466M
| $3.16M | ﹤0.01% |
198,361
-7,525
| -4% | -$120K |
|
2197
Aehr Test Systems
AEHR
$793M
| $3.16M | ﹤0.01% |
69,180
+924
| +1% | +$42.2K |
|
2198
CVR Energy
CVI
$3.13B
| $3.16M | ﹤0.01% |
92,741
+154
| +0.2% | +$5.24K |
|
2199
Hanover Insurance
THG
$6.45B
| $3.14M | ﹤0.01% |
28,322
+9,906
| +54% | +$1.1M |
|
2200
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $3.12M | ﹤0.01% |
170,112
-52,731
| -24% | -$968K |
|