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 | |
|---|---|---|---|---|---|---|
2201
Treehouse Foods
THS
$882M
| $3.11M | ﹤0.01% |
71,320
-27,795
| -28% | -$1.21M |
|
2202
Otter Tail
OTTR
$3.48B
| $3.1M | ﹤0.01% |
40,866
-13,117
| -24% | -$996K |
|
2203
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.1M | ﹤0.01% |
184,176
+46,164
| +33% | +$776K |
|
2204
Knife River
KNF
$4.42B
| $3.09M | ﹤0.01% |
63,358
-2,672
| -4% | -$130K |
|
2205
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.09M | ﹤0.01% |
158,781
-6,946
| -4% | -$135K |
|
2206
Insmed
INSM
$30.8B
| $3.09M | ﹤0.01% |
122,200
-46,643
| -28% | -$1.18M |
|
2207
First Trust S&P REIT Index Fund
FRI
$157M
| $3.09M | ﹤0.01% |
135,026
-5,779
| -4% | -$132K |
|
2208
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.08M | ﹤0.01% |
202,131
+7,915
| +4% | +$121K |
|
2209
MGIC Investment
MTG
$6.55B
| $3.08M | ﹤0.01% |
184,645
+57,561
| +45% | +$961K |
|
2210
Landstar System
LSTR
$4.46B
| $3.08M | ﹤0.01% |
17,410
-5,079
| -23% | -$899K |
|
2211
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $3.08M | ﹤0.01% |
128,334
+3,367
| +3% | +$80.7K |
|
2212
Philips
PHG
$26.8B
| $3.08M | ﹤0.01% |
166,322
-37,372
| -18% | -$691K |
|
2213
DigitalOcean
DOCN
$3.25B
| $3.07M | ﹤0.01% |
127,810
-51,849
| -29% | -$1.25M |
|
2214
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.06M | ﹤0.01% |
199,308
-16,664
| -8% | -$256K |
|
2215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $3.06M | ﹤0.01% |
50,273
+1,200
| +2% | +$73K |
|
2216
iRhythm Technologies
IRTC
$5.78B
| $3.06M | ﹤0.01% |
32,445
-10,946
| -25% | -$1.03M |
|
2217
Commault Systems
CVLT
$7.82B
| $3.06M | ﹤0.01% |
45,207
+8,929
| +25% | +$604K |
|
2218
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.05M | ﹤0.01% |
65,929
-5,044
| -7% | -$233K |
|
2219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.04M | ﹤0.01% |
69,947
+2,634
| +4% | +$115K |
|
|
INST
2220
DELISTED
Instructure Holdings, Inc.
INST
| $3.04M | ﹤0.01% |
119,864
-92,879
| -44% | -$2.36M |
|
|
AY
2221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.04M | ﹤0.01% |
159,306
-105,085
| -40% | -$2.01M |
|
2222
JFrog
FROG
$5.83B
| $3.04M | ﹤0.01% |
119,929
-23,995
| -17% | -$609K |
|
2223
iShares US Regional Banks ETF
IAT
$651M
| $3.04M | ﹤0.01% |
90,457
-36,622
| -29% | -$1.23M |
|
2224
EPR Properties
EPR
$4.45B
| $3.03M | ﹤0.01% |
73,051
-21,453
| -23% | -$891K |
|
2225
First Financial Bankshares
FFIN
$5.12B
| $3.03M | ﹤0.01% |
120,445
+11,503
| +11% | +$289K |
|