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 | |
|---|---|---|---|---|---|---|
|
SOHU
2226
Sohu.com
SOHU
$480M
| $3.02M | ﹤0.01% |
320,741
| – | – |
|
2227
Andersons Inc
ANDE
$1.38B
| $3.02M | ﹤0.01% |
58,569
+25,295
| +76% | +$1.3M |
|
2228
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.02M | ﹤0.01% |
144,696
+4,995
| +4% | +$104K |
|
2229
Jackson Financial
JXN
$6.81B
| $3.01M | ﹤0.01% |
78,761
-91,595
| -54% | -$3.5M |
|
2230
Stem
STEM
$124M
| $3M | ﹤0.01% |
35,422
-2,905
| -8% | -$246K |
|
2231
Kite Realty
KRG
$4.95B
| $3M | ﹤0.01% |
140,211
-66,206
| -32% | -$1.42M |
|
2232
EXL Service
EXLS
$7.04B
| $3M | ﹤0.01% |
106,865
-78,860
| -42% | -$2.21M |
|
2233
Energizer
ENR
$2.02B
| $3M | ﹤0.01% |
93,504
-57,840
| -38% | -$1.85M |
|
2234
Telefônica Brasil
VIV
$20B
| $2.98M | ﹤0.01% |
348,528
+3,178
| +0.9% | +$27.2K |
|
2235
Brink's
BCO
$4.83B
| $2.98M | ﹤0.01% |
41,017
-5,916
| -13% | -$430K |
|
2236
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.98M | ﹤0.01% |
45,147
+356
| +0.8% | +$23.5K |
|
2237
TG Therapeutics
TGTX
$5.1B
| $2.97M | ﹤0.01% |
355,565
+210,173
| +145% | +$1.76M |
|
2238
iShares MSCI Poland ETF
EPOL
$454M
| $2.97M | ﹤0.01% |
173,726
+6,298
| +4% | +$108K |
|
2239
The Ensign Group
ENSG
$9.69B
| $2.97M | ﹤0.01% |
31,944
-30,579
| -49% | -$2.84M |
|
2240
DigitalBridge
DBRG
$2.2B
| $2.97M | ﹤0.01% |
168,789
-6,369
| -4% | -$112K |
|
2241
Globalstar
GSAT
$3.79B
| $2.96M | ﹤0.01% |
150,874
-598
| -0.4% | -$11.8K |
|
|
DOOR
2242
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.96M | ﹤0.01% |
31,758
-3,603
| -10% | -$336K |
|
2243
Gates Industrial
GTES
$6.6B
| $2.95M | ﹤0.01% |
254,501
+183,569
| +259% | +$2.13M |
|
|
HQH
2244
abrdn Healthcare Investors
HQH
$898M
| $2.95M | ﹤0.01% |
189,978
-18,159
| -9% | -$282K |
|
2245
Akero Therapeutics
AKRO
$3.48B
| $2.95M | ﹤0.01% |
58,403
+31,968
| +121% | +$1.62M |
|
2246
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $2.95M | ﹤0.01% |
30,106
+5,778
| +24% | +$567K |
|
|
ERF
2247
DELISTED
Enerplus Corporation
ERF
| $2.95M | ﹤0.01% |
167,335
-727,016
| -81% | -$12.8M |
|
2248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.94M | ﹤0.01% |
75,589
-4,628
| -6% | -$180K |
|
2249
Sterling Infrastructure
STRL
$9.54B
| $2.94M | ﹤0.01% |
40,021
+6,099
| +18% | +$448K |
|
2250
Red Rock Resorts
RRR
$3.65B
| $2.94M | ﹤0.01% |
71,592
+12,128
| +20% | +$497K |
|