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 | |
|---|---|---|---|---|---|---|
2251
RH
RH
$4.08B
| $2.93M | ﹤0.01% |
11,096
-3,696
| -25% | -$977K |
|
|
HPF
2252
John Hancock Preferred Income Fund II
HPF
$357M
| $2.93M | ﹤0.01% |
202,650
+10,761
| +6% | +$156K |
|
2253
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $2.92M | ﹤0.01% |
124,699
+13,883
| +13% | +$325K |
|
2254
CNO Financial Group
CNO
$3.8B
| $2.92M | ﹤0.01% |
122,923
+74,416
| +153% | +$1.77M |
|
2255
First American
FAF
$6.87B
| $2.91M | ﹤0.01% |
51,515
+22,577
| +78% | +$1.28M |
|
2256
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.91M | ﹤0.01% |
31,431
-2,916
| -8% | -$270K |
|
2257
WIX.com
WIX
$9.56B
| $2.9M | ﹤0.01% |
31,618
+24,151
| +323% | +$2.22M |
|
2258
BlackRock MuniYield Fund
MYD
$483M
| $2.9M | ﹤0.01% |
316,147
-10,523
| -3% | -$96.6K |
|
2259
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $2.89M | ﹤0.01% |
56,852
+8,914
| +19% | +$453K |
|
|
IIF
2260
Morgan Stanley India Investment Fund
IIF
$260M
| $2.89M | ﹤0.01% |
129,296
+992
| +0.8% | +$22.2K |
|
2261
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.89M | ﹤0.01% |
285,525
-16,777
| -6% | -$170K |
|
|
EFT
2262
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.88M | ﹤0.01% |
234,226
+1,885
| +0.8% | +$23.2K |
|
2263
Avista
AVA
$2.95B
| $2.88M | ﹤0.01% |
89,008
+24,682
| +38% | +$799K |
|
2264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.88M | ﹤0.01% |
70,371
-1,383
| -2% | -$56.6K |
|
|
MCN
2265
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.87M | ﹤0.01% |
406,301
+8,308
| +2% | +$58.7K |
|
2266
Beam Therapeutics
BEAM
$2.08B
| $2.87M | ﹤0.01% |
119,398
-7,808
| -6% | -$188K |
|
2267
Sapiens International
SPNS
$2.4B
| $2.87M | ﹤0.01% |
100,848
-4,363
| -4% | -$124K |
|
2268
LXP Industrial Trust
LXP
$2.72B
| $2.86M | ﹤0.01% |
321,595
-162,546
| -34% | -$1.45M |
|
2269
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.85M | ﹤0.01% |
98,563
+25,882
| +36% | +$750K |
|
2270
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.85M | ﹤0.01% |
20,892
+828
| +4% | +$113K |
|
2271
Telkom Indonesia
TLK
$19B
| $2.84M | ﹤0.01% |
117,683
+51,694
| +78% | +$1.25M |
|
2272
Ericsson
ERIC
$26.4B
| $2.83M | ﹤0.01% |
582,736
-579,712
| -50% | -$2.82M |
|
2273
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.83M | ﹤0.01% |
164,641
-7,745
| -4% | -$133K |
|
2274
Travel + Leisure Co
TNL
$4.02B
| $2.83M | ﹤0.01% |
76,957
-6,792
| -8% | -$249K |
|
2275
Broadstone Net Lease
BNL
$3.55B
| $2.82M | ﹤0.01% |
197,365
+12,574
| +7% | +$180K |
|