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 | |
|---|---|---|---|---|---|---|
2276
Invesco Global Water ETF
PIO
$275M
| $2.82M | ﹤0.01% |
83,543
-1,429
| -2% | -$48.3K |
|
2277
Kontoor Brands
KTB
$4.5B
| $2.82M | ﹤0.01% |
64,257
-12,179
| -16% | -$535K |
|
2278
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.82M | ﹤0.01% |
53,191
-7,460
| -12% | -$395K |
|
2279
Macerich
MAC
$4.58B
| $2.82M | ﹤0.01% |
258,042
-50,637
| -16% | -$552K |
|
2280
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $2.81M | ﹤0.01% |
62,020
-106
| -0.2% | -$4.81K |
|
2281
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.81M | ﹤0.01% |
209,869
+17,107
| +9% | +$229K |
|
2282
Grand Canyon Education
LOPE
$5.89B
| $2.81M | ﹤0.01% |
24,039
+360
| +2% | +$42.1K |
|
2283
Outfront Media
OUT
$3.16B
| $2.8M | ﹤0.01% |
281,946
+2,626
| +0.9% | +$26.1K |
|
2284
SPDR SSGA Global Allocation ETF
GAL
$269M
| $2.8M | ﹤0.01% |
73,290
+857
| +1% | +$32.7K |
|
2285
Gorman-Rupp
GRC
$1.13B
| $2.8M | ﹤0.01% |
85,010
+3,970
| +5% | +$131K |
|
2286
MasTec
MTZ
$15B
| $2.8M | ﹤0.01% |
38,836
-13,092
| -25% | -$942K |
|
|
MFA
2287
MFA Financial
MFA
$1.04B
| $2.79M | ﹤0.01% |
290,656
+96,711
| +50% | +$929K |
|
2288
Playtika
PLTK
$1.41B
| $2.79M | ﹤0.01% |
289,717
+248,651
| +605% | +$2.39M |
|
|
CERE
2289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.79M | ﹤0.01% |
127,657
+26,599
| +26% | +$581K |
|
2290
Rogers Communications
RCI
$19.3B
| $2.79M | ﹤0.01% |
72,571
-42,829
| -37% | -$1.64M |
|
2291
Davis Select Financial ETF
DFNL
$308M
| $2.78M | ﹤0.01% |
103,898
-7,391
| -7% | -$198K |
|
2292
America Movil
AMX
$61.4B
| $2.78M | ﹤0.01% |
160,501
-5,935
| -4% | -$103K |
|
2293
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.78M | ﹤0.01% |
269,026
-6,514
| -2% | -$67.2K |
|
2294
BlackRock TCP Capital
TCPC
$605M
| $2.77M | ﹤0.01% |
236,222
-29,043
| -11% | -$341K |
|
|
SWAV
2295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.77M | ﹤0.01% |
13,919
-17,860
| -56% | -$3.56M |
|
2296
WisdomTree US LargeCap Fund
EPS
$1.25B
| $2.77M | ﹤0.01% |
60,548
-291
| -0.5% | -$13.3K |
|
2297
TEGNA Inc
TGNA
$3.39B
| $2.76M | ﹤0.01% |
189,443
+108,825
| +135% | +$1.59M |
|
2298
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.76M | ﹤0.01% |
138,363
-16,133
| -10% | -$321K |
|
2299
Novanta
NOVT
$4.12B
| $2.75M | ﹤0.01% |
19,200
-1,513
| -7% | -$217K |
|
2300
Rapid7
RPD
$1.27B
| $2.75M | ﹤0.01% |
60,082
-114,257
| -66% | -$5.23M |
|