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 | |
|---|---|---|---|---|---|---|
2301
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.75M | ﹤0.01% |
35,012
-5,507
| -14% | -$433K |
|
2302
Adtalem Global Education
ATGE
$4.94B
| $2.75M | ﹤0.01% |
64,176
+574
| +0.9% | +$24.6K |
|
|
RMM
2303
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $2.75M | ﹤0.01% |
200,140
-7,701
| -4% | -$106K |
|
2304
Casella Waste Systems
CWST
$5.79B
| $2.74M | ﹤0.01% |
35,965
-10,189
| -22% | -$777K |
|
2305
ProShares Large Cap Core Plus
CSM
$474M
| $2.74M | ﹤0.01% |
56,154
-34,019
| -38% | -$1.66M |
|
2306
Universal Corp
UVV
$1.38B
| $2.74M | ﹤0.01% |
58,006
-21,341
| -27% | -$1.01M |
|
2307
Liberty Live Group Series C
LLYVK
$9.23B
| $2.74M | ﹤0.01% |
+85,274
| New | +$2.74M |
|
2308
Silicon Laboratories
SLAB
$4.39B
| $2.74M | ﹤0.01% |
23,617
-29,400
| -55% | -$3.41M |
|
2309
Liberty All-Star Equity Fund
USA
$1.92B
| $2.73M | ﹤0.01% |
461,658
+33,280
| +8% | +$197K |
|
|
CEM
2310
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.73M | ﹤0.01% |
77,422
-4,052
| -5% | -$143K |
|
2311
Tootsie Roll Industries
TR
$2.92B
| $2.72M | ﹤0.01% |
96,817
-10,796
| -10% | -$304K |
|
2312
FirstCash
FCFS
$6.49B
| $2.72M | ﹤0.01% |
27,144
-4,632
| -15% | -$465K |
|
2313
Sunrun
RUN
$3.71B
| $2.72M | ﹤0.01% |
216,853
-53,220
| -20% | -$668K |
|
2314
United Parks & Resorts
PRKS
$2.79B
| $2.71M | ﹤0.01% |
58,637
+11,802
| +25% | +$546K |
|
2315
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.7M | ﹤0.01% |
59,255
+1,950
| +3% | +$89K |
|
2316
Cullen/Frost Bankers
CFR
$8.2B
| $2.7M | ﹤0.01% |
29,583
+23,097
| +356% | +$2.11M |
|
|
WIW
2317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.69M | ﹤0.01% |
327,424
-36,106
| -10% | -$297K |
|
2318
Roivant Sciences
ROIV
$9.61B
| $2.69M | ﹤0.01% |
230,346
-148,704
| -39% | -$1.74M |
|
2319
Revolution Medicines
RVMD
$8.7B
| $2.69M | ﹤0.01% |
97,159
-39,295
| -29% | -$1.09M |
|
2320
Penumbra
PEN
$10.6B
| $2.69M | ﹤0.01% |
11,103
+3,097
| +39% | +$749K |
|
2321
Marqeta
MQ
$2.61B
| $2.68M | ﹤0.01% |
448,678
-178,026
| -28% | -$1.06M |
|
2322
Bumble
BMBL
$710M
| $2.68M | ﹤0.01% |
179,821
-627,586
| -78% | -$9.36M |
|
2323
Denison Mines
DNN
$2.12B
| $2.68M | ﹤0.01% |
1,625,240
-86
| -0% | -$142 |
|
2324
Winnebago Industries
WGO
$949M
| $2.68M | ﹤0.01% |
45,083
+43,954
| +3,893% | +$2.61M |
|
2325
Vir Biotechnology
VIR
$695M
| $2.68M | ﹤0.01% |
285,532
+74,704
| +35% | +$700K |
|