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 | |
|---|---|---|---|---|---|---|
2326
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.67M | ﹤0.01% |
67,357
-155
| -0.2% | -$6.16K |
|
2327
Medpace
MEDP
$13.8B
| $2.67M | ﹤0.01% |
11,037
-477
| -4% | -$115K |
|
2328
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.67M | ﹤0.01% |
129,079
-29,332
| -19% | -$606K |
|
|
FSD
2329
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.66M | ﹤0.01% |
248,080
-54,644
| -18% | -$586K |
|
2330
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.66M | ﹤0.01% |
80,554
-7,607
| -9% | -$251K |
|
2331
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.65M | ﹤0.01% |
88,524
+29,604
| +50% | +$887K |
|
2332
Cousins Properties
CUZ
$4.94B
| $2.65M | ﹤0.01% |
130,138
-18,269
| -12% | -$372K |
|
2333
White Mountains Insurance
WTM
$4.54B
| $2.65M | ﹤0.01% |
1,770
+598
| +51% | +$894K |
|
2334
Hartford Multifactor US Equity ETF
ROUS
$499M
| $2.65M | ﹤0.01% |
65,890
-6,126
| -9% | -$246K |
|
2335
Parsons
PSN
$8.18B
| $2.64M | ﹤0.01% |
48,643
-3,554
| -7% | -$193K |
|
2336
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.64M | ﹤0.01% |
52,137
-22,674
| -30% | -$1.15M |
|
2337
Valley National Bancorp
VLY
$6.04B
| $2.64M | ﹤0.01% |
308,603
+187,917
| +156% | +$1.61M |
|
|
FTCH
2338
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.64M | ﹤0.01% |
1,263,645
+547,456
| +76% | +$1.14M |
|
|
MMD
2339
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.63M | ﹤0.01% |
165,360
-1,993
| -1% | -$31.7K |
|
2340
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.63M | ﹤0.01% |
67,917
+3,192
| +5% | +$124K |
|
2341
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.62M | ﹤0.01% |
342,679
+173,954
| +103% | +$1.33M |
|
2342
Blackbaud
BLKB
$3.38B
| $2.62M | ﹤0.01% |
37,247
+15,518
| +71% | +$1.09M |
|
2343
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.61M | ﹤0.01% |
44,220
-1,068
| -2% | -$63K |
|
2344
CryoPort
CYRX
$433M
| $2.61M | ﹤0.01% |
190,243
+18,340
| +11% | +$251K |
|
2345
COPT Defense Properties
CDP
$3.46B
| $2.61M | ﹤0.01% |
109,413
-61,975
| -36% | -$1.48M |
|
2346
Valaris
VAL
$3.71B
| $2.61M | ﹤0.01% |
34,771
-1,888
| -5% | -$142K |
|
2347
WaFd
WAFD
$2.46B
| $2.61M | ﹤0.01% |
101,718
-20,554
| -17% | -$527K |
|
|
ARDC
2348
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $2.6M | ﹤0.01% |
201,595
+916
| +0.5% | +$11.8K |
|
|
ENV
2349
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | ﹤0.01% |
59,039
+41,388
| +234% | +$1.82M |
|
2350
CorVel
CRVL
$4.39B
| $2.59M | ﹤0.01% |
39,546
-11,376
| -22% | -$746K |
|