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 | |
|---|---|---|---|---|---|---|
|
EIM
2351
Eaton Vance Municipal Bond Fund
EIM
$515M
| $2.59M | ﹤0.01% |
288,987
-158,421
| -35% | -$1.42M |
|
2352
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.59M | ﹤0.01% |
120,046
-10,848
| -8% | -$234K |
|
2353
SouthState Bank Corporation
SSB
$10.2B
| $2.58M | ﹤0.01% |
38,372
+30,693
| +400% | +$2.07M |
|
2354
First Trust Global Wind Energy ETF
FAN
$180M
| $2.58M | ﹤0.01% |
177,815
-42,669
| -19% | -$618K |
|
2355
International Seaways
INSW
$2.33B
| $2.57M | ﹤0.01% |
57,124
+4,830
| +9% | +$217K |
|
2356
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.57M | ﹤0.01% |
37,751
+25,495
| +208% | +$1.73M |
|
2357
Invesco DB Agriculture Fund
DBA
$814M
| $2.55M | ﹤0.01% |
119,116
+3,809
| +3% | +$81.6K |
|
|
AVK
2358
Advent Convertible and Income Fund
AVK
$561M
| $2.55M | ﹤0.01% |
249,459
+232
| +0.1% | +$2.37K |
|
|
VNET
2359
VNET Group
VNET
$2.57B
| $2.55M | ﹤0.01% |
813,840
-1,807
| -0.2% | -$5.66K |
|
2360
Shift4
FOUR
$6B
| $2.55M | ﹤0.01% |
46,001
-20,581
| -31% | -$1.14M |
|
2361
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $2.55M | ﹤0.01% |
59,156
-2,579
| -4% | -$111K |
|
2362
ABM Industries
ABM
$2.8B
| $2.54M | ﹤0.01% |
63,364
+15,469
| +32% | +$619K |
|
2363
First Bancorp
FBP
$3.49B
| $2.53M | ﹤0.01% |
188,081
+58,022
| +45% | +$781K |
|
|
BLDP
2364
Ballard Power Systems
BLDP
$622M
| $2.53M | ﹤0.01% |
689,303
+21,469
| +3% | +$78.8K |
|
2365
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.53M | ﹤0.01% |
168,420
+13,475
| +9% | +$202K |
|
2366
Genesis Energy
GEL
$2.03B
| $2.53M | ﹤0.01% |
244,738
-311,778
| -56% | -$3.22M |
|
2367
Kemper
KMPR
$3.35B
| $2.53M | ﹤0.01% |
60,089
+24,323
| +68% | +$1.02M |
|
2368
ATI
ATI
$10.5B
| $2.52M | ﹤0.01% |
61,291
-218,594
| -78% | -$9M |
|
2369
Northern Oil and Gas
NOG
$2.48B
| $2.52M | ﹤0.01% |
62,674
-180,834
| -74% | -$7.27M |
|
2370
Hancock Whitney
HWC
$5.36B
| $2.52M | ﹤0.01% |
68,112
+20,406
| +43% | +$755K |
|
2371
Bilibili
BILI
$10.5B
| $2.52M | ﹤0.01% |
182,927
-359,467
| -66% | -$4.95M |
|
2372
SLM Corp
SLM
$5.86B
| $2.52M | ﹤0.01% |
184,935
+18,715
| +11% | +$255K |
|
|
MUI
2373
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.52M | ﹤0.01% |
248,153
-19,223
| -7% | -$195K |
|
2374
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.52M | ﹤0.01% |
284,026
-23,523
| -8% | -$208K |
|
2375
Meritage Homes
MTH
$5.61B
| $2.51M | ﹤0.01% |
41,078
+16
| +0% | +$979 |
|