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 | |
|---|---|---|---|---|---|---|
2376
Artivion
AORT
$1.88B
| $2.51M | ﹤0.01% |
165,640
-22,596
| -12% | -$343K |
|
2377
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $2.51M | ﹤0.01% |
26,066
-756
| -3% | -$72.7K |
|
2378
Carlyle Secured Lending
CGBD
$970M
| $2.51M | ﹤0.01% |
172,873
-33,353
| -16% | -$484K |
|
2379
NETSCOUT
NTCT
$1.81B
| $2.51M | ﹤0.01% |
89,458
-9,504
| -10% | -$266K |
|
|
PLL
2380
DELISTED
Piedmont Lithium
PLL
| $2.5M | ﹤0.01% |
63,082
+21,884
| +53% | +$869K |
|
2381
H.B. Fuller
FUL
$3.33B
| $2.5M | ﹤0.01% |
36,415
-19,381
| -35% | -$1.33M |
|
|
LTHM
2382
DELISTED
Livent Corporation
LTHM
| $2.49M | ﹤0.01% |
135,094
+8,587
| +7% | +$158K |
|
2383
WhiteHorse Finance
WHF
$204M
| $2.48M | ﹤0.01% |
194,508
-2,171
| -1% | -$27.7K |
|
2384
Lantheus
LNTH
$3.54B
| $2.48M | ﹤0.01% |
35,727
-29,030
| -45% | -$2.02M |
|
2385
Guardant Health
GH
$6.8B
| $2.48M | ﹤0.01% |
83,733
-27,695
| -25% | -$821K |
|
2386
Canadian Solar
CSIQ
$803M
| $2.47M | ﹤0.01% |
100,465
-109,496
| -52% | -$2.69M |
|
2387
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.47M | ﹤0.01% |
32,853
-1,639
| -5% | -$123K |
|
|
HPP
2388
Hudson Pacific Properties
HPP
$1.09B
| $2.47M | ﹤0.01% |
371,443
-42,664
| -10% | -$284K |
|
2389
Hamilton Lane
HLNE
$6.44B
| $2.47M | ﹤0.01% |
27,304
-7,363
| -21% | -$666K |
|
2390
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.47M | ﹤0.01% |
79,549
-35,646
| -31% | -$1.11M |
|
2391
PROG Holdings
PRG
$1.4B
| $2.47M | ﹤0.01% |
74,268
+28,351
| +62% | +$942K |
|
2392
Herc Holdings
HRI
$4.29B
| $2.46M | ﹤0.01% |
20,710
-2,481
| -11% | -$295K |
|
|
EVN
2393
Eaton Vance Municipal Income Trust
EVN
$432M
| $2.45M | ﹤0.01% |
275,279
+7,168
| +3% | +$63.9K |
|
2394
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.45M | ﹤0.01% |
54,044
+327
| +0.6% | +$14.8K |
|
2395
Civeo
CVEO
$285M
| $2.45M | ﹤0.01% |
118,190
+6,841
| +6% | +$142K |
|
2396
Euronet Worldwide
EEFT
$3.55B
| $2.45M | ﹤0.01% |
30,859
+7,009
| +29% | +$556K |
|
|
EVF
2397
Eaton Vance Senior Income Trust
EVF
$101M
| $2.45M | ﹤0.01% |
414,944
-9,277
| -2% | -$54.7K |
|
2398
Lindsay Corp
LNN
$1.52B
| $2.45M | ﹤0.01% |
20,795
-8,550
| -29% | -$1.01M |
|
2399
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.44M | ﹤0.01% |
23,646
+257
| +1% | +$26.6K |
|
2400
Scorpio Tankers
STNG
$3.11B
| $2.44M | ﹤0.01% |
45,132
-109,284
| -71% | -$5.91M |
|