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 | |
|---|---|---|---|---|---|---|
2401
Coursera
COUR
$1.78B
| $2.44M | ﹤0.01% |
130,545
-49,925
| -28% | -$933K |
|
2402
Healthcare Realty
HR
$6.35B
| $2.43M | ﹤0.01% |
159,445
-114,543
| -42% | -$1.75M |
|
2403
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.43M | ﹤0.01% |
81,858
-63,835
| -44% | -$1.9M |
|
2404
Wintrust Financial
WTFC
$8.97B
| $2.43M | ﹤0.01% |
32,210
+12,243
| +61% | +$924K |
|
2405
Pinnacle Financial Partners
PNFP
$7.41B
| $2.43M | ﹤0.01% |
36,211
+2,846
| +9% | +$191K |
|
2406
Graham Holdings Company
GHC
$5.03B
| $2.42M | ﹤0.01% |
4,156
-261
| -6% | -$152K |
|
2407
Mayville Engineering Co
MEC
$304M
| $2.42M | ﹤0.01% |
220,498
+29,348
| +15% | +$322K |
|
2408
SPDR S&P Global Infrastructure ETF
GII
$606M
| $2.42M | ﹤0.01% |
49,099
+978
| +2% | +$48.2K |
|
2409
Perion Network
PERI
$413M
| $2.42M | ﹤0.01% |
78,919
-86,484
| -52% | -$2.65M |
|
2410
Fresh Del Monte Produce
FDP
$1.7B
| $2.41M | ﹤0.01% |
93,359
+31,922
| +52% | +$825K |
|
2411
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.39M | ﹤0.01% |
54,511
-356
| -0.6% | -$15.6K |
|
2412
Direxion HCM Tactical Enhanced US ETF
HCMT
$541M
| $2.38M | ﹤0.01% |
100,000
| – | – |
|
2413
Tennant Co
TNC
$1.5B
| $2.37M | ﹤0.01% |
32,018
-4,025
| -11% | -$298K |
|
2414
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.37M | ﹤0.01% |
116,335
+5,267
| +5% | +$107K |
|
2415
Invesco Quality Municipal Securities
IQI
$528M
| $2.37M | ﹤0.01% |
282,064
-25,840
| -8% | -$217K |
|
|
LGI
2416
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.36M | ﹤0.01% |
170,455
-3,880
| -2% | -$53.7K |
|
|
QD
2417
Qudian
QD
$717M
| $2.36M | ﹤0.01% |
1,112,189
+1,102,636
| +11,542% | +$2.34M |
|
2418
iShares USD Green Bond ETF
BGRN
$420M
| $2.36M | ﹤0.01% |
52,213
-3,352
| -6% | -$151K |
|
2419
Prospect Capital
PSEC
$1.27B
| $2.35M | ﹤0.01% |
389,074
+18,588
| +5% | +$112K |
|
2420
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.35M | ﹤0.01% |
261,338
+3,233
| +1% | +$29.1K |
|
2421
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.35M | ﹤0.01% |
26,867
+1,040
| +4% | +$90.8K |
|
2422
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.35M | ﹤0.01% |
55,079
-444
| -0.8% | -$18.9K |
|
2423
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $2.35M | ﹤0.01% |
403,621
+329,279
| +443% | +$1.91M |
|
2424
nVent Electric
NVT
$15.5B
| $2.34M | ﹤0.01% |
44,173
+12,742
| +41% | +$675K |
|
2425
Artisan Partners
APAM
$3.17B
| $2.33M | ﹤0.01% |
62,319
-4,090
| -6% | -$153K |
|