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 | |
|---|---|---|---|---|---|---|
2426
Invesco Global Clean Energy ETF
PBD
$84M
| $2.33M | ﹤0.01% |
151,337
+92,893
| +159% | +$1.43M |
|
2427
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $2.32M | ﹤0.01% |
33,057
-5,226
| -14% | -$366K |
|
2428
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $2.31M | ﹤0.01% |
77,823
-65,002
| -46% | -$1.93M |
|
|
GTM
2429
ZoomInfo Technologies
GTM
$3.89B
| $2.31M | ﹤0.01% |
140,987
-134,064
| -49% | -$2.2M |
|
2430
Sonoco
SON
$4.71B
| $2.31M | ﹤0.01% |
42,487
+1,301
| +3% | +$70.7K |
|
|
HIO
2431
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.31M | ﹤0.01% |
634,351
-157,495
| -20% | -$573K |
|
2432
Gabelli Equity Trust
GAB
$1.95B
| $2.31M | ﹤0.01% |
449,332
+30,182
| +7% | +$155K |
|
2433
Biohaven
BHVN
$1.45B
| $2.3M | ﹤0.01% |
88,588
+85,358
| +2,643% | +$2.22M |
|
2434
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.3M | ﹤0.01% |
53,275
+2,553
| +5% | +$110K |
|
|
ITCI
2435
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.3M | ﹤0.01% |
44,145
-30,553
| -41% | -$1.59M |
|
2436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.3M | ﹤0.01% |
14,108
-1,524
| -10% | -$248K |
|
2437
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $2.3M | ﹤0.01% |
151,222
+1,135
| +0.8% | +$17.2K |
|
2438
BlackRock MuniAssets Fund
MUA
$447M
| $2.29M | ﹤0.01% |
254,664
-1,574
| -0.6% | -$14.2K |
|
2439
Xerox
XRX
$457M
| $2.29M | ﹤0.01% |
146,043
+1,635
| +1% | +$25.7K |
|
2440
Axsome Therapeutics
AXSM
$5.83B
| $2.29M | ﹤0.01% |
32,784
+18,205
| +125% | +$1.27M |
|
2441
Community Trust Bancorp
CTBI
$1.02B
| $2.29M | ﹤0.01% |
66,797
+2,523
| +4% | +$86.4K |
|
2442
Howard Hughes
HHH
$4.86B
| $2.29M | ﹤0.01% |
32,373
-4,861
| -13% | -$344K |
|
2443
Rush Enterprises Class A
RUSHA
$4.35B
| $2.28M | ﹤0.01% |
55,942
-896
| -2% | -$36.6K |
|
2444
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $2.28M | ﹤0.01% |
58,568
+6,484
| +12% | +$252K |
|
|
CBH
2445
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.28M | ﹤0.01% |
259,467
-6,899
| -3% | -$60.6K |
|
2446
Eastern Bankshares
EBC
$3.44B
| $2.28M | ﹤0.01% |
181,507
+74,404
| +69% | +$933K |
|
2447
Doximity
DOCS
$13.6B
| $2.28M | ﹤0.01% |
107,228
+48,568
| +83% | +$1.03M |
|
2448
iShares Global REIT ETF
REET
$3.92B
| $2.28M | ﹤0.01% |
107,470
-138,269
| -56% | -$2.93M |
|
2449
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.27M | ﹤0.01% |
27,392
-5,156
| -16% | -$428K |
|
2450
Amkor Technology
AMKR
$6.35B
| $2.27M | ﹤0.01% |
100,348
-94,317
| -48% | -$2.13M |
|