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 | |
|---|---|---|---|---|---|---|
2451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.27M | ﹤0.01% |
100,715
-3,124
| -3% | -$70.3K |
|
|
BSL
2452
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.27M | ﹤0.01% |
171,031
+29
| +0% | +$384 |
|
2453
Denali Therapeutics
DNLI
$1.92B
| $2.26M | ﹤0.01% |
109,696
-22,244
| -17% | -$459K |
|
2454
Kymera Therapeutics
KYMR
$3.38B
| $2.26M | ﹤0.01% |
162,759
-77,957
| -32% | -$1.08M |
|
2455
Itron
ITRI
$5.49B
| $2.26M | ﹤0.01% |
37,245
-34,639
| -48% | -$2.1M |
|
2456
Air Lease Corp
AL
$7.1B
| $2.25M | ﹤0.01% |
57,186
-26,527
| -32% | -$1.05M |
|
2457
ICU Medical
ICUI
$3.26B
| $2.25M | ﹤0.01% |
18,864
+13,341
| +242% | +$1.59M |
|
2458
Applied Industrial Technologies
AIT
$9.92B
| $2.24M | ﹤0.01% |
14,493
-19,320
| -57% | -$2.99M |
|
2459
Synovus
SNV
$7.03B
| $2.24M | ﹤0.01% |
80,578
+74,055
| +1,135% | +$2.06M |
|
2460
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $2.24M | ﹤0.01% |
106,504
+1,293
| +1% | +$27.2K |
|
2461
AppFolio
APPF
$10B
| $2.23M | ﹤0.01% |
12,232
+318
| +3% | +$58.1K |
|
2462
Interactive Brokers
IBKR
$27.7B
| $2.23M | ﹤0.01% |
103,204
-163,004
| -61% | -$3.53M |
|
2463
Highwoods Properties
HIW
$3.48B
| $2.23M | ﹤0.01% |
108,352
-110,215
| -50% | -$2.27M |
|
2464
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.23M | ﹤0.01% |
262,632
-47,663
| -15% | -$405K |
|
2465
Thomson Reuters
TRI
$77.2B
| $2.23M | ﹤0.01% |
18,246
-63,006
| -78% | -$7.71M |
|
2466
Janus Henderson
JHG
$7.02B
| $2.23M | ﹤0.01% |
86,179
+58,122
| +207% | +$1.5M |
|
2467
ProShares UltraPro QQQ
TQQQ
$27.8B
| $2.22M | ﹤0.01% |
+62,457
| New | +$2.22M |
|
|
MIN
2468
MFS Intermediate Income Trust
MIN
$308M
| $2.22M | ﹤0.01% |
829,117
-33,670
| -4% | -$90.2K |
|
2469
B2Gold
BTG
$5.81B
| $2.22M | ﹤0.01% |
766,977
-42,283
| -5% | -$122K |
|
|
CHY
2470
Calamos Convertible and High Income Fund
CHY
$886M
| $2.21M | ﹤0.01% |
198,411
-3,719
| -2% | -$41.5K |
|
2471
Nu Holdings
NU
$76.9B
| $2.21M | ﹤0.01% |
305,285
+14,530
| +5% | +$105K |
|
2472
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $2.21M | ﹤0.01% |
113,045
+1,796
| +2% | +$35.1K |
|
|
FCT
2473
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $2.21M | ﹤0.01% |
220,635
+4,384
| +2% | +$43.8K |
|
2474
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.2M | ﹤0.01% |
116,596
-413
| -0.4% | -$7.81K |
|
|
CXE
2475
MFS High Income Municipal Trust
CXE
$116M
| $2.2M | ﹤0.01% |
704,757
-13,848
| -2% | -$43.2K |
|