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 |
SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
2501
DELISTED
CNOOC Limited
CEO
| $1.25M | ﹤0.01% |
12,096
-12,518
| -51% | -$1.3M |
|
2502
Nexstar Media Group
NXST
$6.33B
| $1.25M | ﹤0.01% |
21,652
+2,999
| +16% | +$173K |
|
|
QDYN
2503
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.25M | ﹤0.01% |
35,920
-3,348
| -9% | -$116K |
|
2504
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.25M | ﹤0.01% |
98,383
-12,605
| -11% | -$160K |
|
2505
Capitol Federal Financial
CFFN
$836M
| $1.25M | ﹤0.01% |
107,508
-129,907
| -55% | -$1.51M |
|
|
PRSP
2506
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.24M | ﹤0.01% |
67,940
-212,757
| -76% | -$3.88M |
|
2507
Progress Software
PRGS
$1.81B
| $1.24M | ﹤0.01% |
38,712
-38,215
| -50% | -$1.22M |
|
2508
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.24M | ﹤0.01% |
31,661
+19,541
| +161% | +$763K |
|
2509
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.24M | ﹤0.01% |
39,329
+4,294
| +12% | +$135K |
|
2510
YPF
YPF
$9.39B
| $1.24M | ﹤0.01% |
296,290
-223,339
| -43% | -$931K |
|
2511
Cassava Sciences
SAVA
$110M
| $1.23M | ﹤0.01% |
300,290
+297,583
| +10,993% | +$1.22M |
|
2512
Axsome Therapeutics
AXSM
$5.79B
| $1.23M | ﹤0.01% |
20,957
-23,463
| -53% | -$1.38M |
|
|
IBDD
2513
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.23M | ﹤0.01% |
46,734
+21,577
| +86% | +$569K |
|
|
JCO
2514
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.23M | ﹤0.01% |
154,304
-4,549
| -3% | -$36.4K |
|
|
EDD
2515
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.23M | ﹤0.01% |
236,368
+19,665
| +9% | +$102K |
|
2516
Sonos
SONO
$1.88B
| $1.23M | ﹤0.01% |
144,964
+47,718
| +49% | +$405K |
|
2517
CONMED
CNMD
$1.55B
| $1.23M | ﹤0.01% |
21,457
-16,338
| -43% | -$936K |
|
2518
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $1.23M | ﹤0.01% |
74,021
-48,627
| -40% | -$805K |
|
2519
NewtekOne
NEWT
$352M
| $1.22M | ﹤0.01% |
92,679
-265,557
| -74% | -$3.51M |
|
2520
FTI Consulting
FCN
$5.23B
| $1.22M | ﹤0.01% |
10,214
-64,087
| -86% | -$7.67M |
|
2521
First Trust Global Wind Energy ETF
FAN
$179M
| $1.22M | ﹤0.01% |
100,782
-7,506
| -7% | -$90.9K |
|
2522
VanEck Vietnam ETF
VNM
$576M
| $1.22M | ﹤0.01% |
116,818
-36,141
| -24% | -$377K |
|
|
INVX
2523
Innovex International
INVX
$1.19B
| $1.22M | ﹤0.01% |
39,890
-19,009
| -32% | -$580K |
|
2524
Sapiens International
SPNS
$2.4B
| $1.22M | ﹤0.01% |
63,860
+28,100
| +79% | +$535K |
|
2525
America Movil
AMX
$60.8B
| $1.21M | ﹤0.01% |
102,932
-106,457
| -51% | -$1.25M |
|