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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $96.8M | 0.05% |
542,329
-97,232
| -15% | -$17.4M |
|
|
XYZ
277
Block, Inc.
XYZ
$48.5B
| $96.7M | 0.05% |
1,846,263
+342,535
| +23% | +$17.9M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $95.8M | 0.05% |
759,168
-969,041
| -56% | -$122M |
|
279
Southern Company
SO
$102B
| $95.2M | 0.04% |
1,759,191
-32,257
| -2% | -$1.75M |
|
280
Howmet Aerospace
HWM
$70.2B
| $94.6M | 0.04% |
5,891,570
-142,420
| -2% | -$2.29M |
|
281
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $93.8M | 0.04% |
2,624,050
+350,799
| +15% | +$12.5M |
|
282
Vanguard FTSE Europe ETF
VGK
$26.8B
| $93.3M | 0.04% |
2,156,362
-1,600,039
| -43% | -$69.2M |
|
283
Norfolk Southern
NSC
$62.8B
| $92.9M | 0.04% |
636,059
-191,119
| -23% | -$27.9M |
|
284
Vanguard Total International Stock ETF
VXUS
$102B
| $92.9M | 0.04% |
2,213,089
+301,686
| +16% | +$12.7M |
|
285
iShares MSCI Mexico ETF
EWW
$1.78B
| $92.4M | 0.04% |
3,259,231
+635,846
| +24% | +$18M |
|
286
Morgan Stanley
MS
$240B
| $92.1M | 0.04% |
2,708,027
-1,654,377
| -38% | -$56.2M |
|
287
iShares S&P 100 ETF
OEF
$22B
| $91.8M | 0.04% |
773,522
+14,894
| +2% | +$1.77M |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.5M | 0.04% |
2,772,378
+350,361
| +14% | +$11.4M |
|
289
Lam Research
LRCX
$127B
| $90.5M | 0.04% |
377,148
-2,770
| -0.7% | -$665K |
|
290
JD.com
JD
$44.1B
| $90.4M | 0.04% |
2,230,970
-543,059
| -20% | -$22M |
|
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $90.3M | 0.04% |
1,883,394
-150,761
| -7% | -$7.23M |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $90.3M | 0.04% |
1,924,542
-628,428
| -25% | -$29.5M |
|
293
CSX Corp
CSX
$60.6B
| $89.6M | 0.04% |
1,563,541
-722,154
| -32% | -$41.4M |
|
294
NetEase
NTES
$86.2B
| $88.5M | 0.04% |
275,724
+92,802
| +51% | +$29.8M |
|
295
Brighthouse Financial
BHF
$2.7B
| $88.4M | 0.04% |
3,655,827
-257,218
| -7% | -$6.22M |
|
296
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $88.2M | 0.04% |
2,707,853
-1,827,759
| -40% | -$59.6M |
|
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $88.2M | 0.04% |
1,666,952
-1,008,798
| -38% | -$53.4M |
|
298
iShare MSCI Eurozone ETF
EZU
$7.87B
| $88.1M | 0.04% |
2,888,434
-620,693
| -18% | -$18.9M |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $88M | 0.04% |
801,976
+187,423
| +30% | +$20.6M |
|
300
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $87.9M | 0.04% |
1,758,944
-681,354
| -28% | -$34.1M |
|