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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $53.9M | 0.03% |
1,203,392
-106,966
| -8% | -$4.8M |
|
402
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $53.8M | 0.03% |
905,437
-21,130
| -2% | -$1.26M |
|
403
Vanguard Consumer Staples ETF
VDC
$7.65B
| $53.6M | 0.03% |
388,925
+22,646
| +6% | +$3.12M |
|
404
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $53.4M | 0.03% |
1,058,352
-19,331
| -2% | -$976K |
|
405
PNC Financial Services
PNC
$80.5B
| $52.9M | 0.03% |
553,156
-450,994
| -45% | -$43.2M |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $52.6M | 0.02% |
1,699,980
+154,325
| +10% | +$4.78M |
|
407
Archer Daniels Midland
ADM
$30.2B
| $52.4M | 0.02% |
1,488,314
-177,901
| -11% | -$6.26M |
|
408
Plains All American Pipeline
PAA
$12.1B
| $52.1M | 0.02% |
9,876,631
-3,055,841
| -24% | -$16.1M |
|
409
Akamai
AKAM
$11.3B
| $52.1M | 0.02% |
569,273
-132,887
| -19% | -$12.2M |
|
410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52M | 0.02% |
997,022
+91,692
| +10% | +$4.79M |
|
411
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $52M | 0.02% |
534,967
-43,217
| -7% | -$4.2M |
|
412
iShares MSCI ACWI ETF
ACWI
$22.1B
| $51.7M | 0.02% |
826,450
-620,615
| -43% | -$38.8M |
|
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $51.1M | 0.02% |
1,282,100
-139,787
| -10% | -$5.57M |
|
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $50.7M | 0.02% |
386,804
-5,518
| -1% | -$724K |
|
415
Peloton Interactive
PTON
$3.27B
| $50.5M | 0.02% |
1,900,739
+1,815,050
| +2,118% | +$48.2M |
|
416
American International
AIG
$43.9B
| $50.3M | 0.02% |
2,074,181
-383,529
| -16% | -$9.3M |
|
417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $50.1M | 0.02% |
1,954,034
-645,686
| -25% | -$16.5M |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $49.6M | 0.02% |
636,267
+65,459
| +11% | +$5.1M |
|
419
iShares US Healthcare ETF
IYH
$2.77B
| $49.4M | 0.02% |
1,314,030
+285,845
| +28% | +$10.7M |
|
420
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $49.2M | 0.02% |
1,137,346
+376,966
| +50% | +$16.3M |
|
421
New Oriental
EDU
$7.98B
| $49.1M | 0.02% |
453,734
-64,681
| -12% | -$7M |
|
422
Allstate
ALL
$53.1B
| $49.1M | 0.02% |
534,795
-305,484
| -36% | -$28M |
|
423
Take-Two Interactive
TTWO
$44.2B
| $49M | 0.02% |
413,012
-6,486
| -2% | -$769K |
|
424
Boston Scientific
BSX
$159B
| $49M | 0.02% |
1,500,574
-561,849
| -27% | -$18.3M |
|
425
Charter Communications
CHTR
$35.7B
| $48.9M | 0.02% |
112,036
-84,315
| -43% | -$36.8M |
|