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 | |
|---|---|---|---|---|---|---|
426
First Trust Cloud Computing ETF
SKYY
$3.08B
| $48.9M | 0.02% |
896,743
+117,164
| +15% | +$6.38M |
|
427
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $48.8M | 0.02% |
1,716,496
+75,510
| +5% | +$2.15M |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $48.7M | 0.02% |
376,174
-53,427
| -12% | -$6.92M |
|
429
Kimberly-Clark
KMB
$43.1B
| $48.6M | 0.02% |
380,352
-47,325
| -11% | -$6.05M |
|
430
Dollar Tree
DLTR
$20.6B
| $48.6M | 0.02% |
661,881
+10,637
| +2% | +$782K |
|
|
KSU
431
DELISTED
Kansas City Southern
KSU
| $48.4M | 0.02% |
380,950
-149,602
| -28% | -$19M |
|
432
Trane Technologies
TT
$92.1B
| $48.2M | 0.02% |
583,483
-194,958
| -25% | -$16.1M |
|
433
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $48M | 0.02% |
3,729,032
+1,794,080
| +93% | +$23.1M |
|
434
Logitech
LOGI
$15.8B
| $48M | 0.02% |
1,118,191
-158,702
| -12% | -$6.81M |
|
|
UNIT
435
Uniti Group
UNIT
$1.59B
| $48M | 0.02% |
7,957,044
-956,144
| -11% | -$5.77M |
|
436
Citizens Financial Group
CFG
$22.3B
| $47.9M | 0.02% |
2,546,594
+850,562
| +50% | +$16M |
|
437
Global X MLP ETF
MLPA
$1.83B
| $47.9M | 0.02% |
2,533,385
+590,967
| +30% | +$11.2M |
|
438
WisdomTree International Equity Fund
DWM
$594M
| $47.8M | 0.02% |
1,211,428
+577,409
| +91% | +$22.8M |
|
439
Leidos
LDOS
$23B
| $47.8M | 0.02% |
521,481
+66,826
| +15% | +$6.12M |
|
440
Charles Schwab
SCHW
$167B
| $47.7M | 0.02% |
1,419,601
+319,696
| +29% | +$10.7M |
|
441
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $47.5M | 0.02% |
283,306
-25,511
| -8% | -$4.28M |
|
442
Vanguard Russell 1000 ETF
VONE
$6.67B
| $47.5M | 0.02% |
404,759
+22,171
| +6% | +$2.6M |
|
443
Oneok
OKE
$45.7B
| $47.1M | 0.02% |
2,158,402
-440,535
| -17% | -$9.61M |
|
444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $47.1M | 0.02% |
983,145
-162,264
| -14% | -$7.77M |
|
445
Regeneron Pharmaceuticals
REGN
$60.8B
| $46.9M | 0.02% |
96,070
-24,372
| -20% | -$11.9M |
|
|
WMGI
446
DELISTED
Wright Medical Group Inc
WMGI
| $46.8M | 0.02% |
1,635,013
-164,175
| -9% | -$4.7M |
|
447
ZTO Express
ZTO
$14.7B
| $46.4M | 0.02% |
1,752,416
-8,871
| -0.5% | -$235K |
|
448
Prudential Financial
PRU
$37.2B
| $46.3M | 0.02% |
887,199
-99,550
| -10% | -$5.19M |
|
449
Gray Television
GTN
$625M
| $46.2M | 0.02% |
4,304,876
+3,653,550
| +561% | +$39.2M |
|
450
Global Payments
GPN
$21.3B
| $45.7M | 0.02% |
316,822
-244,104
| -44% | -$35.2M |
|