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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.44B
| $45.6M | 0.02% |
245,762
-118,121
| -32% | -$21.9M |
|
452
Shopify
SHOP
$191B
| $45.6M | 0.02% |
1,094,110
+161,610
| +17% | +$6.74M |
|
453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $45.6M | 0.02% |
1,502,841
-64,408
| -4% | -$1.95M |
|
454
KLA
KLAC
$119B
| $45.6M | 0.02% |
316,946
-62,443
| -16% | -$8.98M |
|
455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $45.5M | 0.02% |
1,770,139
-171,576
| -9% | -$4.41M |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $45.2M | 0.02% |
562,491
-43,954
| -7% | -$3.53M |
|
457
Lumen
LUMN
$4.87B
| $45.2M | 0.02% |
4,773,447
-414,961
| -8% | -$3.93M |
|
458
Vodafone
VOD
$28.5B
| $45.1M | 0.02% |
3,274,560
-12,097
| -0.4% | -$167K |
|
459
Tesla
TSLA
$1.13T
| $44.7M | 0.02% |
1,279,920
-28,815
| -2% | -$1.01M |
|
460
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $44.6M | 0.02% |
968,350
-207,590
| -18% | -$9.57M |
|
461
United Rentals
URI
$62.7B
| $44.6M | 0.02% |
433,006
-25,921
| -6% | -$2.67M |
|
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $44.3M | 0.02% |
443,455
-167,923
| -27% | -$16.8M |
|
463
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $44.3M | 0.02% |
2,063,000
+469,930
| +29% | +$10.1M |
|
464
SBA Communications
SBAC
$21.2B
| $44.3M | 0.02% |
163,974
-71,979
| -31% | -$19.4M |
|
465
Ashland
ASH
$2.51B
| $44.2M | 0.02% |
882,847
-23,393
| -3% | -$1.17M |
|
466
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $44.2M | 0.02% |
2,726,085
+1,659,765
| +156% | +$26.9M |
|
467
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $44M | 0.02% |
4,498,963
-254,009
| -5% | -$2.48M |
|
468
Paychex
PAYX
$48.7B
| $43.9M | 0.02% |
697,325
-404,229
| -37% | -$25.4M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $43.7M | 0.02% |
360,557
+87,814
| +32% | +$10.6M |
|
|
PCI
470
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $43.5M | 0.02% |
2,588,101
+135,066
| +6% | +$2.27M |
|
471
lululemon athletica
LULU
$19.9B
| $43.4M | 0.02% |
228,909
-36,265
| -14% | -$6.87M |
|
472
Hershey
HSY
$37.6B
| $43.3M | 0.02% |
326,556
-79,932
| -20% | -$10.6M |
|
473
Bank of New York Mellon
BK
$73.1B
| $43M | 0.02% |
1,277,040
-293,450
| -19% | -$9.88M |
|
474
MSCI
MSCI
$42.9B
| $42.9M | 0.02% |
148,446
-44,007
| -23% | -$12.7M |
|
475
Labcorp
LH
$23.2B
| $42.6M | 0.02% |
392,362
-77,370
| -16% | -$8.4M |
|