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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$57.2B
| $40.6M | 0.02% |
488,987
+36,731
| +8% | +$3.05M |
|
502
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $40.5M | 0.02% |
1,478,587
+811,424
| +122% | +$22.2M |
|
|
PSXP
503
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $40.2M | 0.02% |
1,104,030
-623,814
| -36% | -$22.7M |
|
504
Service Corp International
SCI
$10.9B
| $40.1M | 0.02% |
1,026,104
-346,842
| -25% | -$13.6M |
|
505
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $40.1M | 0.02% |
1,564,424
+594,368
| +61% | +$15.2M |
|
506
Altice USA
ATUS
$1.05B
| $39.8M | 0.02% |
1,786,560
+1,065,025
| +148% | +$23.7M |
|
507
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $39.7M | 0.02% |
795,078
-235,054
| -23% | -$11.7M |
|
|
DRNA
508
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $39.6M | 0.02% |
2,157,189
-33,077
| -2% | -$608K |
|
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $39.6M | 0.02% |
734,254
-19,563
| -3% | -$1.06M |
|
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $39.5M | 0.02% |
1,223,482
-452,207
| -27% | -$14.6M |
|
511
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $39.3M | 0.02% |
1,520,576
+1,388,402
| +1,050% | +$35.9M |
|
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $39M | 0.02% |
954,506
-1,400,483
| -59% | -$57.2M |
|
513
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $39M | 0.02% |
1,632,629
+167,960
| +11% | +$4.01M |
|
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $38.9M | 0.02% |
917,489
-56,830
| -6% | -$2.41M |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $38.4M | 0.02% |
279,817
-94,149
| -25% | -$12.9M |
|
516
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $38.3M | 0.02% |
450,879
+88,683
| +24% | +$7.53M |
|
517
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $38.2M | 0.02% |
907,615
-121,670
| -12% | -$5.12M |
|
518
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $37.9M | 0.02% |
2,759,281
-214,661
| -7% | -$2.95M |
|
519
Howard Hughes
HHH
$4.69B
| $37.9M | 0.02% |
786,233
-193,304
| -20% | -$9.31M |
|
520
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $37.8M | 0.02% |
684,568
-143,764
| -17% | -$7.93M |
|
521
Phillips 66
PSX
$53.2B
| $37.6M | 0.02% |
700,222
-472,457
| -40% | -$25.3M |
|
522
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $37.5M | 0.02% |
402,235
-3,768
| -0.9% | -$352K |
|
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $37.3M | 0.02% |
1,391,200
-369,965
| -21% | -$9.92M |
|
524
Hartford Financial Services
HIG
$37B
| $37.1M | 0.02% |
1,054,028
+131,740
| +14% | +$4.64M |
|
525
HP
HPQ
$27.4B
| $37.1M | 0.02% |
2,135,937
-1,339,737
| -39% | -$23.3M |
|