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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.7B
| $37M | 0.02% |
587,912
-172,586
| -23% | -$10.9M |
|
527
D.R. Horton
DHI
$54.2B
| $37M | 0.02% |
1,088,926
-279,413
| -20% | -$9.5M |
|
528
VanEck Intermediate Muni ETF
ITM
$1.95B
| $37M | 0.02% |
752,985
-130,238
| -15% | -$6.4M |
|
529
Sempra
SRE
$52.9B
| $36.9M | 0.02% |
653,478
-553,422
| -46% | -$31.3M |
|
530
Church & Dwight Co
CHD
$23.3B
| $36.9M | 0.02% |
575,022
-100,211
| -15% | -$6.43M |
|
531
AutoZone
AZO
$70.6B
| $36.7M | 0.02% |
43,410
-13,327
| -23% | -$11.3M |
|
532
Vipshop
VIPS
$8.45B
| $36.7M | 0.02% |
2,353,940
+1,318,726
| +127% | +$20.5M |
|
533
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $36.7M | 0.02% |
749,927
-459,777
| -38% | -$22.5M |
|
534
Copart
CPRT
$47B
| $36.6M | 0.02% |
2,136,440
-1,266,304
| -37% | -$21.7M |
|
535
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $36.6M | 0.02% |
903,808
+187,644
| +26% | +$7.59M |
|
536
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $36.6M | 0.02% |
2,055,518
-786,282
| -28% | -$14M |
|
537
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $36.4M | 0.02% |
577,386
-32,477
| -5% | -$2.05M |
|
538
Schlumberger
SLB
$53.4B
| $36.3M | 0.02% |
2,694,457
-2,673,513
| -50% | -$36.1M |
|
539
FMC
FMC
$4.72B
| $36.3M | 0.02% |
444,622
-127,901
| -22% | -$10.4M |
|
540
Stanley Black & Decker
SWK
$12.1B
| $36.2M | 0.02% |
362,308
-77,974
| -18% | -$7.8M |
|
|
CCXI
541
DELISTED
ChemoCentryx, Inc.
CCXI
| $36.2M | 0.02% |
900,727
+75,135
| +9% | +$3.02M |
|
542
Vale
VALE
$44.4B
| $36.1M | 0.02% |
4,360,020
+2,270,924
| +109% | +$18.8M |
|
543
FirstEnergy
FE
$25.1B
| $36.1M | 0.02% |
900,042
+248,921
| +38% | +$9.97M |
|
|
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.1M | 0.02% |
678,908
-29,493
| -4% | -$1.57M |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $35.8M | 0.02% |
736,302
-38,289
| -5% | -$1.86M |
|
546
Trip.com Group
TCOM
$47.6B
| $35.7M | 0.02% |
1,522,086
-235,573
| -13% | -$5.52M |
|
547
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $35.7M | 0.02% |
595,678
-61,127
| -9% | -$3.66M |
|
548
ASML
ASML
$307B
| $35.5M | 0.02% |
135,729
+69,577
| +105% | +$18.2M |
|
549
Wynn Resorts
WYNN
$12.6B
| $35.4M | 0.02% |
588,027
+522,281
| +794% | +$31.4M |
|
550
KeyCorp
KEY
$20.8B
| $35.3M | 0.02% |
3,399,660
-328,497
| -9% | -$3.41M |
|