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 | |
|---|---|---|---|---|---|---|
|
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
| $35.2M | 0.02% |
1,024,313
+745,455
| +267% | +$25.6M |
|
552
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $35M | 0.02% |
664,780
+39,571
| +6% | +$2.09M |
|
553
T Rowe Price
TROW
$23.8B
| $34.9M | 0.02% |
357,218
-202,515
| -36% | -$19.8M |
|
554
Petrobras
PBR
$78.7B
| $34.8M | 0.02% |
6,320,883
+4,555,851
| +258% | +$25.1M |
|
555
Fortive
FTV
$16.2B
| $34.8M | 0.02% |
752,597
-138,921
| -16% | -$6.42M |
|
556
Vanguard Utilities ETF
VPU
$7.21B
| $34.7M | 0.02% |
284,481
+85,460
| +43% | +$10.4M |
|
557
Vanguard Energy ETF
VDE
$7.2B
| $34.5M | 0.02% |
902,572
+194,408
| +27% | +$7.43M |
|
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $34.5M | 0.02% |
440,637
-19,400
| -4% | -$1.52M |
|
559
VanEck High Yield Muni ETF
HYD
$3.33B
| $34.2M | 0.02% |
654,772
+62,546
| +11% | +$3.27M |
|
560
Lennar Class A
LEN
$36.7B
| $34.2M | 0.02% |
924,686
-636,385
| -41% | -$23.5M |
|
561
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $33.9M | 0.02% |
847,539
-34,500
| -4% | -$1.38M |
|
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $33.8M | 0.02% |
919,568
-414,062
| -31% | -$15.2M |
|
|
KEM
563
DELISTED
KEMET Corporation
KEM
| $33.8M | 0.02% |
1,399,709
-32,324
| -2% | -$781K |
|
564
Simon Property Group
SPG
$59.5B
| $33.7M | 0.02% |
614,503
-39,740
| -6% | -$2.18M |
|
565
iShares Silver Trust
SLV
$20.1B
| $33.7M | 0.02% |
2,582,896
-148,907
| -5% | -$1.94M |
|
566
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $33.7M | 0.02% |
1,721,790
+24,980
| +1% | +$488K |
|
567
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $33.6M | 0.02% |
431,407
-140,413
| -25% | -$10.9M |
|
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $33.4M | 0.02% |
613,647
-5,378
| -0.9% | -$293K |
|
569
Huazhu Hotels Group
HTHT
$11.5B
| $33.4M | 0.02% |
1,161,985
+637,391
| +122% | +$18.3M |
|
570
Uber
UBER
$190B
| $33.4M | 0.02% |
1,194,882
+821,486
| +220% | +$22.9M |
|
571
LyondellBasell Industries
LYB
$17.7B
| $33.3M | 0.02% |
671,235
-488,827
| -42% | -$24.3M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.02% |
473,569
-564,675
| -54% | -$39.6M |
|
573
Deutsche Bank
DB
$67.8B
| $33.2M | 0.02% |
5,166,904
-550,674
| -10% | -$3.54M |
|
574
Vanguard Industrials ETF
VIS
$6.11B
| $33.1M | 0.02% |
300,383
+6,411
| +2% | +$707K |
|
575
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $33M | 0.02% |
1,468,684
-285,908
| -16% | -$6.42M |
|