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 | |
|---|---|---|---|---|---|---|
601
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $31.1M | 0.01% |
987,721
+116,064
| +13% | +$3.65M |
|
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $31M | 0.01% |
2,288,189
-284,886
| -11% | -$3.86M |
|
|
AMTD
603
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.8M | 0.01% |
889,651
-216,073
| -20% | -$7.49M |
|
604
CoStar Group
CSGP
$37.9B
| $30.8M | 0.01% |
524,900
+113,480
| +28% | +$6.66M |
|
605
Invesco Senior Loan ETF
BKLN
$6.98B
| $30.7M | 0.01% |
1,499,663
-298,266
| -17% | -$6.1M |
|
606
PPL Corp
PPL
$26.6B
| $30.5M | 0.01% |
1,235,909
-609,917
| -33% | -$15.1M |
|
607
Nuveen Municipal Value Fund
NUV
$1.82B
| $30.3M | 0.01% |
3,101,412
+251,387
| +9% | +$2.45M |
|
608
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $30.1M | 0.01% |
549,180
+118,308
| +27% | +$6.49M |
|
609
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $29.8M | 0.01% |
418,479
-703
| -0.2% | -$50K |
|
610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $29.6M | 0.01% |
1,284,002
-237,958
| -16% | -$5.49M |
|
611
Idexx Laboratories
IDXX
$51.4B
| $29.6M | 0.01% |
122,211
-12,035
| -9% | -$2.92M |
|
612
Consolidated Edison
ED
$35.4B
| $29.6M | 0.01% |
378,889
-454,210
| -55% | -$35.4M |
|
613
Entergy
ETR
$39.2B
| $29.5M | 0.01% |
628,088
-562,102
| -47% | -$26.4M |
|
614
Brookfield
BN
$99.5B
| $29.4M | 0.01% |
1,240,910
-90,984
| -7% | -$2.15M |
|
615
iShares Global Tech ETF
IXN
$5.72B
| $29.4M | 0.01% |
965,664
-114,042
| -11% | -$3.47M |
|
616
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $29.3M | 0.01% |
2,143,701
+34,970
| +2% | +$479K |
|
617
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $29.3M | 0.01% |
1,385,067
-835,706
| -38% | -$17.7M |
|
|
ADSW
618
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.2M | 0.01% |
889,103
-26,058
| -3% | -$855K |
|
619
Cboe Global Markets
CBOE
$24.3B
| $29.2M | 0.01% |
326,729
-165,447
| -34% | -$14.8M |
|
620
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.1M | 0.01% |
291,615
+23,157
| +9% | +$2.31M |
|
621
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $28.9M | 0.01% |
625,085
-176,461
| -22% | -$8.16M |
|
622
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28.9M | 0.01% |
690,834
-133,219
| -16% | -$5.57M |
|
623
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.9M | 0.01% |
659,791
-86,232
| -12% | -$3.77M |
|
624
Steris
STE
$24.2B
| $28.9M | 0.01% |
206,128
+35,047
| +20% | +$4.91M |
|
625
Mercado Libre
MELI
$123B
| $28.7M | 0.01% |
58,838
-8,420
| -13% | -$4.11M |
|