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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Korea ETF
EWY
$5.26B
| $27.4M | 0.01% |
583,032
+314,953
| +117% | +$14.8M |
|
652
EOG Resources
EOG
$64.2B
| $27.3M | 0.01% |
760,547
-461,955
| -38% | -$16.6M |
|
653
Liberty Media Series C
FWONK
$25.5B
| $27.2M | 0.01% |
1,033,652
-329,462
| -24% | -$8.67M |
|
654
McKesson
MCK
$86.7B
| $27.2M | 0.01% |
201,119
-85,383
| -30% | -$11.5M |
|
655
Lyft
LYFT
$7.35B
| $27.2M | 0.01% |
1,012,461
-240,587
| -19% | -$6.46M |
|
656
Zoom
ZM
$25.5B
| $27.2M | 0.01% |
185,991
+92,030
| +98% | +$13.4M |
|
657
Rio Tinto
RIO
$104B
| $27.1M | 0.01% |
595,524
-197,424
| -25% | -$8.99M |
|
|
IBDP
658
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.1M | 0.01% |
1,095,853
+175,523
| +19% | +$4.34M |
|
659
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $27M | 0.01% |
470,339
+348,996
| +288% | +$20.1M |
|
660
Martin Marietta Materials
MLM
$37.8B
| $27M | 0.01% |
142,795
+92,477
| +184% | +$17.5M |
|
661
HDFC Bank
HDB
$181B
| $27M | 0.01% |
702,236
-212,080
| -23% | -$8.16M |
|
662
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $26.9M | 0.01% |
607,448
+34,648
| +6% | +$1.53M |
|
663
Bio-Rad Laboratories Class A
BIO
$7.86B
| $26.8M | 0.01% |
76,534
-2,379
| -3% | -$834K |
|
664
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $26.8M | 0.01% |
864,065
+247,263
| +40% | +$7.67M |
|
665
British American Tobacco
BTI
$123B
| $26.6M | 0.01% |
777,872
-47,803
| -6% | -$1.63M |
|
666
United States Natural Gas Fund
UNG
$626M
| $26.4M | 0.01% |
526,419
+121,367
| +30% | +$6.09M |
|
667
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $26.4M | 0.01% |
871,869
-72,968
| -8% | -$2.21M |
|
668
HCA Healthcare
HCA
$97.8B
| $26M | 0.01% |
289,613
-137,097
| -32% | -$12.3M |
|
|
XENT
669
DELISTED
Intersect ENT, Inc
XENT
| $25.9M | 0.01% |
2,188,412
+701,046
| +47% | +$8.31M |
|
|
MINI
670
DELISTED
Mobile Mini Inc
MINI
| $25.9M | 0.01% |
988,303
+923,836
| +1,433% | +$24.2M |
|
671
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $25.9M | 0.01% |
1,141,037
-194,209
| -15% | -$4.4M |
|
|
ETG
672
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $25.8M | 0.01% |
2,159,203
+90,687
| +4% | +$1.08M |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.01% |
181,859
-43,343
| -19% | -$6.14M |
|
674
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $25.7M | 0.01% |
980,696
+402,193
| +70% | +$10.5M |
|
675
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $25.7M | 0.01% |
1,823,816
-62,366
| -3% | -$877K |
|