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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $25.6M | 0.01% |
281,956
-30,506
| -10% | -$2.77M |
|
677
Novo Nordisk
NVO
$241B
| $25.6M | 0.01% |
850,982
-28,442
| -3% | -$856K |
|
678
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $25.6M | 0.01% |
1,277,635
+101,900
| +9% | +$2.04M |
|
679
Public Service Enterprise Group
PEG
$40B
| $25.5M | 0.01% |
568,176
-437,321
| -43% | -$19.6M |
|
680
Apollo Global Management
APO
$76.9B
| $25.5M | 0.01% |
760,231
-167,688
| -18% | -$5.62M |
|
681
Public Storage
PSA
$51.7B
| $25.4M | 0.01% |
127,949
-310,586
| -71% | -$61.7M |
|
|
AIFU
682
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $25.2M | 0.01% |
62,690
+58
| +0.1% | +$23.3K |
|
683
Canadian National Railway
CNI
$59.5B
| $25.2M | 0.01% |
324,655
-18,706
| -5% | -$1.45M |
|
684
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $25.2M | 0.01% |
852,991
+21,491
| +3% | +$634K |
|
|
SHLX
685
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25M | 0.01% |
2,508,363
-1,106,411
| -31% | -$11M |
|
686
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $25M | 0.01% |
593,089
-89,449
| -13% | -$3.77M |
|
687
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $25M | 0.01% |
400,785
-40,302
| -9% | -$2.51M |
|
688
Autodesk
ADSK
$69.6B
| $24.7M | 0.01% |
158,145
-226,573
| -59% | -$35.4M |
|
689
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $24.7M | 0.01% |
798,414
+54,248
| +7% | +$1.68M |
|
690
VanEck Oil Services ETF
OIH
$881M
| $24.6M | 0.01% |
305,916
+151,745
| +98% | +$12.2M |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.6M | 0.01% |
239,250
+60,026
| +33% | +$6.16M |
|
692
DocuSign
DOCU
$16.4B
| $24.4M | 0.01% |
263,866
+7,488
| +3% | +$692K |
|
693
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $24.4M | 0.01% |
716,511
-98,861
| -12% | -$3.36M |
|
|
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
| $24.3M | 0.01% |
497,591
-84,222
| -14% | -$4.11M |
|
695
Adverum Biotechnologies
ADVM
$74.3M
| $24.2M | 0.01% |
247,393
-34,000
| -12% | -$3.32M |
|
696
Cognizant
CTSH
$34.8B
| $23.9M | 0.01% |
514,829
-739,568
| -59% | -$34.4M |
|
697
Capital One
COF
$141B
| $23.9M | 0.01% |
473,074
-720,069
| -60% | -$36.3M |
|
698
TotalEnergies
TTE
$133B
| $23.8M | 0.01% |
639,151
-697,518
| -52% | -$26M |
|
699
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $23.8M | 0.01% |
717,194
-227,719
| -24% | -$7.55M |
|
700
Capri Holdings
CPRI
$2.44B
| $23.8M | 0.01% |
2,201,269
+475,431
| +28% | +$5.13M |
|