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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.77B
| $23.7M | 0.01% |
81,058
-8,522
| -10% | -$2.5M |
|
702
Fifth Third Bancorp
FITB
$30.2B
| $23.7M | 0.01% |
1,594,986
-482
| -0% | -$7.16K |
|
703
iShares International Equity Factor ETF
INTF
$2.39B
| $23.6M | 0.01% |
1,165,911
-588,567
| -34% | -$11.9M |
|
704
iShares MSCI Australia ETF
EWA
$1.53B
| $23.6M | 0.01% |
1,519,342
-7,942
| -0.5% | -$123K |
|
705
Canadian Pacific Kansas City
CP
$69.3B
| $23.6M | 0.01% |
537,370
-50,015
| -9% | -$2.2M |
|
706
TrueCar
TRUE
$190M
| $23.5M | 0.01% |
9,726,743
-2,885
| -0% | -$6.98K |
|
|
CERN
707
DELISTED
Cerner Corp
CERN
| $23.5M | 0.01% |
373,360
-286,505
| -43% | -$18M |
|
|
FIT
708
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.4M | 0.01% |
3,519,596
-1,987,986
| -36% | -$13.2M |
|
709
Ball Corp
BALL
$13.8B
| $23.4M | 0.01% |
362,407
-57,602
| -14% | -$3.72M |
|
710
Las Vegas Sands
LVS
$37B
| $23.4M | 0.01% |
550,708
-266,002
| -33% | -$11.3M |
|
711
Olin
OLN
$2.87B
| $23.4M | 0.01% |
2,003,468
+1,660,775
| +485% | +$19.4M |
|
712
Ares Capital
ARCC
$15.8B
| $23.3M | 0.01% |
2,164,070
-750,267
| -26% | -$8.09M |
|
713
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $23.3M | 0.01% |
230,571
-395,535
| -63% | -$40M |
|
714
DexCom
DXCM
$30.7B
| $23.2M | 0.01% |
345,312
+28,540
| +9% | +$1.92M |
|
715
BCE
BCE
$22.6B
| $23.2M | 0.01% |
567,731
-244,490
| -30% | -$9.99M |
|
716
Microchip Technology
MCHP
$35.1B
| $23.1M | 0.01% |
681,584
-2,118
| -0.3% | -$71.8K |
|
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $23M | 0.01% |
950,188
-390,553
| -29% | -$9.46M |
|
718
Exact Sciences
EXAS
$10.3B
| $22.9M | 0.01% |
394,554
+105,077
| +36% | +$6.09M |
|
719
Anywhere Real Estate
HOUS
$699M
| $22.8M | 0.01% |
7,568,580
+7,488,436
| +9,344% | +$22.5M |
|
720
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $22.8M | 0.01% |
452,342
-263,304
| -37% | -$13.2M |
|
721
Pultegroup
PHM
$26.7B
| $22.7M | 0.01% |
1,016,873
-508,722
| -33% | -$11.4M |
|
722
Advance Auto Parts
AAP
$3.54B
| $22.7M | 0.01% |
242,898
-39,143
| -14% | -$3.65M |
|
723
Sun Communities
SUI
$16.2B
| $22.6M | 0.01% |
180,954
-30,491
| -14% | -$3.81M |
|
724
Northern Trust
NTRS
$24.6B
| $22.5M | 0.01% |
298,369
-248,025
| -45% | -$18.7M |
|
725
Ulta Beauty
ULTA
$22.7B
| $22.4M | 0.01% |
127,736
+26,287
| +26% | +$4.62M |
|