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 | |
|---|---|---|---|---|---|---|
726
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $22.4M | 0.01% |
913,268
-99,645
| -10% | -$2.45M |
|
727
Royal Bank of Canada
RY
$204B
| $22.4M | 0.01% |
363,768
-88,083
| -19% | -$5.42M |
|
728
Mid-America Apartment Communities
MAA
$17B
| $22.4M | 0.01% |
216,974
-189,813
| -47% | -$19.6M |
|
729
iShares US Financials ETF
IYF
$4.04B
| $22.3M | 0.01% |
457,532
-70,434
| -13% | -$3.43M |
|
730
Aflac
AFL
$57.1B
| $22.1M | 0.01% |
646,391
-768,509
| -54% | -$26.3M |
|
|
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.1M | 0.01% |
3,220,767
+2,191,367
| +213% | +$15M |
|
732
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22M | 0.01% |
733,847
+207,943
| +40% | +$6.22M |
|
733
Southwest Airlines
LUV
$16.4B
| $21.7M | 0.01% |
610,009
-175,924
| -22% | -$6.27M |
|
734
Nasdaq
NDAQ
$54.7B
| $21.7M | 0.01% |
685,587
-428,526
| -38% | -$13.6M |
|
735
Roper Technologies
ROP
$55.9B
| $21.6M | 0.01% |
69,281
-190,545
| -73% | -$59.4M |
|
736
Schwab International Equity ETF
SCHF
$50.8B
| $21.6M | 0.01% |
1,671,342
+432,958
| +35% | +$5.59M |
|
737
Texas Pacific Land
TPL
$21B
| $21.5M | 0.01% |
169,434
-8,247
| -5% | -$1.04M |
|
|
S
738
DELISTED
Sprint Corporation
S
| $21.4M | 0.01% |
2,487,684
+2,333,170
| +1,510% | +$20.1M |
|
739
ICICI Bank
IBN
$114B
| $21.4M | 0.01% |
2,516,591
+711,617
| +39% | +$6.05M |
|
740
Hasbro
HAS
$11B
| $21.4M | 0.01% |
298,602
+72,501
| +32% | +$5.19M |
|
741
PIMCO Dynamic Income Fund
PDI
$7.6B
| $21.4M | 0.01% |
966,662
+174,180
| +22% | +$3.85M |
|
742
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $21.3M | 0.01% |
705,761
-35,868
| -5% | -$1.08M |
|
|
RP
743
DELISTED
RealPage, Inc.
RP
| $21.3M | 0.01% |
403,146
+401,319
| +21,966% | +$21.2M |
|
744
Medical Properties Trust
MPW
$2.74B
| $21.3M | 0.01% |
1,233,479
-650,539
| -35% | -$11.2M |
|
745
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $21.3M | 0.01% |
976,913
-16,892
| -2% | -$368K |
|
|
JPS
746
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.3M | 0.01% |
2,931,830
-2,052,761
| -41% | -$14.9M |
|
747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $21.2M | 0.01% |
439,483
-56,135
| -11% | -$2.71M |
|
748
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $21.2M | 0.01% |
1,123,641
-732,711
| -39% | -$13.8M |
|
749
Lennox International
LII
$19.5B
| $21.2M | 0.01% |
116,488
-149,422
| -56% | -$27.2M |
|
750
Eastman Chemical
EMN
$7.75B
| $21.1M | 0.01% |
453,232
-239,484
| -35% | -$11.2M |
|