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 | |
|---|---|---|---|---|---|---|
751
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $21M | 0.01% |
385,640
-5,326
| -1% | -$291K |
|
752
ProShares Short QQQ
PSQ
$542M
| $21M | 0.01% |
165,050
+147,306
| +830% | +$18.7M |
|
753
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $21M | 0.01% |
1,133,440
-454,170
| -29% | -$8.4M |
|
754
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $20.9M | 0.01% |
667,182
-300,067
| -31% | -$9.39M |
|
755
Targa Resources
TRGP
$34.7B
| $20.8M | 0.01% |
3,016,384
-971,457
| -24% | -$6.71M |
|
756
RPM International
RPM
$16.1B
| $20.8M | 0.01% |
349,518
-70,436
| -17% | -$4.19M |
|
|
BSJK
757
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $20.8M | 0.01% |
903,863
-335,817
| -27% | -$7.72M |
|
|
BSJL
758
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $20.8M | 0.01% |
937,353
+190,094
| +25% | +$4.21M |
|
|
BMY.RT
759
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $20.7M | 0.01% |
5,435,194
+132,446
| +2% | +$503K |
|
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $20.7M | 0.01% |
924,863
-157,832
| -15% | -$3.52M |
|
761
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $20.6M | 0.01% |
457,704
+121,241
| +36% | +$5.46M |
|
762
Kellanova
K
$27.6B
| $20.6M | 0.01% |
364,903
-91,145
| -20% | -$5.13M |
|
763
POSCO
PKX
$15.4B
| $20.5M | 0.01% |
627,951
+384,915
| +158% | +$12.6M |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $20.4M | 0.01% |
722,983
-165,507
| -19% | -$4.68M |
|
765
Synopsys
SNPS
$112B
| $20.3M | 0.01% |
157,508
-119,079
| -43% | -$15.3M |
|
766
Regenxbio
RGNX
$500M
| $20.3M | 0.01% |
625,625
-29,151
| -4% | -$944K |
|
767
Marathon Petroleum
MPC
$55.7B
| $20.3M | 0.01% |
857,433
+168,597
| +24% | +$3.98M |
|
768
Weibo
WB
$3B
| $20.2M | 0.01% |
611,269
+6,048
| +1% | +$200K |
|
769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $20.2M | 0.01% |
674,174
-145,435
| -18% | -$4.36M |
|
770
J.M. Smucker
SJM
$11.8B
| $20.2M | 0.01% |
181,541
-138,724
| -43% | -$15.4M |
|
771
Marriott International Class A Common Stock
MAR
$71.7B
| $20.1M | 0.01% |
268,369
+85,120
| +46% | +$6.37M |
|
772
Houlihan Lokey
HLI
$13.8B
| $20M | 0.01% |
384,662
-130,385
| -25% | -$6.8M |
|
773
Tyson Foods
TSN
$19.9B
| $19.8M | 0.01% |
342,662
+14,644
| +4% | +$847K |
|
774
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.8M | 0.01% |
560,203
+9,857
| +2% | +$349K |
|
775
Brown-Forman Class B
BF.B
$13B
| $19.7M | 0.01% |
354,479
-24,585
| -6% | -$1.36M |
|