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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93B |
| 2 |
UBS Group
UBS
|
+$1.47B |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
+$554M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$548M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
776
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $29.7M | 0.01% |
1,241,372
+69,686
| +6% | +$1.67M |
|
777
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $29.7M | 0.01% |
2,271,434
+1,672
| +0.1% | +$21.9K |
|
778
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $29.6M | 0.01% |
716,919
+270,286
| +61% | +$11.2M |
|
779
Aecom
ACM
$16.5B
| $29.6M | 0.01% |
788,226
+283,516
| +56% | +$10.6M |
|
780
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $29.6M | 0.01% |
929,511
-7,943
| -0.8% | -$253K |
|
781
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $29.6M | 0.01% |
1,165,925
+3,715
| +0.3% | +$94.3K |
|
782
Idexx Laboratories
IDXX
$51.9B
| $29.6M | 0.01% |
108,722
-2,183
| -2% | -$594K |
|
783
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $29.4M | 0.01% |
1,808,949
-107,180
| -6% | -$1.74M |
|
784
Boston Properties
BXP
$11.4B
| $29.2M | 0.01% |
225,084
+86,648
| +63% | +$11.2M |
|
785
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $29.2M | 0.01% |
485,806
+14,773
| +3% | +$887K |
|
|
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
| $29.2M | 0.01% |
503,681
+75,279
| +18% | +$4.36M |
|
787
Marvell Technology
MRVL
$58.3B
| $29.1M | 0.01% |
1,163,801
+201,584
| +21% | +$5.03M |
|
788
Alaska Air
ALK
$7.24B
| $28.8M | 0.01% |
443,855
-42,494
| -9% | -$2.76M |
|
789
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $28.8M | 0.01% |
1,649,288
+297,604
| +22% | +$5.19M |
|
790
Pinduoduo
PDD
$177B
| $28.7M | 0.01% |
890,069
-263,652
| -23% | -$8.49M |
|
791
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $28.5M | 0.01% |
514,250
+46,934
| +10% | +$2.6M |
|
792
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $28.4M | 0.01% |
1,115,908
+151,745
| +16% | +$3.86M |
|
793
Comerica
CMA
$8.9B
| $28.3M | 0.01% |
428,108
-124,770
| -23% | -$8.23M |
|
794
Nasdaq
NDAQ
$54.6B
| $28.2M | 0.01% |
850,335
+14,124
| +2% | +$468K |
|
795
Xylem
XYL
$33.6B
| $28.1M | 0.01% |
352,859
+54,136
| +18% | +$4.31M |
|
796
FS KKR Capital
FSK
$5.01B
| $28.1M | 0.01% |
1,204,279
-2,818
| -0.2% | -$65.7K |
|
797
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $28.1M | 0.01% |
1,185,090
-20,920
| -2% | -$496K |
|
798
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $28M | 0.01% |
377,983
-25,917
| -6% | -$1.92M |
|
799
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $28M | 0.01% |
710,590
+154,889
| +28% | +$6.09M |
|
800
PACCAR
PCAR
$51.5B
| $27.8M | 0.01% |
596,382
+3,214
| +0.5% | +$150K |
|