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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$21.7B
| $19.7M | 0.01% |
448,832
-266,545
| -37% | -$11.7M |
|
777
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $19.6M | 0.01% |
447,022
-150,428
| -25% | -$6.61M |
|
778
Whirlpool
WHR
$5.24B
| $19.5M | 0.01% |
227,266
-127,875
| -36% | -$11M |
|
779
Align Technology
ALGN
$9.85B
| $19.5M | 0.01% |
112,057
-75,651
| -40% | -$13.2M |
|
780
Cheniere Energy
CQP
$25.9B
| $19.5M | 0.01% |
721,570
-302,553
| -30% | -$8.17M |
|
|
PARA
781
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.01% |
1,383,646
-1,079,361
| -44% | -$15.1M |
|
782
BlackRock MuniYield Quality Fund III
MYI
$725M
| $19.4M | 0.01% |
1,516,572
-136,555
| -8% | -$1.75M |
|
783
Omnicom Group
OMC
$15.1B
| $19.4M | 0.01% |
352,697
+94,352
| +37% | +$5.18M |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.01% |
596,740
-494,550
| -45% | -$16M |
|
785
Celanese
CE
$4.89B
| $19.3M | 0.01% |
262,316
+21,077
| +9% | +$1.55M |
|
786
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $19.3M | 0.01% |
330,094
-135,059
| -29% | -$7.88M |
|
|
IGR
787
CBRE Global Real Estate Income Fund
IGR
$765M
| $19.2M | 0.01% |
3,666,824
-89,728
| -2% | -$470K |
|
788
Camden Property Trust
CPT
$11.9B
| $19.2M | 0.01% |
242,455
-79,849
| -25% | -$6.33M |
|
789
Campbell Soup
CPB
$10.1B
| $19.2M | 0.01% |
415,465
+297,155
| +251% | +$13.7M |
|
|
BSCL
790
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.1M | 0.01% |
913,015
-46,521
| -5% | -$976K |
|
|
EVV
791
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $19.1M | 0.01% |
1,810,061
-1,846,507
| -50% | -$19.5M |
|
792
Global X FinTech ETF
FINX
$303M
| $19.1M | 0.01% |
790,395
+97,965
| +14% | +$2.37M |
|
793
Match Group
MTCH
$9.19B
| $19.1M | 0.01% |
289,108
+58,758
| +26% | +$3.88M |
|
794
Teradyne
TER
$18.3B
| $19.1M | 0.01% |
352,263
-174,580
| -33% | -$9.46M |
|
795
iShares MSCI Canada ETF
EWC
$3.24B
| $19M | 0.01% |
869,801
+359,869
| +71% | +$7.86M |
|
796
Western Digital
WDC
$32.8B
| $18.9M | 0.01% |
602,211
+97,563
| +19% | +$3.07M |
|
797
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $18.9M | 0.01% |
1,333,479
-214,837
| -14% | -$3.04M |
|
798
GDS Holdings
GDS
$6.56B
| $18.8M | 0.01% |
324,985
+200,686
| +161% | +$11.6M |
|
799
DTE Energy
DTE
$28B
| $18.8M | 0.01% |
232,434
-173,964
| -43% | -$14.1M |
|
800
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $18.8M | 0.01% |
1,277,351
-126,716
| -9% | -$1.86M |
|