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 | |
|---|---|---|---|---|---|---|
801
US Foods
USFD
$17.6B
| $18.7M | 0.01% |
1,054,027
+432,863
| +70% | +$7.67M |
|
|
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 0.01% |
773,557
-29,974
| -4% | -$722K |
|
803
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.6M | 0.01% |
442,951
-206,713
| -32% | -$8.68M |
|
804
Wheaton Precious Metals
WPM
$47.5B
| $18.5M | 0.01% |
673,710
-162,413
| -19% | -$4.47M |
|
805
WisdomTree US MidCap Fund
EZM
$816M
| $18.5M | 0.01% |
701,710
-159,856
| -19% | -$4.22M |
|
|
HTD
806
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $18.5M | 0.01% |
1,053,508
-41,880
| -4% | -$737K |
|
807
Williams-Sonoma
WSM
$24.7B
| $18.5M | 0.01% |
871,584
-491,044
| -36% | -$10.4M |
|
808
iShares Europe ETF
IEV
$2.33B
| $18.4M | 0.01% |
521,977
-63,487
| -11% | -$2.24M |
|
|
NS
809
DELISTED
NuStar Energy L.P.
NS
| $18.4M | 0.01% |
2,140,774
-16,825
| -0.8% | -$145K |
|
810
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $18.4M | 0.01% |
1,556,860
-62,780
| -4% | -$741K |
|
|
CHL
811
DELISTED
China Mobile Limited
CHL
| $18.4M | 0.01% |
488,004
+73,759
| +18% | +$2.78M |
|
812
Lumentum
LITE
$10.6B
| $18.3M | 0.01% |
248,636
-25,879
| -9% | -$1.91M |
|
813
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.3M | 0.01% |
371,373
+12,470
| +3% | +$615K |
|
814
Best Buy
BBY
$16.2B
| $18.1M | 0.01% |
317,899
-111,383
| -26% | -$6.35M |
|
|
HEP
815
DELISTED
Holly Energy Partners, L.P.
HEP
| $18.1M | 0.01% |
1,290,918
-82,175
| -6% | -$1.15M |
|
816
Itaú Unibanco
ITUB
$75.4B
| $18.1M | 0.01% |
5,376,087
-592,196
| -10% | -$1.99M |
|
817
Expedia Group
EXPE
$26.9B
| $18.1M | 0.01% |
321,106
-102,363
| -24% | -$5.76M |
|
818
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $18.1M | 0.01% |
438,836
-34,709
| -7% | -$1.43M |
|
|
LX
819
LexinFintech Holdings
LX
$1.01B
| $17.9M | 0.01% |
2,019,939
+614,665
| +44% | +$5.45M |
|
820
Crown Holdings
CCK
$11B
| $17.8M | 0.01% |
306,507
+176,352
| +135% | +$10.2M |
|
821
Fidelity National Financial
FNF
$16.3B
| $17.7M | 0.01% |
741,697
-84,948
| -10% | -$2.03M |
|
822
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $17.7M | 0.01% |
625,065
-182,530
| -23% | -$5.17M |
|
823
Domino's
DPZ
$15.6B
| $17.6M | 0.01% |
54,391
-27,689
| -34% | -$8.97M |
|
824
Invesco Water Resources ETF
PHO
$2.21B
| $17.6M | 0.01% |
562,300
-33,694
| -6% | -$1.06M |
|
825
ARK Genomic Revolution ETF
ARKG
$1.04B
| $17.5M | 0.01% |
559,460
+300,365
| +116% | +$9.4M |
|