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 | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining Corporation
B
$49.7B
| $17.5M | 0.01% |
953,483
-516,545
| -35% | -$9.46M |
|
827
Arch Capital
ACGL
$33.9B
| $17.4M | 0.01% |
611,896
-100,813
| -14% | -$2.87M |
|
828
Americold
COLD
$3.84B
| $17.4M | 0.01% |
511,367
+252,276
| +97% | +$8.59M |
|
829
Revvity
RVTY
$10B
| $17.4M | 0.01% |
231,040
-56,300
| -20% | -$4.24M |
|
830
Invesco Large Cap Value ETF
PWV
$1.39B
| $17.4M | 0.01% |
577,080
+6,722
| +1% | +$203K |
|
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $17.4M | 0.01% |
988,173
+36,140
| +4% | +$636K |
|
832
PACCAR
PCAR
$51.6B
| $17.3M | 0.01% |
425,031
-587,553
| -58% | -$23.9M |
|
833
Fastenal
FAST
$55B
| $17.3M | 0.01% |
1,107,120
-808,436
| -42% | -$12.6M |
|
|
RSX
834
DELISTED
VanEck Russia ETF
RSX
| $17.2M | 0.01% |
1,030,036
-404,436
| -28% | -$6.75M |
|
835
Western Midstream Partners
WES
$14.5B
| $17.1M | 0.01% |
5,281,213
-2,770,908
| -34% | -$8.98M |
|
836
Workday
WDAY
$61.9B
| $17.1M | 0.01% |
131,253
+9,507
| +8% | +$1.24M |
|
837
Darden Restaurants
DRI
$24.7B
| $17M | 0.01% |
312,321
-309,597
| -50% | -$16.9M |
|
838
Waste Connections
WCN
$45.9B
| $17M | 0.01% |
219,296
-101,646
| -32% | -$7.88M |
|
839
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $17M | 0.01% |
540,157
-123,103
| -19% | -$3.87M |
|
840
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $17M | 0.01% |
467,160
-103,080
| -18% | -$3.75M |
|
|
TWOU
841
DELISTED
2U, Inc.
TWOU
| $16.8M | 0.01% |
26,458
-19,479
| -42% | -$12.4M |
|
842
KKR & Co
KKR
$124B
| $16.8M | 0.01% |
716,051
-67,367
| -9% | -$1.58M |
|
843
Healthpeak Properties
DOC
$12.6B
| $16.8M | 0.01% |
704,600
-34,439
| -5% | -$821K |
|
844
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $16.8M | 0.01% |
578,424
-14,765
| -2% | -$429K |
|
845
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $16.8M | 0.01% |
547,726
+356,838
| +187% | +$10.9M |
|
846
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $16.7M | 0.01% |
1,679,992
+15,864
| +1% | +$158K |
|
847
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $16.7M | 0.01% |
219,651
-32,514
| -13% | -$2.47M |
|
848
iShares Global 100 ETF
IOO
$7.1B
| $16.6M | 0.01% |
372,782
-42,872
| -10% | -$1.91M |
|
849
Chipotle Mexican Grill
CMG
$52.9B
| $16.6M | 0.01% |
1,270,700
+273,800
| +27% | +$3.58M |
|
|
LM
850
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.01% |
339,216
+201,317
| +146% | +$9.83M |
|