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 | |
|---|---|---|---|---|---|---|
|
NLSN
851
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.01% |
1,319,939
+1,104,208
| +512% | +$13.8M |
|
852
iShares Morningstar Growth ETF
ILCG
$2.97B
| $16.5M | 0.01% |
444,315
+20,420
| +5% | +$759K |
|
|
ACIA
853
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.4M | 0.01% |
243,837
+2,705
| +1% | +$182K |
|
854
SPDR S&P Bank ETF
KBE
$1.55B
| $16.4M | 0.01% |
607,090
+236,515
| +64% | +$6.38M |
|
855
NRG Energy
NRG
$29.5B
| $16.3M | 0.01% |
598,296
+67,998
| +13% | +$1.85M |
|
856
Occidental Petroleum
OXY
$44.4B
| $16.3M | 0.01% |
1,405,369
-1,743,873
| -55% | -$20.2M |
|
857
Graco
GGG
$14.2B
| $16.3M | 0.01% |
333,884
-161,226
| -33% | -$7.86M |
|
858
Coterra Energy
CTRA
$18.2B
| $16.3M | 0.01% |
946,129
+190,092
| +25% | +$3.27M |
|
859
Barings BDC
BBDC
$993M
| $16.2M | 0.01% |
2,165,309
-394,079
| -15% | -$2.95M |
|
860
Credicorp
BAP
$20.9B
| $16.1M | 0.01% |
112,224
+9,322
| +9% | +$1.33M |
|
861
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $16.1M | 0.01% |
461,234
-48,651
| -10% | -$1.69M |
|
862
Teva Pharmaceuticals
TEVA
$22.6B
| $16M | 0.01% |
1,785,232
-64,390
| -3% | -$578K |
|
863
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $16M | 0.01% |
95,613
-1,754
| -2% | -$294K |
|
|
BSCM
864
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16M | 0.01% |
756,593
+489
| +0.1% | +$10.4K |
|
865
Xylem
XYL
$34.1B
| $15.9M | 0.01% |
243,832
-148,089
| -38% | -$9.65M |
|
866
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $15.9M | 0.01% |
185,173
-71,900
| -28% | -$6.17M |
|
867
ProShares Short Russell2000
RWM
$126M
| $15.9M | 0.01% |
329,445
+298,756
| +973% | +$14.4M |
|
868
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.9M | 0.01% |
440,142
+2,040
| +0.5% | +$73.6K |
|
869
Royal Caribbean
RCL
$93.8B
| $15.9M | 0.01% |
493,294
-388,121
| -44% | -$12.5M |
|
870
CBRE Group
CBRE
$48.2B
| $15.9M | 0.01% |
420,830
+361,875
| +614% | +$13.6M |
|
871
AES
AES
$9.06B
| $15.8M | 0.01% |
1,164,557
+200,412
| +21% | +$2.73M |
|
872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $15.8M | 0.01% |
325,334
-40,682
| -11% | -$1.98M |
|
|
873
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $15.8M | 0.01% |
561,898
-17,215,890
| -97% | -$484M |
|
874
Tractor Supply
TSCO
$31.3B
| $15.7M | 0.01% |
931,260
-451,735
| -33% | -$7.64M |
|
875
Corpay
CPAY
$22B
| $15.7M | 0.01% |
84,250
-32,522
| -28% | -$6.07M |
|