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 | |
|---|---|---|---|---|---|---|
876
Roku
ROKU
$14B
| $15.7M | 0.01% |
179,235
+74,240
| +71% | +$6.49M |
|
|
ABB
877
DELISTED
ABB Ltd.
ABB
| $15.6M | 0.01% |
904,486
-216,007
| -19% | -$3.73M |
|
878
Quest Diagnostics
DGX
$20.1B
| $15.6M | 0.01% |
194,307
+2,283
| +1% | +$183K |
|
879
BlackRock Health Sciences Trust II
BMEZ
$903M
| $15.6M | 0.01% |
+870,605
| New | +$15.6M |
|
880
Scotiabank
BNS
$79.4B
| $15.6M | 0.01% |
383,208
-320,155
| -46% | -$13M |
|
881
First Trust Water ETF
FIW
$1.9B
| $15.5M | 0.01% |
325,066
+1,917
| +0.6% | +$91.5K |
|
882
Agilent Technologies
A
$35.2B
| $15.4M | 0.01% |
215,377
+79,808
| +59% | +$5.72M |
|
883
CDW
CDW
$22.4B
| $15.4M | 0.01% |
165,035
-103,018
| -38% | -$9.61M |
|
884
Extra Space Storage
EXR
$30.8B
| $15.4M | 0.01% |
160,419
-140,816
| -47% | -$13.5M |
|
885
Manulife Financial
MFC
$52.4B
| $15.3M | 0.01% |
1,222,140
-337,771
| -22% | -$4.24M |
|
886
Invesco S&P Global Water Index ETF
CGW
$997M
| $15.3M | 0.01% |
461,937
+109,368
| +31% | +$3.63M |
|
887
Mettler-Toledo International
MTD
$25.8B
| $15.2M | 0.01% |
22,063
-2,588
| -10% | -$1.79M |
|
888
Quanta Services
PWR
$58.1B
| $15.2M | 0.01% |
479,619
-64,489
| -12% | -$2.05M |
|
|
MOMO
889
Hello Group
MOMO
$1.21B
| $15.2M | 0.01% |
701,163
+220,753
| +46% | +$4.79M |
|
890
Viavi Solutions
VIAV
$2.66B
| $15.2M | 0.01% |
1,354,929
+812,667
| +150% | +$9.11M |
|
891
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $15.2M | 0.01% |
791,362
+85,978
| +12% | +$1.65M |
|
892
BlackRock Core Bond Trust
BHK
$712M
| $15.2M | 0.01% |
1,145,151
-277,631
| -20% | -$3.67M |
|
893
Equity Residential
EQR
$25.2B
| $15.1M | 0.01% |
245,231
-618,890
| -72% | -$38.2M |
|
894
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $15.1M | 0.01% |
586,876
+43,264
| +8% | +$1.11M |
|
|
EQM
895
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | 0.01% |
1,281,304
-1,019,118
| -44% | -$12M |
|
896
Magna International
MGA
$12.9B
| $15.1M | 0.01% |
472,919
+43,393
| +10% | +$1.39M |
|
897
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $15.1M | 0.01% |
378,517
-490,324
| -56% | -$19.5M |
|
898
F5
FFIV
$18.8B
| $15.1M | 0.01% |
141,342
-64,003
| -31% | -$6.82M |
|
899
A.O. Smith
AOS
$10.2B
| $15.1M | 0.01% |
398,332
-254,992
| -39% | -$9.64M |
|
|
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15M | 0.01% |
1,868,242
+1,797,623
| +2,546% | +$14.5M |
|