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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$24B
| $14.2M | 0.01% |
188,488
-180,967
| -49% | -$13.7M |
|
|
ANSS
927
DELISTED
Ansys
ANSS
| $14.1M | 0.01% |
60,666
-52,010
| -46% | -$12.1M |
|
928
Newmont
NEM
$85.8B
| $14.1M | 0.01% |
310,877
-186,271
| -37% | -$8.43M |
|
929
Verisk Analytics
VRSK
$36.8B
| $14M | 0.01% |
100,691
-97,398
| -49% | -$13.6M |
|
|
JKS
930
JinkoSolar
JKS
$1.26B
| $14M | 0.01% |
943,908
-2,453
| -0.3% | -$36.4K |
|
931
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $14M | 0.01% |
736,709
-41,015
| -5% | -$779K |
|
932
Hormel Foods
HRL
$13.8B
| $14M | 0.01% |
299,274
+31,467
| +12% | +$1.47M |
|
933
Essential Utilities
WTRG
$10.6B
| $14M | 0.01% |
342,845
-94,620
| -22% | -$3.85M |
|
|
LSXMA
934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | 0.01% |
608,630
+503,455
| +479% | +$11.5M |
|
935
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13.9M | 0.01% |
508,996
-64,406
| -11% | -$1.76M |
|
936
Fortune Brands Innovations
FBIN
$7.16B
| $13.9M | 0.01% |
376,394
-190,188
| -34% | -$7.03M |
|
937
Sony
SONY
$173B
| $13.9M | 0.01% |
1,173,795
-24,410
| -2% | -$289K |
|
938
Snap-on
SNA
$17B
| $13.9M | 0.01% |
127,649
-23,149
| -15% | -$2.52M |
|
939
Newell Brands
NWL
$2.59B
| $13.9M | 0.01% |
1,043,870
-1,636,692
| -61% | -$21.7M |
|
940
Xcel Energy
XEL
$42.8B
| $13.8M | 0.01% |
229,626
-741,883
| -76% | -$44.7M |
|
941
Davis Select Worldwide ETF
DWLD
$464M
| $13.8M | 0.01% |
719,122
-44,444
| -6% | -$856K |
|
942
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $13.8M | 0.01% |
935,598
-78,501
| -8% | -$1.16M |
|
943
Bain Capital Specialty
BCSF
$1.01B
| $13.8M | 0.01% |
1,512,905
-697,908
| -32% | -$6.35M |
|
944
iShares US Industrials ETF
IYJ
$1.67B
| $13.7M | 0.01% |
221,320
-136,048
| -38% | -$8.45M |
|
945
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $13.7M | 0.01% |
381,209
-429,806
| -53% | -$15.5M |
|
946
Packaging Corp of America
PKG
$19.3B
| $13.7M | 0.01% |
157,511
-59,454
| -27% | -$5.16M |
|
947
Ollie's Bargain Outlet
OLLI
$8B
| $13.7M | 0.01% |
295,116
+671
| +0.2% | +$31.1K |
|
|
BSCN
948
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.6M | 0.01% |
654,958
+29,203
| +5% | +$605K |
|
949
Jack Henry & Associates
JKHY
$11.6B
| $13.5M | 0.01% |
87,234
-90,687
| -51% | -$14.1M |
|
950
Vericel Corp
VCEL
$1.59B
| $13.5M | 0.01% |
1,474,928
+1,424,454
| +2,822% | +$13.1M |
|