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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$9.79B
| $13.5M | 0.01% |
1,143,481
+440,491
| +63% | +$5.2M |
|
952
Aptiv
APTV
$17.8B
| $13.5M | 0.01% |
273,176
-45,091
| -14% | -$2.22M |
|
953
Boston Properties
BXP
$11.7B
| $13.4M | 0.01% |
145,503
-206,307
| -59% | -$19M |
|
954
C.H. Robinson
CHRW
$15.1B
| $13.4M | 0.01% |
202,543
+52,704
| +35% | +$3.49M |
|
955
Annaly Capital Management
NLY
$14.2B
| $13.3M | 0.01% |
658,087
-2,423,417
| -79% | -$49.1M |
|
956
Liberty Broadband Class C
LBRDK
$8.67B
| $13.3M | 0.01% |
120,319
+20,353
| +20% | +$2.25M |
|
957
Nokia
NOK
$24.6B
| $13.3M | 0.01% |
4,296,706
+1,575,528
| +58% | +$4.88M |
|
958
iShares CMBS ETF
CMBS
$466M
| $13.2M | 0.01% |
246,250
-17,217
| -7% | -$924K |
|
959
Polaris
PII
$3.29B
| $13.2M | 0.01% |
274,586
-14,350
| -5% | -$691K |
|
960
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $13.2M | 0.01% |
510,665
-20,536
| -4% | -$530K |
|
961
Aon
AON
$78.1B
| $13.2M | 0.01% |
79,824
-265,935
| -77% | -$43.9M |
|
962
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $13.2M | 0.01% |
2,017,520
+153,189
| +8% | +$1M |
|
963
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.2M | 0.01% |
736,480
-11,735
| -2% | -$210K |
|
964
iShares Global Healthcare ETF
IXJ
$3.83B
| $13.2M | 0.01% |
216,090
-8,919
| -4% | -$544K |
|
965
Carlyle Group
CG
$23.7B
| $13.1M | 0.01% |
606,664
-2,114,036
| -78% | -$45.8M |
|
966
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $13.1M | 0.01% |
532,567
+259,048
| +95% | +$6.37M |
|
967
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $13.1M | 0.01% |
822,715
-10,613
| -1% | -$169K |
|
968
Aramark
ARMK
$10B
| $13.1M | 0.01% |
907,487
-1,083,306
| -54% | -$15.6M |
|
969
Invitation Homes
INVH
$18.4B
| $13.1M | 0.01% |
611,818
-389,404
| -39% | -$8.32M |
|
970
Invesco Financial Preferred ETF
PGF
$811M
| $13M | 0.01% |
767,822
-82,622
| -10% | -$1.4M |
|
971
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.01% |
487,727
-643,815
| -57% | -$17.1M |
|
|
CONE
972
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.9M | 0.01% |
209,427
-100,381
| -32% | -$6.2M |
|
|
IGI
973
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $12.9M | 0.01% |
688,230
+20,650
| +3% | +$387K |
|
974
RH
RH
$4.29B
| $12.9M | 0.01% |
127,922
-18,931
| -13% | -$1.9M |
|
|
IBMK
975
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $12.8M | 0.01% |
494,016
+81,338
| +20% | +$2.12M |
|