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 | |
|---|---|---|---|---|---|---|
976
Regions Financial
RF
$24.1B
| $12.8M | 0.01% |
1,422,802
-981,814
| -41% | -$8.81M |
|
977
Ericsson
ERIC
$26.5B
| $12.7M | 0.01% |
1,572,283
-25,474
| -2% | -$206K |
|
978
iShares Global Energy ETF
IXC
$1.85B
| $12.7M | 0.01% |
749,668
+291,892
| +64% | +$4.93M |
|
979
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $12.7M | 0.01% |
442,923
-67,128
| -13% | -$1.92M |
|
980
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $12.6M | 0.01% |
920,229
-885,417
| -49% | -$12.1M |
|
981
Invesco Municipal Trust
VKQ
$526M
| $12.6M | 0.01% |
1,077,370
-155,902
| -13% | -$1.82M |
|
982
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $12.6M | 0.01% |
274,152
+132,434
| +93% | +$6.06M |
|
983
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12.5M | 0.01% |
117,465
-15,006
| -11% | -$1.6M |
|
984
Fidelity Total Bond ETF
FBND
$20.7B
| $12.5M | 0.01% |
241,817
-69,885
| -22% | -$3.62M |
|
|
FLIR
985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | 0.01% |
392,317
+242,021
| +161% | +$7.72M |
|
986
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $12.5M | 0.01% |
704,050
-103,663
| -13% | -$1.84M |
|
987
Ingersoll Rand
IR
$31.9B
| $12.4M | 0.01% |
501,082
+192,412
| +62% | +$4.77M |
|
|
XLRN
988
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.4M | 0.01% |
138,273
-63,486
| -31% | -$5.71M |
|
989
Zai Lab
ZLAB
$3.16B
| $12.4M | 0.01% |
241,358
+95,358
| +65% | +$4.91M |
|
990
Hewlett Packard
HPE
$32.2B
| $12.4M | 0.01% |
1,278,784
-55,036
| -4% | -$534K |
|
991
Group 1 Automotive
GPI
$6.09B
| $12.4M | 0.01% |
280,403
-67,194
| -19% | -$2.97M |
|
992
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12.4M | 0.01% |
1,063,123
-163,699
| -13% | -$1.91M |
|
993
Gen Digital
GEN
$18B
| $12.4M | 0.01% |
661,233
-1,848,897
| -74% | -$34.6M |
|
994
Nordson
NDSN
$12.6B
| $12.3M | 0.01% |
91,311
-39,433
| -30% | -$5.33M |
|
995
iShares MSCI India ETF
INDA
$9.38B
| $12.3M | 0.01% |
510,099
-96,605
| -16% | -$2.33M |
|
996
Vanguard Materials ETF
VAW
$2.86B
| $12.3M | 0.01% |
127,664
+20,155
| +19% | +$1.94M |
|
997
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $12.2M | 0.01% |
727,381
+9,522
| +1% | +$160K |
|
998
Zebra Technologies
ZBRA
$15.6B
| $12.2M | 0.01% |
66,353
-52,019
| -44% | -$9.55M |
|
999
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.2M | 0.01% |
114,681
+75,412
| +192% | +$8.01M |
|
1000
CMS Energy
CMS
$21.3B
| $12.2M | 0.01% |
207,011
-220,043
| -52% | -$12.9M |
|