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 | |
|---|---|---|---|---|---|---|
|
DLY
1001
DoubleLine Yield Opportunities Fund
DLY
$759M
| $12.1M | 0.01% |
+639,407
| New | +$12.1M |
|
1002
iShares US Home Construction ETF
ITB
$3.24B
| $12.1M | 0.01% |
419,786
-1,396,151
| -77% | -$40.4M |
|
1003
MarketAxess Holdings
MKTX
$6.9B
| $12.1M | 0.01% |
36,507
-36,029
| -50% | -$12M |
|
1004
iShares New York Muni Bond ETF
NYF
$917M
| $12.1M | 0.01% |
214,623
+6,404
| +3% | +$362K |
|
1005
iShares California Muni Bond ETF
CMF
$3.38B
| $12.1M | 0.01% |
199,797
-178,469
| -47% | -$10.8M |
|
1006
Interpublic Group of Companies
IPG
$9.51B
| $12.1M | 0.01% |
745,230
+45,363
| +6% | +$734K |
|
1007
Cooper Companies
COO
$13.5B
| $12.1M | 0.01% |
174,948
-223,820
| -56% | -$15.4M |
|
1008
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $12M | 0.01% |
967,821
+268,412
| +38% | +$3.34M |
|
|
DISH
1009
DELISTED
DISH Network Corp.
DISH
| $12M | 0.01% |
602,152
+437,721
| +266% | +$8.75M |
|
1010
Cadence Design Systems
CDNS
$92.2B
| $12M | 0.01% |
182,033
-357,528
| -66% | -$23.6M |
|
|
IBMJ
1011
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12M | 0.01% |
471,128
+118,384
| +34% | +$3.02M |
|
1012
SPDR ICE Preferred Securities ETF
PSK
$831M
| $12M | 0.01% |
306,621
+48,451
| +19% | +$1.9M |
|
1013
Motorola Solutions
MSI
$80.3B
| $12M | 0.01% |
90,138
-87,206
| -49% | -$11.6M |
|
1014
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.9M | 0.01% |
272,928
-7,393
| -3% | -$323K |
|
1015
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $11.9M | 0.01% |
9,358
+299
| +3% | +$381K |
|
1016
Genuine Parts
GPC
$19.4B
| $11.9M | 0.01% |
177,013
-255,266
| -59% | -$17.2M |
|
1017
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $11.8M | 0.01% |
319,962
-30,038
| -9% | -$1.11M |
|
1018
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $11.7M | 0.01% |
517,437
-5,624
| -1% | -$127K |
|
1019
Nucor
NUE
$32.6B
| $11.7M | 0.01% |
323,949
-82,316
| -20% | -$2.96M |
|
1020
ResMed
RMD
$39.6B
| $11.6M | 0.01% |
78,665
-98,060
| -55% | -$14.4M |
|
|
WUBA
1021
DELISTED
58.COM INC
WUBA
| $11.6M | 0.01% |
237,322
+25,613
| +12% | +$1.25M |
|
1022
iShares Dow Jones US ETF
IYY
$2.61B
| $11.6M | 0.01% |
183,140
-12,006
| -6% | -$757K |
|
1023
iShares US Healthcare Providers ETF
IHF
$811M
| $11.5M | 0.01% |
344,750
+20,530
| +6% | +$685K |
|
1024
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.5M | 0.01% |
709,907
+336,614
| +90% | +$5.43M |
|
1025
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $11.4M | 0.01% |
300,117
+127,183
| +74% | +$4.84M |
|