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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$29.5B
| $11.4M | 0.01% |
136,282
-148,741
| -52% | -$12.4M |
|
1027
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.56B
| $11.4M | 0.01% |
301,805
-28,406
| -9% | -$1.07M |
|
1028
Trade Desk
TTD
$22.4B
| $11.3M | 0.01% |
588,010
-50,930
| -8% | -$983K |
|
1029
NVR
NVR
$23.6B
| $11.3M | 0.01% |
4,412
-3,708
| -46% | -$9.53M |
|
1030
SPDR S&P China ETF
GXC
$499M
| $11.3M | 0.01% |
124,098
-18,272
| -13% | -$1.67M |
|
1031
American Airlines Group
AAL
$8.38B
| $11.3M | 0.01% |
928,088
+202,889
| +28% | +$2.47M |
|
1032
Cencora
COR
$58.5B
| $11.3M | 0.01% |
127,617
-2,040
| -2% | -$181K |
|
1033
Evergy
EVRG
$16.6B
| $11.3M | 0.01% |
204,883
-89,643
| -30% | -$4.93M |
|
1034
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $11.3M | 0.01% |
1,172,095
-116,384
| -9% | -$1.12M |
|
1035
MKS Inc. Common Stock
MKSI
$7.62B
| $11.2M | 0.01% |
137,632
+68,034
| +98% | +$5.54M |
|
1036
Vertiv
VRT
$52B
| $11.2M | 0.01% |
1,294,330
+1,098,865
| +562% | +$9.51M |
|
|
SLY
1037
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.2M | 0.01% |
231,149
-57,201
| -20% | -$2.77M |
|
1038
Rexford Industrial Realty
REXR
$10.3B
| $11.2M | 0.01% |
272,915
-16,047
| -6% | -$658K |
|
1039
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $11.2M | 0.01% |
892,129
-150,225
| -14% | -$1.88M |
|
1040
Vornado Realty Trust
VNO
$7.97B
| $11.1M | 0.01% |
307,396
-191,811
| -38% | -$6.95M |
|
1041
Cable One
CABO
$932M
| $11.1M | 0.01% |
6,754
+3,974
| +143% | +$6.53M |
|
1042
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $11.1M | 0.01% |
428,739
-1,417,926
| -77% | -$36.7M |
|
|
NBIS
1043
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $11.1M | 0.01% |
325,619
-250,474
| -43% | -$8.53M |
|
|
GWPH
1044
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.1M | 0.01% |
126,409
-3,051
| -2% | -$267K |
|
1045
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $11M | 0.01% |
492,281
+134,524
| +38% | +$3M |
|
1046
Commerce Bancshares
CBSH
$7.99B
| $11M | 0.01% |
277,627
-8,383
| -3% | -$331K |
|
|
BSJM
1047
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $10.9M | 0.01% |
505,366
+179,901
| +55% | +$3.9M |
|
1048
Pinterest
PINS
$23.9B
| $10.9M | 0.01% |
704,062
+111,611
| +19% | +$1.72M |
|
|
RA
1049
Brookfield Real Assets Income Fund
RA
$744M
| $10.8M | 0.01% |
738,563
-921,742
| -56% | -$13.5M |
|
1050
Aecom
ACM
$16.8B
| $10.8M | 0.01% |
362,249
-1,183,919
| -77% | -$35.3M |
|