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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $22.9M | 0.01% |
1,248,697
+625,576
| +100% | +$11.5M |
|
1052
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $22.8M | 0.01% |
452,179
+165,782
| +58% | +$8.37M |
|
1053
Yeti Holdings
YETI
$2.98B
| $22.8M | 0.01% |
275,603
+17,651
| +7% | +$1.46M |
|
|
TMX
1054
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.01% |
504,385
+76,856
| +18% | +$3.48M |
|
1055
Principal Financial Group
PFG
$17.8B
| $22.8M | 0.01% |
315,285
-56,704
| -15% | -$4.1M |
|
1056
Teva Pharmaceuticals
TEVA
$22.8B
| $22.8M | 0.01% |
2,841,598
+1,245,502
| +78% | +$9.98M |
|
1057
Arch Capital
ACGL
$33.8B
| $22.7M | 0.01% |
510,414
-62,401
| -11% | -$2.77M |
|
1058
Lear
LEA
$5.81B
| $22.6M | 0.01% |
123,530
+38,632
| +46% | +$7.07M |
|
1059
Sun Life Financial
SLF
$33B
| $22.6M | 0.01% |
405,612
+44,060
| +12% | +$2.45M |
|
|
PARA
1060
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.01% |
747,550
-948,374
| -56% | -$28.6M |
|
1061
Builders FirstSource
BLDR
$16.2B
| $22.5M | 0.01% |
262,732
+66,266
| +34% | +$5.68M |
|
1062
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22.5M | 0.01% |
212,684
+4,745
| +2% | +$501K |
|
|
BSJO
1063
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.3M | 0.01% |
894,101
+11,926
| +1% | +$298K |
|
|
PBCT
1064
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.01% |
1,251,300
+257,468
| +26% | +$4.59M |
|
1065
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.3M | 0.01% |
436,570
+105,478
| +32% | +$5.39M |
|
1066
Jones Lang LaSalle
JLL
$14.6B
| $22.1M | 0.01% |
82,204
-8,615
| -9% | -$2.32M |
|
1067
GDS Holdings
GDS
$7.37B
| $22.1M | 0.01% |
469,488
+10,262
| +2% | +$484K |
|
1068
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $22.1M | 0.01% |
221,117
-213,838
| -49% | -$21.4M |
|
1069
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $22.1M | 0.01% |
506,136
-10,396
| -2% | -$453K |
|
1070
TransDigm Group
TDG
$72.5B
| $22M | 0.01% |
34,647
+5,306
| +18% | +$3.38M |
|
1071
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $22M | 0.01% |
373,557
+9,988
| +3% | +$589K |
|
1072
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $22M | 0.01% |
413,554
-40,948
| -9% | -$2.18M |
|
1073
Commerce Bancshares
CBSH
$8B
| $22M | 0.01% |
370,005
+25,201
| +7% | +$1.5M |
|
1074
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $22M | 0.01% |
1,387,705
-71,209
| -5% | -$1.13M |
|
1075
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $21.8M | 0.01% |
517,809
-36,199
| -7% | -$1.52M |
|