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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financial Services ETF
IYG
$1.94B
| $10.4M | ﹤0.01% |
304,515
+9,951
| +3% | +$341K |
|
|
LK
1077
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10.4M | ﹤0.01% |
382,813
-2,477,926
| -87% | -$67.4M |
|
1078
Jones Lang LaSalle
JLL
$14.9B
| $10.4M | ﹤0.01% |
102,976
-27,439
| -21% | -$2.77M |
|
|
IBML
1079
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $10.4M | ﹤0.01% |
404,975
+74,016
| +22% | +$1.9M |
|
1080
Maximus
MMS
$5.04B
| $10.4M | ﹤0.01% |
178,091
-68,792
| -28% | -$4M |
|
1081
Infosys
INFY
$70.4B
| $10.4M | ﹤0.01% |
1,262,057
-148,011
| -10% | -$1.22M |
|
1082
Carvana
CVNA
$49.3B
| $10.3M | ﹤0.01% |
187,500
-300,576
| -62% | -$16.6M |
|
1083
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $10.3M | ﹤0.01% |
681,853
+200,610
| +42% | +$3.04M |
|
1084
Coca-Cola Europacific Partners
CCEP
$41.1B
| $10.3M | ﹤0.01% |
274,948
-358,901
| -57% | -$13.5M |
|
1085
Ralph Lauren
RL
$19.1B
| $10.3M | ﹤0.01% |
154,335
-36,140
| -19% | -$2.42M |
|
1086
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $10.3M | ﹤0.01% |
291,910
+125,232
| +75% | +$4.42M |
|
1087
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $10.3M | ﹤0.01% |
340,025
-82,315
| -19% | -$2.49M |
|
1088
Invesco International Dividend Achievers ETF
PID
$872M
| $10.2M | ﹤0.01% |
902,370
+200,172
| +29% | +$2.27M |
|
1089
Huntington Bancshares
HBAN
$25.8B
| $10.2M | ﹤0.01% |
1,244,875
-2,026,880
| -62% | -$16.6M |
|
|
NID
1090
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.2M | ﹤0.01% |
784,841
-193,754
| -20% | -$2.52M |
|
1091
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $10.2M | ﹤0.01% |
250,591
-94,360
| -27% | -$3.84M |
|
1092
iShares Global Infrastructure ETF
IGF
$8.19B
| $10.2M | ﹤0.01% |
298,431
-32,210
| -10% | -$1.1M |
|
|
ARDC
1093
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $10.2M | ﹤0.01% |
944,069
-5,190
| -0.5% | -$56K |
|
1094
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.2M | ﹤0.01% |
5,083,238
-405,049
| -7% | -$810K |
|
|
TCO
1095
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | ﹤0.01% |
242,032
+102,806
| +74% | +$4.31M |
|
1096
iShares Global Comm Services ETF
IXP
$620M
| $10.1M | ﹤0.01% |
195,414
+140,251
| +254% | +$7.27M |
|
1097
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $10.1M | ﹤0.01% |
555,888
-76,565
| -12% | -$1.39M |
|
1098
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $10.1M | ﹤0.01% |
412,329
+198,090
| +92% | +$4.84M |
|
1099
Federal Realty Investment Trust
FRT
$8.75B
| $10M | ﹤0.01% |
134,661
-100,824
| -43% | -$7.52M |
|
1100
Elanco Animal Health
ELAN
$9.28B
| $10M | ﹤0.01% |
448,103
-183,090
| -29% | -$4.1M |
|