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 | |
|---|---|---|---|---|---|---|
1176
Albemarle
ALB
$9.43B
| $8.74M | ﹤0.01% |
155,032
-50,954
| -25% | -$2.87M |
|
1177
Royce Value Trust
RVT
$1.95B
| $8.7M | ﹤0.01% |
899,429
+27,443
| +3% | +$265K |
|
1178
BlackRock Municipal Income Trust
BFK
$438M
| $8.69M | ﹤0.01% |
670,823
+9,324
| +1% | +$121K |
|
1179
Ameren
AEE
$27.3B
| $8.68M | ﹤0.01% |
119,207
-191,715
| -62% | -$14M |
|
|
PDX
1180
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $8.66M | ﹤0.01% |
1,611,890
+282,439
| +21% | +$1.52M |
|
|
HDS
1181
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.65M | ﹤0.01% |
304,293
+183,914
| +153% | +$5.23M |
|
|
ETB
1182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.65M | ﹤0.01% |
709,442
-107,597
| -13% | -$1.31M |
|
|
SIVB
1183
DELISTED
SVB Financial Group
SIVB
| $8.64M | ﹤0.01% |
57,210
-16,914
| -23% | -$2.56M |
|
1184
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.63M | ﹤0.01% |
152,522
+3,732
| +3% | +$211K |
|
1185
Moelis & Co
MC
$5.57B
| $8.6M | ﹤0.01% |
305,984
+13,099
| +4% | +$368K |
|
1186
West Pharmaceutical
WST
$18B
| $8.6M | ﹤0.01% |
56,450
-61,016
| -52% | -$9.29M |
|
1187
Rogers Communications
RCI
$19.1B
| $8.58M | ﹤0.01% |
206,594
-158,312
| -43% | -$6.57M |
|
1188
EastGroup Properties
EGP
$8.96B
| $8.55M | ﹤0.01% |
81,871
-54,128
| -40% | -$5.66M |
|
1189
iShares Morningstar Value ETF
ILCV
$1.1B
| $8.55M | ﹤0.01% |
197,494
+2,684
| +1% | +$116K |
|
1190
John B. Sanfilippo & Son
JBSS
$738M
| $8.55M | ﹤0.01% |
95,587
+14,564
| +18% | +$1.3M |
|
1191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $8.54M | ﹤0.01% |
330,257
+160,526
| +95% | +$4.15M |
|
1192
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $8.51M | ﹤0.01% |
217,290
-7,430
| -3% | -$291K |
|
1193
Autohome
ATHM
$3.39B
| $8.48M | ﹤0.01% |
119,391
-533,677
| -82% | -$37.9M |
|
1194
UDR
UDR
$12.4B
| $8.47M | ﹤0.01% |
231,881
-355,229
| -61% | -$13M |
|
1195
Alliant Energy
LNT
$16.7B
| $8.44M | ﹤0.01% |
174,701
-135,084
| -44% | -$6.52M |
|
1196
Landstar System
LSTR
$4.18B
| $8.39M | ﹤0.01% |
87,504
-34,254
| -28% | -$3.28M |
|
1197
Steel Dynamics
STLD
$20.1B
| $8.38M | ﹤0.01% |
371,853
-459,205
| -55% | -$10.4M |
|
1198
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.37M | ﹤0.01% |
234,763
-371,098
| -61% | -$13.2M |
|
1199
LivePerson
LPSN
$98.8M
| $8.35M | ﹤0.01% |
366,917
+295,371
| +413% | +$6.72M |
|
|
HIO
1200
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.35M | ﹤0.01% |
1,982,279
-2,537,392
| -56% | -$10.7M |
|