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 | |
|---|---|---|---|---|---|---|
1176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $18.1M | 0.01% |
172,714
+19,020
| +12% | +$2M |
|
1177
Lumen
LUMN
$6.21B
| $18.1M | 0.01% |
1,444,391
-92,357
| -6% | -$1.16M |
|
1178
Universal Display
OLED
$6.49B
| $18.1M | 0.01% |
109,639
-38,171
| -26% | -$6.3M |
|
1179
ICU Medical
ICUI
$3.22B
| $18M | 0.01% |
76,009
+15,552
| +26% | +$3.69M |
|
1180
Royalty Pharma
RPRX
$15.7B
| $18M | 0.01% |
451,110
+159,970
| +55% | +$6.37M |
|
1181
Lumentum
LITE
$11.4B
| $18M | 0.01% |
169,809
+35,975
| +27% | +$3.81M |
|
1182
Digital Turbine
APPS
$501M
| $18M | 0.01% |
294,311
+35,773
| +14% | +$2.18M |
|
1183
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $17.9M | 0.01% |
789,824
-217,984
| -22% | -$4.95M |
|
1184
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $17.9M | 0.01% |
480,897
+17,414
| +4% | +$647K |
|
1185
Cheniere Energy
CQP
$25.2B
| $17.8M | 0.01% |
422,202
-8,274
| -2% | -$349K |
|
1186
Essential Utilities
WTRG
$10.7B
| $17.8M | 0.01% |
331,801
-1,636
| -0.5% | -$87.8K |
|
1187
Wyndham Hotels & Resorts
WH
$6.55B
| $17.8M | 0.01% |
198,576
+83,749
| +73% | +$7.51M |
|
1188
BlackRock Limited Duration Income Trust
BLW
$549M
| $17.8M | 0.01% |
1,054,225
-161,424
| -13% | -$2.72M |
|
1189
First Trust Natural Gas ETF
FCG
$329M
| $17.8M | 0.01% |
1,033,743
+25,501
| +3% | +$438K |
|
1190
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.6M | 0.01% |
230,775
+76,302
| +49% | +$5.8M |
|
1191
Ciena
CIEN
$18.6B
| $17.5M | 0.01% |
227,395
+128,545
| +130% | +$9.89M |
|
1192
Lattice Semiconductor
LSCC
$8.82B
| $17.4M | 0.01% |
225,937
-17,656
| -7% | -$1.36M |
|
1193
iShares Dow Jones US ETF
IYY
$2.63B
| $17.4M | 0.01% |
147,503
+2,902
| +2% | +$342K |
|
1194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $17.4M | 0.01% |
286,419
+32,713
| +13% | +$1.98M |
|
1195
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $17.3M | 0.01% |
458,382
-158,998
| -26% | -$6.01M |
|
1196
W.R. Berkley
WRB
$28B
| $17.2M | ﹤0.01% |
470,327
+241,995
| +106% | +$8.86M |
|
1197
Invesco Solar ETF
TAN
$726M
| $17.2M | ﹤0.01% |
223,565
-12,247
| -5% | -$943K |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.2M | ﹤0.01% |
749,533
+2,427
| +0.3% | +$55.6K |
|
1199
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $17.1M | ﹤0.01% |
279,550
-1,286
| -0.5% | -$78.9K |
|
1200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $17.1M | ﹤0.01% |
651,156
+168,316
| +35% | +$4.43M |
|