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 | |
|---|---|---|---|---|---|---|
1201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $8.32M | ﹤0.01% |
704,056
-52,320
| -7% | -$618K |
|
1202
IQVIA
IQV
$31.7B
| $8.31M | ﹤0.01% |
77,066
-11,109
| -13% | -$1.2M |
|
1203
Keurig Dr Pepper
KDP
$36B
| $8.31M | ﹤0.01% |
342,435
-667,847
| -66% | -$16.2M |
|
|
COR
1204
DELISTED
Coresite Realty Corporation
COR
| $8.29M | ﹤0.01% |
71,555
-1,669
| -2% | -$193K |
|
1205
Gaming and Leisure Properties
GLPI
$13.1B
| $8.23M | ﹤0.01% |
297,124
-47,473
| -14% | -$1.32M |
|
1206
Entegris
ENTG
$14.5B
| $8.23M | ﹤0.01% |
183,826
+46,837
| +34% | +$2.1M |
|
1207
First Industrial Realty Trust
FR
$6.87B
| $8.23M | ﹤0.01% |
247,649
-175,354
| -41% | -$5.83M |
|
1208
Sarepta Therapeutics
SRPT
$1.88B
| $8.18M | ﹤0.01% |
83,664
-3,315
| -4% | -$324K |
|
1209
MSC Industrial Direct
MSM
$5.06B
| $8.17M | ﹤0.01% |
148,550
-37,475
| -20% | -$2.06M |
|
1210
Sun Life Financial
SLF
$33.5B
| $8.16M | ﹤0.01% |
254,319
-203,532
| -44% | -$6.53M |
|
1211
Royal Gold
RGLD
$12.6B
| $8.15M | ﹤0.01% |
92,881
-35,514
| -28% | -$3.11M |
|
1212
BlackRock Science and Technology Trust
BST
$1.44B
| $8.14M | ﹤0.01% |
287,010
-10,803
| -4% | -$306K |
|
1213
iShares MSCI Singapore ETF
EWS
$839M
| $8.07M | ﹤0.01% |
465,118
+5,214
| +1% | +$90.5K |
|
1214
Federal Signal
FSS
$7.57B
| $8.05M | ﹤0.01% |
295,246
-32,675
| -10% | -$891K |
|
1215
Hologic
HOLX
$15B
| $8.03M | ﹤0.01% |
228,706
-239,452
| -51% | -$8.41M |
|
1216
Sunoco
SUN
$6.66B
| $8.01M | ﹤0.01% |
512,081
-143,552
| -22% | -$2.25M |
|
1217
NNN REIT
NNN
$7.95B
| $8M | ﹤0.01% |
248,555
-273,373
| -52% | -$8.8M |
|
1218
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $7.98M | ﹤0.01% |
615,851
+305,074
| +98% | +$3.95M |
|
1219
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $7.94M | ﹤0.01% |
149,892
+46,569
| +45% | +$2.47M |
|
|
FINS
1220
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
| $7.93M | ﹤0.01% |
463,850
+41,541
| +10% | +$710K |
|
1221
iShares Agency Bond ETF
AGZ
$617M
| $7.91M | ﹤0.01% |
65,626
+33,067
| +102% | +$3.99M |
|
1222
Zillow
Z
$19.2B
| $7.9M | ﹤0.01% |
219,379
+53,598
| +32% | +$1.93M |
|
|
HPP
1223
Hudson Pacific Properties
HPP
$1.04B
| $7.85M | ﹤0.01% |
309,615
+7,575
| +3% | +$192K |
|
1224
Performance Food Group
PFGC
$16.4B
| $7.84M | ﹤0.01% |
317,053
+215,645
| +213% | +$5.33M |
|
1225
Regency Centers
REG
$13B
| $7.83M | ﹤0.01% |
203,719
-96,804
| -32% | -$3.72M |
|