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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sun Communities
SUI
$16.3B
| $12.9M | 0.01% |
80,833
-41,150
| -34% | -$6.56M |
|
1202
Invesco Golden Dragon China ETF
PGJ
$157M
| $12.9M | 0.01% |
394,340
+5,477
| +1% | +$179K |
|
1203
Invesco Municipal Trust
VKQ
$528M
| $12.8M | 0.01% |
1,263,625
+70,752
| +6% | +$719K |
|
1204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.8M | 0.01% |
393,319
+2,953
| +0.8% | +$96.4K |
|
|
AERI
1205
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.8M | 0.01% |
1,710,637
+100,781
| +6% | +$756K |
|
1206
InMode
INMD
$937M
| $12.8M | 0.01% |
569,798
-24,844
| -4% | -$557K |
|
1207
Amdocs
DOX
$9.35B
| $12.7M | 0.01% |
152,560
-61,213
| -29% | -$5.1M |
|
1208
Deutsche Bank
DB
$71.6B
| $12.7M | 0.01% |
1,453,804
+877,066
| +152% | +$7.67M |
|
1209
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.7M | 0.01% |
534,260
+102,538
| +24% | +$2.44M |
|
|
FINS
1210
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $12.7M | 0.01% |
871,248
-65,013
| -7% | -$948K |
|
1211
ProShares Short Dow30
DOG
$122M
| $12.7M | 0.01% |
349,724
+140,458
| +67% | +$5.09M |
|
1212
StoneCo
STNE
$4.89B
| $12.6M | 0.01% |
1,638,909
+152,280
| +10% | +$1.17M |
|
1213
Cambria Shareholder Yield ETF
SYLD
$937M
| $12.6M | 0.01% |
231,597
+80,956
| +54% | +$4.41M |
|
1214
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $12.6M | 0.01% |
263,887
-28,731
| -10% | -$1.37M |
|
1215
LGI Homes
LGIH
$1.39B
| $12.6M | 0.01% |
144,731
+4,829
| +3% | +$420K |
|
1216
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $12.6M | 0.01% |
316,533
-796,698
| -72% | -$31.6M |
|
1217
Rithm Capital
RITM
$6.57B
| $12.5M | 0.01% |
1,345,294
+93,625
| +7% | +$873K |
|
1218
SolarEdge
SEDG
$1.72B
| $12.5M | 0.01% |
45,614
-46,747
| -51% | -$12.8M |
|
1219
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.4M | 0.01% |
151,102
+26,976
| +22% | +$2.22M |
|
|
TRTN
1220
DELISTED
Triton International Limited
TRTN
| $12.4M | 0.01% |
235,743
+9,260
| +4% | +$488K |
|
1221
Federal Realty Investment Trust
FRT
$8.77B
| $12.4M | 0.01% |
129,416
-18,799
| -13% | -$1.8M |
|
1222
Steel Dynamics
STLD
$19.2B
| $12.4M | 0.01% |
186,857
-151,022
| -45% | -$9.99M |
|
1223
Global X FinTech ETF
FINX
$300M
| $12.3M | 0.01% |
578,960
-228,288
| -28% | -$4.86M |
|
1224
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.3M | 0.01% |
710,718
+121,242
| +21% | +$2.09M |
|
1225
Huazhu Hotels Group
HTHT
$11.4B
| $12.3M | 0.01% |
321,940
-59,318
| -16% | -$2.26M |
|