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 | |
|---|---|---|---|---|---|---|
1226
Invesco Municipal Opportunity Trust
VMO
$645M
| $7.81M | ﹤0.01% |
682,241
+87,408
| +15% | +$1M |
|
1227
SAP
SAP
$309B
| $7.81M | ﹤0.01% |
70,681
-1,556,530
| -96% | -$172M |
|
1228
ALPS Equal Sector Weight ETF
EQL
$559M
| $7.81M | ﹤0.01% |
380,202
+25,350
| +7% | +$520K |
|
1229
Teledyne Technologies
TDY
$26.6B
| $7.79M | ﹤0.01% |
26,213
-40,904
| -61% | -$12.2M |
|
1230
Markel Group
MKL
$24.5B
| $7.79M | ﹤0.01% |
8,396
-18,596
| -69% | -$17.3M |
|
1231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
| $7.78M | ﹤0.01% |
314,415
-101,555
| -24% | -$2.51M |
|
|
SWCH
1232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.77M | ﹤0.01% |
538,667
+532,350
| +8,427% | +$7.68M |
|
1233
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $7.75M | ﹤0.01% |
247,579
+32,088
| +15% | +$1M |
|
1234
Goodyear
GT
$2.36B
| $7.74M | ﹤0.01% |
1,330,030
+504,372
| +61% | +$2.94M |
|
1235
Davis Select Financial ETF
DFNL
$309M
| $7.74M | ﹤0.01% |
463,203
-29,702
| -6% | -$496K |
|
1236
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $7.72M | ﹤0.01% |
465,454
-288,057
| -38% | -$4.78M |
|
1237
CubeSmart
CUBE
$9.14B
| $7.71M | ﹤0.01% |
287,733
+22,585
| +9% | +$605K |
|
1238
Tandem Diabetes Care
TNDM
$863M
| $7.69M | ﹤0.01% |
119,567
+10,737
| +10% | +$691K |
|
1239
Unifirst Corp
UNF
$3.1B
| $7.69M | ﹤0.01% |
50,873
+28,216
| +125% | +$4.26M |
|
|
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$600M
| $7.68M | ﹤0.01% |
729,293
-1,454,457
| -67% | -$15.3M |
|
1241
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $7.66M | ﹤0.01% |
185,145
-4,334
| -2% | -$179K |
|
1242
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.64M | ﹤0.01% |
473,936
-88,605
| -16% | -$1.43M |
|
1243
Invesco Aerospace & Defense ETF
PPA
$6.46B
| $7.63M | ﹤0.01% |
153,052
-43,581
| -22% | -$2.17M |
|
1244
Carnival Corp
CCL
$41.6B
| $7.62M | ﹤0.01% |
578,288
-780,921
| -57% | -$10.3M |
|
1245
HEICO Corp
HEI
$44.5B
| $7.6M | ﹤0.01% |
101,849
-21,976
| -18% | -$1.64M |
|
|
LOGM
1246
DELISTED
LogMein, Inc.
LOGM
| $7.58M | ﹤0.01% |
90,986
+3,410
| +4% | +$284K |
|
|
CHI
1247
Calamos Convertible Opportunities and Income Fund
CHI
$853M
| $7.57M | ﹤0.01% |
907,698
-78,464
| -8% | -$654K |
|
|
CTLT
1248
DELISTED
CATALENT, INC.
CTLT
| $7.55M | ﹤0.01% |
145,250
-24,491
| -14% | -$1.27M |
|
1249
American States Water
AWR
$2.77B
| $7.54M | ﹤0.01% |
92,188
-10,681
| -10% | -$873K |
|
1250
Westlake Chemical Partners
WLKP
$741M
| $7.54M | ﹤0.01% |
509,818
-141,403
| -22% | -$2.09M |
|