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 | |
|---|---|---|---|---|---|---|
1226
Invesco Financial Preferred ETF
PGF
$814M
| $16.3M | ﹤0.01% |
865,496
+21,827
| +3% | +$411K |
|
1227
Gentex
GNTX
$6.25B
| $16.3M | ﹤0.01% |
467,283
+258,435
| +124% | +$9.01M |
|
|
BSCM
1228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.3M | ﹤0.01% |
761,114
+16,932
| +2% | +$362K |
|
1229
SPDR ICE Preferred Securities ETF
PSK
$835M
| $16.2M | ﹤0.01% |
378,521
-27,423
| -7% | -$1.18M |
|
|
MNR
1230
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.2M | ﹤0.01% |
771,081
+162,346
| +27% | +$3.41M |
|
1231
Tapestry
TPR
$22.2B
| $16.2M | ﹤0.01% |
398,927
+97,646
| +32% | +$3.96M |
|
1232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.2M | ﹤0.01% |
447,090
-509,963
| -53% | -$18.4M |
|
1233
Emcor
EME
$28.2B
| $16.2M | ﹤0.01% |
126,857
+113,970
| +884% | +$14.5M |
|
|
FINS
1234
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $16.2M | ﹤0.01% |
947,293
+105,390
| +13% | +$1.8M |
|
1235
Raymond James Financial
RJF
$33.9B
| $16.1M | ﹤0.01% |
160,598
-110,206
| -41% | -$11.1M |
|
1236
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $16.1M | ﹤0.01% |
+864,173
| New | +$16.1M |
|
1237
MasTec
MTZ
$15B
| $16.1M | ﹤0.01% |
174,386
+65,878
| +61% | +$6.08M |
|
1238
iShares MSCI Hong Kong ETF
EWH
$737M
| $16M | ﹤0.01% |
691,758
+7,169
| +1% | +$166K |
|
1239
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $16M | ﹤0.01% |
111,653
+54,038
| +94% | +$7.75M |
|
1240
Sun Communities
SUI
$16.3B
| $16M | ﹤0.01% |
76,168
-115,002
| -60% | -$24.1M |
|
1241
Huazhu Hotels Group
HTHT
$11.4B
| $16M | ﹤0.01% |
428,089
+115,921
| +37% | +$4.33M |
|
1242
Leidos
LDOS
$23.6B
| $16M | ﹤0.01% |
179,608
+64,090
| +55% | +$5.7M |
|
1243
Global X MLP ETF
MLPA
$1.83B
| $15.9M | ﹤0.01% |
455,315
+35,598
| +8% | +$1.25M |
|
|
USFR
1244
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.9M | ﹤0.01% |
634,158
-215,827
| -25% | -$5.42M |
|
1245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $15.8M | ﹤0.01% |
615,738
+57,352
| +10% | +$1.47M |
|
1246
Under Armour Class C
UA
$2.04B
| $15.8M | ﹤0.01% |
875,322
-936,380
| -52% | -$16.9M |
|
1247
SoFi Technologies
SOFI
$31.8B
| $15.8M | ﹤0.01% |
998,226
+568,682
| +132% | +$8.99M |
|
1248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $15.7M | ﹤0.01% |
296,132
+24,535
| +9% | +$1.3M |
|
|
NEWR
1249
DELISTED
New Relic, Inc.
NEWR
| $15.7M | ﹤0.01% |
142,873
-58,654
| -29% | -$6.45M |
|
1250
Anywhere Real Estate
HOUS
$800M
| $15.7M | ﹤0.01% |
933,623
+925,053
| +10,794% | +$15.5M |
|