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 | |
|---|---|---|---|---|---|---|
1251
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $7.53M | ﹤0.01% |
364,101
-75,834
| -17% | -$1.57M |
|
1252
Calavo Growers
CVGW
$475M
| $7.52M | ﹤0.01% |
130,387
-52,675
| -29% | -$3.04M |
|
1253
ON Semiconductor
ON
$20.6B
| $7.52M | ﹤0.01% |
604,640
-245,643
| -29% | -$3.06M |
|
1254
Open Text
OTEX
$9.44B
| $7.48M | ﹤0.01% |
214,264
-45,771
| -18% | -$1.6M |
|
1255
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $7.47M | ﹤0.01% |
281,719
+94,422
| +50% | +$2.5M |
|
1256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
| $7.45M | ﹤0.01% |
321,285
-758,771
| -70% | -$17.6M |
|
1257
Qualys
QLYS
$4.87B
| $7.45M | ﹤0.01% |
85,621
-1,584
| -2% | -$138K |
|
1258
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $7.45M | ﹤0.01% |
634,868
+222,011
| +54% | +$2.6M |
|
1259
Honda
HMC
$44B
| $7.45M | ﹤0.01% |
331,548
-15,088
| -4% | -$339K |
|
1260
Natural Resource Partners
NRP
$1.35B
| $7.44M | ﹤0.01% |
609,569
-16,285
| -3% | -$199K |
|
1261
VanEck Long Muni ETF
MLN
$563M
| $7.43M | ﹤0.01% |
363,837
+39,635
| +12% | +$810K |
|
1262
Canadian Natural Resources
CNQ
$66.9B
| $7.4M | ﹤0.01% |
1,115,163
-315,217
| -22% | -$2.09M |
|
1263
Delek US
DK
$1.99B
| $7.4M | ﹤0.01% |
469,282
+174,742
| +59% | +$2.75M |
|
1264
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $7.39M | ﹤0.01% |
248,167
+33,923
| +16% | +$1.01M |
|
|
MANT
1265
DELISTED
Mantech International Corp
MANT
| $7.39M | ﹤0.01% |
101,685
-33,791
| -25% | -$2.46M |
|
1266
VanEck Short High Yield Muni ETF
SHYD
$356M
| $7.35M | ﹤0.01% |
326,511
+19,261
| +6% | +$434K |
|
1267
Nice
NICE
$9.2B
| $7.35M | ﹤0.01% |
51,163
-10,485
| -17% | -$1.51M |
|
|
ETV
1268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.34M | ﹤0.01% |
608,231
+188,044
| +45% | +$2.27M |
|
1269
Mesa Air Group
MESA
$54M
| $7.33M | ﹤0.01% |
2,228,349
-13,099
| -0.6% | -$43.1K |
|
|
HR
1270
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.31M | ﹤0.01% |
261,780
-203,150
| -44% | -$5.67M |
|
1271
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
| $7.3M | ﹤0.01% |
630,653
-102,509
| -14% | -$1.19M |
|
1272
Brixmor Property Group
BRX
$8.43B
| $7.3M | ﹤0.01% |
768,438
-439,221
| -36% | -$4.17M |
|
1273
Lamar Advertising Co
LAMR
$12.6B
| $7.29M | ﹤0.01% |
142,216
-110,302
| -44% | -$5.66M |
|
1274
iShares US Transportation ETF
IYT
$621M
| $7.29M | ﹤0.01% |
210,984
+1,944
| +0.9% | +$67.2K |
|
1275
B&G Foods
BGS
$358M
| $7.28M | ﹤0.01% |
402,289
-274,164
| -41% | -$4.96M |
|