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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco Municipal Trust
VKQ
$528M
| $13.8M | ﹤0.01% |
1,044,467
+124,128
| +13% | +$1.64M |
|
1252
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $13.8M | ﹤0.01% |
582,990
+92,249
| +19% | +$2.18M |
|
1253
Tapestry
TPR
$22.2B
| $13.7M | ﹤0.01% |
333,432
-97,945
| -23% | -$4.04M |
|
|
BLDP
1254
Ballard Power Systems
BLDP
$622M
| $13.7M | ﹤0.01% |
564,206
-195,995
| -26% | -$4.77M |
|
|
DQ
1255
Daqo New Energy
DQ
$1.73B
| $13.7M | ﹤0.01% |
181,627
-672,016
| -79% | -$50.7M |
|
1256
H&R Block
HRB
$6.86B
| $13.7M | ﹤0.01% |
628,657
+329,308
| +110% | +$7.18M |
|
1257
LKQ Corp
LKQ
$8.31B
| $13.7M | ﹤0.01% |
323,288
-38,209
| -11% | -$1.62M |
|
1258
Fastly
FSLY
$1.14B
| $13.7M | ﹤0.01% |
202,902
+33,149
| +20% | +$2.23M |
|
1259
Hanesbrands
HBI
$2.2B
| $13.6M | ﹤0.01% |
692,739
+29,691
| +4% | +$584K |
|
1260
iShares Micro-Cap ETF
IWC
$948M
| $13.6M | ﹤0.01% |
92,668
-4,292
| -4% | -$631K |
|
1261
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13.6M | ﹤0.01% |
247,956
+184,538
| +291% | +$10.1M |
|
1262
ALPS Equal Sector Weight ETF
EQL
$556M
| $13.6M | ﹤0.01% |
434,565
+6,909
| +2% | +$216K |
|
1263
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $13.6M | ﹤0.01% |
205,750
+131,901
| +179% | +$8.7M |
|
1264
Nabors Industries
NBR
$617M
| $13.6M | ﹤0.01% |
145,020
+72,670
| +100% | +$6.79M |
|
1265
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $13.5M | ﹤0.01% |
264,203
+25,796
| +11% | +$1.32M |
|
|
AIO
1266
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $13.5M | ﹤0.01% |
508,212
+8,061
| +2% | +$214K |
|
|
NUAN
1267
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | ﹤0.01% |
308,864
-72,773
| -19% | -$3.18M |
|
1268
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $13.4M | ﹤0.01% |
384,717
+14,103
| +4% | +$493K |
|
1269
iShares California Muni Bond ETF
CMF
$3.39B
| $13.4M | ﹤0.01% |
216,387
+24,328
| +13% | +$1.51M |
|
1270
Nomad Foods
NOMD
$2.12B
| $13.4M | ﹤0.01% |
487,155
+20,395
| +4% | +$560K |
|
1271
Invesco Financial Preferred ETF
PGF
$814M
| $13.3M | ﹤0.01% |
706,907
-105,576
| -13% | -$1.99M |
|
1272
Global X MLP ETF
MLPA
$1.83B
| $13.3M | ﹤0.01% |
403,147
-40,743
| -9% | -$1.35M |
|
1273
BlackRock MuniYield Fund
MYD
$483M
| $13.3M | ﹤0.01% |
924,990
-7,079
| -0.8% | -$102K |
|
|
CPZ
1274
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $13.3M | ﹤0.01% |
656,995
-34,732
| -5% | -$701K |
|
1275
Cleveland-Cliffs
CLF
$5.78B
| $13.2M | ﹤0.01% |
657,632
-239,053
| -27% | -$4.81M |
|