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 | |
|---|---|---|---|---|---|---|
1276
Exponent
EXPO
$3.48B
| $7.27M | ﹤0.01% |
101,104
-37,913
| -27% | -$2.73M |
|
1277
iShares US Energy ETF
IYE
$1.16B
| $7.27M | ﹤0.01% |
474,956
-9,323
| -2% | -$143K |
|
|
RMM
1278
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
| $7.27M | ﹤0.01% |
406,599
-2,418
| -0.6% | -$43.2K |
|
1279
Itron
ITRI
$5.7B
| $7.26M | ﹤0.01% |
130,005
+10,001
| +8% | +$558K |
|
1280
Amphenol
APH
$153B
| $7.15M | ﹤0.01% |
392,304
-1,197,280
| -75% | -$21.8M |
|
1281
Vanguard ESG International Stock ETF
VSGX
$5.17B
| $7.14M | ﹤0.01% |
173,439
+84,889
| +96% | +$3.49M |
|
1282
Cedar Fair
FUN
$2.27B
| $7.13M | ﹤0.01% |
388,963
+152,525
| +65% | +$2.8M |
|
|
DISCK
1283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.13M | ﹤0.01% |
406,204
-109,280
| -21% | -$1.92M |
|
|
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
| $7.09M | ﹤0.01% |
1,140,918
+517,830
| +83% | +$3.22M |
|
1285
Hilton Worldwide
HLT
$62B
| $7.08M | ﹤0.01% |
103,707
-70,203
| -40% | -$4.79M |
|
1286
Atmos Energy
ATO
$26.7B
| $7.06M | ﹤0.01% |
71,167
-139,947
| -66% | -$13.9M |
|
1287
HubSpot
HUBS
$27B
| $7.06M | ﹤0.01% |
53,021
-7,412
| -12% | -$987K |
|
1288
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.06M | ﹤0.01% |
280,645
-103,620
| -27% | -$2.61M |
|
1289
Cirrus Logic
CRUS
$6.54B
| $7.05M | ﹤0.01% |
107,484
+72,926
| +211% | +$4.79M |
|
1290
Old Dominion Freight Line
ODFL
$29.3B
| $7.04M | ﹤0.01% |
107,184
-113,898
| -52% | -$7.48M |
|
|
PML
1291
PIMCO Municipal Income Fund II
PML
$519M
| $7.03M | ﹤0.01% |
555,794
-222,238
| -29% | -$2.81M |
|
1292
Amdocs
DOX
$9.15B
| $7.03M | ﹤0.01% |
127,807
+95,388
| +294% | +$5.24M |
|
1293
Carlisle Companies
CSL
$14.4B
| $7M | ﹤0.01% |
55,908
-40,600
| -42% | -$5.09M |
|
1294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$949M
| $7M | ﹤0.01% |
70,743
+17,391
| +33% | +$1.72M |
|
1295
Loews
L
$20.3B
| $6.99M | ﹤0.01% |
200,749
-313,565
| -61% | -$10.9M |
|
1296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $6.97M | ﹤0.01% |
538,467
-249,889
| -32% | -$3.24M |
|
1297
Trimble
TRMB
$19.5B
| $6.96M | ﹤0.01% |
218,622
-216,954
| -50% | -$6.91M |
|
1298
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $6.96M | ﹤0.01% |
251,900
+101,550
| +68% | +$2.8M |
|
|
PSB
1299
DELISTED
PS Business Parks, Inc.
PSB
| $6.95M | ﹤0.01% |
51,248
-52,526
| -51% | -$7.12M |
|
1300
ALPS Medical Breakthroughs ETF
SBIO
$89.5M
| $6.91M | ﹤0.01% |
217,857
-18,833
| -8% | -$597K |
|