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 | |
|---|---|---|---|---|---|---|
1276
Invesco Municipal Trust
VKQ
$528M
| $15M | ﹤0.01% |
1,115,735
-134,798
| -11% | -$1.81M |
|
1277
Blackstone Mortgage Trust
BXMT
$3.35B
| $15M | ﹤0.01% |
488,980
+74,472
| +18% | +$2.28M |
|
1278
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15M | ﹤0.01% |
155,112
-16,272
| -9% | -$1.57M |
|
1279
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $14.9M | ﹤0.01% |
225,508
-23,391
| -9% | -$1.55M |
|
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.9M | ﹤0.01% |
150,425
+2,367
| +2% | +$235K |
|
1281
ARK Fintech Innovation ETF
ARKF
$1.37B
| $14.8M | ﹤0.01% |
363,322
-81,847
| -18% | -$3.34M |
|
1282
TransUnion
TRU
$17.9B
| $14.8M | ﹤0.01% |
124,667
-4,075
| -3% | -$483K |
|
1283
Voya Financial
VOYA
$7.44B
| $14.8M | ﹤0.01% |
222,627
-104,292
| -32% | -$6.92M |
|
|
FTCH
1284
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | ﹤0.01% |
441,507
-100,730
| -19% | -$3.37M |
|
1285
ZTO Express
ZTO
$15.2B
| $14.7M | ﹤0.01% |
522,067
-71,531
| -12% | -$2.02M |
|
1286
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $14.7M | ﹤0.01% |
1,020,309
+15,644
| +2% | +$226K |
|
1287
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $14.7M | ﹤0.01% |
271,895
-12,034
| -4% | -$651K |
|
1288
Federal Signal
FSS
$7.64B
| $14.7M | ﹤0.01% |
338,856
+24,262
| +8% | +$1.05M |
|
1289
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $14.7M | ﹤0.01% |
655,615
+34,848
| +6% | +$781K |
|
1290
Bio-Techne
TECH
$7.97B
| $14.7M | ﹤0.01% |
113,532
+4,568
| +4% | +$591K |
|
1291
Toyota
TM
$256B
| $14.6M | ﹤0.01% |
78,889
+8,561
| +12% | +$1.59M |
|
1292
EastGroup Properties
EGP
$8.9B
| $14.6M | ﹤0.01% |
64,121
+6,243
| +11% | +$1.42M |
|
1293
KE Holdings
BEKE
$23.7B
| $14.6M | ﹤0.01% |
726,065
-165,707
| -19% | -$3.33M |
|
1294
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.6M | ﹤0.01% |
666,088
-197
| -0% | -$4.31K |
|
1295
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $14.6M | ﹤0.01% |
195,732
-58,369
| -23% | -$4.34M |
|
1296
TrueCar
TRUE
$215M
| $14.5M | ﹤0.01% |
4,278,623
-480,483
| -10% | -$1.63M |
|
1297
Repligen
RGEN
$6.39B
| $14.5M | ﹤0.01% |
54,914
+5,866
| +12% | +$1.55M |
|
1298
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.5M | ﹤0.01% |
163,979
-133,514
| -45% | -$11.8M |
|
1299
Loews
L
$20.3B
| $14.5M | ﹤0.01% |
250,208
-68,619
| -22% | -$3.96M |
|
1300
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $14.4M | ﹤0.01% |
599,511
+143,626
| +32% | +$3.45M |
|