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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P MidCap 400 Revenue ETF
RWK
$988M
| $6.88M | ﹤0.01% |
167,387
-75,579
| -31% | -$3.11M |
|
1302
Franco-Nevada
FNV
$41.1B
| $6.87M | ﹤0.01% |
69,046
+4,667
| +7% | +$464K |
|
1303
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.87M | ﹤0.01% |
279,897
-63,502
| -18% | -$1.56M |
|
1304
Ryman Hospitality Properties
RHP
$5.95B
| $6.86M | ﹤0.01% |
191,427
+46,831
| +32% | +$1.68M |
|
1305
OGE Energy
OGE
$9.02B
| $6.85M | ﹤0.01% |
222,949
-299,371
| -57% | -$9.2M |
|
1306
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $6.84M | ﹤0.01% |
308,869
+49,001
| +19% | +$1.08M |
|
|
GAP
1307
The Gap Inc
GAP
$8.48B
| $6.77M | ﹤0.01% |
961,759
+644,559
| +203% | +$4.54M |
|
1308
Donaldson
DCI
$9.44B
| $6.77M | ﹤0.01% |
175,118
-28,150
| -14% | -$1.09M |
|
|
NEWR
1309
DELISTED
New Relic, Inc.
NEWR
| $6.76M | ﹤0.01% |
146,235
+135,101
| +1,213% | +$6.25M |
|
1310
CenterPoint Energy
CNP
$25.3B
| $6.76M | ﹤0.01% |
437,443
+156,275
| +56% | +$2.41M |
|
|
AAN.A
1311
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.75M | ﹤0.01% |
296,473
-38,424
| -11% | -$875K |
|
|
ETW
1312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $6.75M | ﹤0.01% |
905,061
-88,420
| -9% | -$660K |
|
1313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $6.75M | ﹤0.01% |
157,326
+26,724
| +20% | +$1.15M |
|
1314
Chewy
CHWY
$15.9B
| $6.74M | ﹤0.01% |
179,684
+130,662
| +267% | +$4.9M |
|
1315
Omeros
OMER
$291M
| $6.73M | ﹤0.01% |
503,200
-982
| -0.2% | -$13.1K |
|
1316
Alaska Air
ALK
$6.24B
| $6.7M | ﹤0.01% |
235,470
-204,196
| -46% | -$5.81M |
|
1317
Pilgrim's Pride
PPC
$9.65B
| $6.68M | ﹤0.01% |
368,773
+351,778
| +2,070% | +$6.37M |
|
1318
Bank of America Series L
BAC.PRL
$3.98B
| $6.67M | ﹤0.01% |
5,265
+1,172
| +29% | +$1.48M |
|
1319
JetBlue
JBLU
$1.84B
| $6.66M | ﹤0.01% |
743,606
+135,600
| +22% | +$1.21M |
|
1320
Bunge Global
BG
$15.7B
| $6.64M | ﹤0.01% |
161,728
-10,336
| -6% | -$424K |
|
1321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.64M | ﹤0.01% |
162,404
-43,670
| -21% | -$1.78M |
|
1322
Healthcare Services Group
HCSG
$1.16B
| $6.63M | ﹤0.01% |
277,434
-151,593
| -35% | -$3.62M |
|
|
DOC
1323
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.63M | ﹤0.01% |
475,808
-136,236
| -22% | -$1.9M |
|
1324
Avery Dennison
AVY
$12.7B
| $6.63M | ﹤0.01% |
65,056
-89,313
| -58% | -$9.1M |
|
1325
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $6.6M | ﹤0.01% |
390,279
+185,933
| +91% | +$3.14M |
|