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 | |
|---|---|---|---|---|---|---|
1326
iShares US Utilities ETF
IDU
$1.61B
| $6.6M | ﹤0.01% |
95,578
+3,388
| +4% | +$234K |
|
1327
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $6.59M | ﹤0.01% |
297,017
+20,280
| +7% | +$450K |
|
1328
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $6.59M | ﹤0.01% |
91,891
-47,094
| -34% | -$3.38M |
|
1329
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $6.58M | ﹤0.01% |
313,650
+162,266
| +107% | +$3.41M |
|
|
ACC
1330
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | ﹤0.01% |
237,262
-136,695
| -37% | -$3.79M |
|
|
CNXM
1331
DELISTED
CNX Midstream Partners LP
CNXM
| $6.58M | ﹤0.01% |
812,541
+216,106
| +36% | +$1.75M |
|
1332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.58M | ﹤0.01% |
152,030
+8,908
| +6% | +$385K |
|
1333
DaVita
DVA
$9.48B
| $6.55M | ﹤0.01% |
86,089
+43,669
| +103% | +$3.32M |
|
1334
Host Hotels & Resorts
HST
$12B
| $6.55M | ﹤0.01% |
592,974
-871,435
| -60% | -$9.62M |
|
1335
Ingredion
INGR
$7.85B
| $6.53M | ﹤0.01% |
86,462
-73,916
| -46% | -$5.58M |
|
1336
Qorvo
QRVO
$8.63B
| $6.52M | ﹤0.01% |
80,843
-145,206
| -64% | -$11.7M |
|
1337
Cognex
CGNX
$7.78B
| $6.49M | ﹤0.01% |
153,743
-295,965
| -66% | -$12.5M |
|
|
STOR
1338
DELISTED
STORE Capital Corporation
STOR
| $6.48M | ﹤0.01% |
357,858
-461,293
| -56% | -$8.36M |
|
1339
Douglas Emmett
DEI
$2.7B
| $6.48M | ﹤0.01% |
212,374
-175,029
| -45% | -$5.34M |
|
|
NXQ
1340
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $6.47M | ﹤0.01% |
455,507
+46,397
| +11% | +$659K |
|
1341
Qfin Holdings
QFIN
$4.2B
| $6.47M | ﹤0.01% |
808,096
-2,863
| -0.4% | -$22.9K |
|
|
CS
1342
DELISTED
Credit Suisse Group
CS
| $6.46M | ﹤0.01% |
798,952
-78,789
| -9% | -$637K |
|
1343
AMN Healthcare
AMN
$706M
| $6.46M | ﹤0.01% |
111,707
+14,674
| +15% | +$848K |
|
|
IBMM
1344
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.46M | ﹤0.01% |
246,720
+97,173
| +65% | +$2.54M |
|
1345
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $6.43M | ﹤0.01% |
494,808
-42,033
| -8% | -$546K |
|
1346
FibroGen
FGEN
$48.4M
| $6.43M | ﹤0.01% |
7,396
+911
| +14% | +$792K |
|
1347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
| $6.4M | ﹤0.01% |
313,565
-1,304,162
| -81% | -$26.6M |
|
1348
Cheniere Energy
LNG
$51.8B
| $6.38M | ﹤0.01% |
190,574
-14,895
| -7% | -$499K |
|
1349
Icon
ICLR
$13.2B
| $6.37M | ﹤0.01% |
46,853
+23,608
| +102% | +$3.21M |
|
1350
Asbury Automotive
ABG
$4.75B
| $6.37M | ﹤0.01% |
115,272
-34,029
| -23% | -$1.88M |
|