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 | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio TIPS ETF
SPIP
$985M
| $6.36M | ﹤0.01% |
219,070
+40,430
| +23% | +$1.17M |
|
1352
Cheesecake Factory
CAKE
$2.68B
| $6.35M | ﹤0.01% |
371,746
+47,296
| +15% | +$808K |
|
|
CEQP
1353
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.35M | ﹤0.01% |
1,500,115
-451,315
| -23% | -$1.91M |
|
1354
Spotify
SPOT
$149B
| $6.34M | ﹤0.01% |
52,232
-39,674
| -43% | -$4.82M |
|
1355
Agnico Eagle Mines
AEM
$81.8B
| $6.34M | ﹤0.01% |
159,351
-38,503
| -19% | -$1.53M |
|
1356
Tyler Technologies
TYL
$23B
| $6.34M | ﹤0.01% |
21,373
-8,862
| -29% | -$2.63M |
|
1357
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $6.34M | ﹤0.01% |
415,556
+53,381
| +15% | +$814K |
|
1358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$681M
| $6.33M | ﹤0.01% |
261,635
-39,310
| -13% | -$951K |
|
1359
BorgWarner
BWA
$9.45B
| $6.31M | ﹤0.01% |
294,127
-357,352
| -55% | -$7.67M |
|
1360
Healthcare Realty
HR
$6.29B
| $6.27M | ﹤0.01% |
258,193
-181,942
| -41% | -$4.42M |
|
1361
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
| $6.27M | ﹤0.01% |
217,304
-144,875
| -40% | -$4.18M |
|
1362
CrowdStrike
CRWD
$122B
| $6.24M | ﹤0.01% |
112,145
+55,373
| +98% | +$3.08M |
|
1363
ASE Group
ASX
$25.5B
| $6.24M | ﹤0.01% |
1,669,244
-190,996
| -10% | -$714K |
|
1364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.24M | ﹤0.01% |
98,049
+13,144
| +15% | +$836K |
|
1365
TTM Technologies
TTMI
$5.86B
| $6.24M | ﹤0.01% |
603,292
+178,407
| +42% | +$1.84M |
|
1366
Pinnacle West Capital
PNW
$10.4B
| $6.24M | ﹤0.01% |
82,290
-212,408
| -72% | -$16.1M |
|
1367
Amplify Mobile Payments ETF
IPAY
$269M
| $6.23M | ﹤0.01% |
167,213
-153,703
| -48% | -$5.73M |
|
1368
JB Hunt Transport Services
JBHT
$12.7B
| $6.22M | ﹤0.01% |
67,408
-8,970
| -12% | -$827K |
|
1369
Ametek
AME
$43.1B
| $6.18M | ﹤0.01% |
85,780
-307,420
| -78% | -$22.1M |
|
1370
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $6.16M | ﹤0.01% |
203,671
-26,861
| -12% | -$812K |
|
1371
Pool Corp
POOL
$11.6B
| $6.15M | ﹤0.01% |
31,238
-35,136
| -53% | -$6.91M |
|
|
JHB
1372
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.15M | ﹤0.01% |
714,689
-43,459
| -6% | -$374K |
|
1373
AGCO
AGCO
$8.2B
| $6.14M | ﹤0.01% |
130,005
-74,049
| -36% | -$3.5M |
|
1374
Plains GP Holdings
PAGP
$3.64B
| $6.12M | ﹤0.01% |
1,091,231
+170,807
| +19% | +$958K |
|
1375
Wabtec
WAB
$33.3B
| $6.12M | ﹤0.01% |
127,114
-78,149
| -38% | -$3.76M |
|