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 | |
|---|---|---|---|---|---|---|
|
FAX
1376
abrdn Asia-Pacific Income Fund
FAX
$687M
| $6.12M | ﹤0.01% |
301,559
+26,053
| +9% | +$528K |
|
1377
SPDR S&P Semiconductor ETF
XSD
$1.59B
| $6.11M | ﹤0.01% |
72,803
-19,610
| -21% | -$1.65M |
|
1378
Philips
PHG
$26.5B
| $6.11M | ﹤0.01% |
184,493
+40,518
| +28% | +$1.34M |
|
1379
Innoviva
INVA
$1.2B
| $6.1M | ﹤0.01% |
518,840
+159,967
| +45% | +$1.88M |
|
1380
ScottsMiracle-Gro
SMG
$3.34B
| $6.1M | ﹤0.01% |
59,592
-13,026
| -18% | -$1.33M |
|
|
IPHI
1381
DELISTED
INPHI CORPORATION
IPHI
| $6.1M | ﹤0.01% |
77,000
-29,242
| -28% | -$2.32M |
|
|
AIV
1382
Aimco
AIV
$1.1B
| $6.09M | ﹤0.01% |
1,300,254
-2,275,147
| -64% | -$10.7M |
|
1383
Golub Capital BDC
GBDC
$3.73B
| $6.09M | ﹤0.01% |
494,821
-1,711,868
| -78% | -$21.1M |
|
1384
Bausch Health
BHC
$2.51B
| $6.07M | ﹤0.01% |
391,839
-66,926
| -15% | -$1.04M |
|
1385
Power Integrations
POWI
$2.35B
| $6.03M | ﹤0.01% |
136,436
+34,834
| +34% | +$1.54M |
|
1386
Axon Enterprise
AXON
$61.7B
| $6.03M | ﹤0.01% |
85,128
-137,572
| -62% | -$9.74M |
|
1387
abrdn Physical Silver Shares ETF
SIVR
$2.77B
| $6.01M | ﹤0.01% |
443,795
+270,863
| +157% | +$3.67M |
|
1388
Lithia Motors
LAD
$8.73B
| $6M | ﹤0.01% |
73,376
-14,469
| -16% | -$1.18M |
|
1389
RenaissanceRe
RNR
$11.5B
| $5.97M | ﹤0.01% |
40,004
-54,341
| -58% | -$8.11M |
|
1390
Invesco Semiconductors ETF
PSI
$827M
| $5.97M | ﹤0.01% |
329,556
+46,875
| +17% | +$849K |
|
1391
iRobot
IRBT
$124M
| $5.96M | ﹤0.01% |
145,742
+137,333
| +1,633% | +$5.62M |
|
1392
Ciena
CIEN
$19.8B
| $5.95M | ﹤0.01% |
149,430
-62,040
| -29% | -$2.47M |
|
1393
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $5.95M | ﹤0.01% |
243,638
+81,941
| +51% | +$2M |
|
1394
Gentherm
THRM
$1.07B
| $5.94M | ﹤0.01% |
189,038
-14,063
| -7% | -$442K |
|
1395
Hartford Multifactor US Equity ETF
ROUS
$585M
| $5.89M | ﹤0.01% |
225,700
-149,615
| -40% | -$3.9M |
|
1396
Ferrari
RACE
$86.9B
| $5.88M | ﹤0.01% |
38,555
-14,086
| -27% | -$2.15M |
|
1397
Universal Display
OLED
$6.95B
| $5.87M | ﹤0.01% |
44,567
-34,794
| -44% | -$4.59M |
|
1398
TRI-Continental Corp
TY
$1.78B
| $5.86M | ﹤0.01% |
280,305
-9,013
| -3% | -$188K |
|
1399
Establishment Labs
ESTA
$1.24B
| $5.86M | ﹤0.01% |
405,404
-214
| -0.1% | -$3.09K |
|
1400
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $5.85M | ﹤0.01% |
146,349
-8,717
| -6% | -$348K |
|