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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $11.2M | ﹤0.01% |
243,634
-12,555
| -5% | -$576K |
|
1377
Datadog
DDOG
$47.6B
| $11.1M | ﹤0.01% |
133,626
-99,069
| -43% | -$8.26M |
|
1378
iShares Mortgage Real Estate ETF
REM
$610M
| $11.1M | ﹤0.01% |
315,634
+25,617
| +9% | +$903K |
|
1379
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $11.1M | ﹤0.01% |
399,436
+4,283
| +1% | +$119K |
|
1380
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.1M | ﹤0.01% |
374,172
+33,500
| +10% | +$994K |
|
1381
DaVita
DVA
$9.52B
| $11.1M | ﹤0.01% |
102,878
+4,174
| +4% | +$450K |
|
1382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $11.1M | ﹤0.01% |
1,543,485
+64,528
| +4% | +$463K |
|
1383
Under Armour
UAA
$2.08B
| $11.1M | ﹤0.01% |
498,606
-466,219
| -48% | -$10.3M |
|
1384
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11M | ﹤0.01% |
525,775
+7,837
| +2% | +$164K |
|
1385
HEICO
HEI
$44.4B
| $11M | ﹤0.01% |
87,573
+7,562
| +9% | +$951K |
|
1386
Invesco International Dividend Achievers ETF
PID
$869M
| $10.9M | ﹤0.01% |
656,348
-15,944
| -2% | -$266K |
|
1387
Teck Resources
TECK
$20.5B
| $10.9M | ﹤0.01% |
570,630
+288,226
| +102% | +$5.53M |
|
|
LSI
1388
DELISTED
Life Storage, Inc.
LSI
| $10.9M | ﹤0.01% |
127,204
-18,773
| -13% | -$1.61M |
|
1389
Utz Brands
UTZ
$1.12B
| $10.9M | ﹤0.01% |
440,394
+111,714
| +34% | +$2.77M |
|
1390
Genesis Energy
GEL
$2.03B
| $10.9M | ﹤0.01% |
1,163,177
-112,704
| -9% | -$1.05M |
|
1391
MasTec
MTZ
$15B
| $10.8M | ﹤0.01% |
115,719
+45,662
| +65% | +$4.28M |
|
1392
Equitable Holdings
EQH
$16.2B
| $10.8M | ﹤0.01% |
332,203
-69,324
| -17% | -$2.26M |
|
1393
UDR
UDR
$12.7B
| $10.8M | ﹤0.01% |
246,606
-194,523
| -44% | -$8.53M |
|
1394
Global X US Preferred ETF
PFFD
$2.37B
| $10.8M | ﹤0.01% |
423,707
+138,107
| +48% | +$3.52M |
|
|
HIX
1395
Western Asset High Income Fund II
HIX
$394M
| $10.8M | ﹤0.01% |
1,566,475
-49,578
| -3% | -$342K |
|
1396
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $10.8M | ﹤0.01% |
235,787
+49,022
| +26% | +$2.24M |
|
1397
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.8M | ﹤0.01% |
235,215
+8,172
| +4% | +$374K |
|
1398
Pan American Silver
PAAS
$15.5B
| $10.8M | ﹤0.01% |
358,068
+21,212
| +6% | +$637K |
|
1399
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $10.8M | ﹤0.01% |
309,007
+15,799
| +5% | +$550K |
|
1400
Clarivate
CLVT
$2.88B
| $10.7M | ﹤0.01% |
404,819
-55,061
| -12% | -$1.45M |
|