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 | |
|---|---|---|---|---|---|---|
1401
Sea Limited
SE
$111B
| $5.85M | ﹤0.01% |
131,940
+49,454
| +60% | +$2.19M |
|
1402
AGNC Investment
AGNC
$10.3B
| $5.85M | ﹤0.01% |
552,400
-4,896,403
| -90% | -$51.8M |
|
1403
Insulet
PODD
$23.4B
| $5.84M | ﹤0.01% |
35,253
-1,076
| -3% | -$178K |
|
1404
Tapestry
TPR
$24.1B
| $5.84M | ﹤0.01% |
450,705
-22,286
| -5% | -$289K |
|
1405
LGI Homes
LGIH
$1.25B
| $5.84M | ﹤0.01% |
129,241
-32,067
| -20% | -$1.45M |
|
1406
Tencent Music
TME
$36.4B
| $5.82M | ﹤0.01% |
578,058
-1,066,015
| -65% | -$10.7M |
|
1407
Ultragenyx Pharmaceutical
RARE
$2.78B
| $5.81M | ﹤0.01% |
130,830
+48,730
| +59% | +$2.17M |
|
1408
DNP Select Income Fund
DNP
$3.71B
| $5.81M | ﹤0.01% |
593,261
-60,145
| -9% | -$589K |
|
|
HPS
1409
John Hancock Preferred Income Fund III
HPS
$494M
| $5.8M | ﹤0.01% |
424,644
-63,190
| -13% | -$863K |
|
1410
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $5.8M | ﹤0.01% |
291,755
-17,551
| -6% | -$349K |
|
1411
CF Industries
CF
$14.1B
| $5.78M | ﹤0.01% |
212,413
-158,754
| -43% | -$4.32M |
|
1412
Invesco KBW Bank ETF
KBWB
$5.04B
| $5.77M | ﹤0.01% |
172,242
-168,333
| -49% | -$5.64M |
|
1413
Factset
FDS
$11.1B
| $5.77M | ﹤0.01% |
22,119
-32,820
| -60% | -$8.56M |
|
1414
TransUnion
TRU
$17.1B
| $5.75M | ﹤0.01% |
86,822
-148,327
| -63% | -$9.82M |
|
1415
Zions Bancorporation
ZION
$8.51B
| $5.74M | ﹤0.01% |
214,529
-42,448
| -17% | -$1.14M |
|
|
JNPR
1416
DELISTED
Juniper Networks
JNPR
| $5.73M | ﹤0.01% |
299,582
-19,328
| -6% | -$370K |
|
|
JTA
1417
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.73M | ﹤0.01% |
812,889
+27,406
| +3% | +$193K |
|
1418
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $5.7M | ﹤0.01% |
611,606
-34,760
| -5% | -$324K |
|
|
COUP
1419
DELISTED
Coupa Software Incorporated
COUP
| $5.7M | ﹤0.01% |
40,793
-35,325
| -46% | -$4.94M |
|
1420
Invesco Dorsey Wright Technology Momentum ETF
PTF
$402M
| $5.7M | ﹤0.01% |
253,095
+6,753
| +3% | +$152K |
|
1421
Frontline
FRO
$5.38B
| $5.69M | ﹤0.01% |
592,362
+218,478
| +58% | +$2.1M |
|
|
NOAH
1422
Noah Holdings
NOAH
$745M
| $5.68M | ﹤0.01% |
219,630
+61,937
| +39% | +$1.6M |
|
1423
VanEck Biotech ETF
BBH
$352M
| $5.68M | ﹤0.01% |
44,359
-1,692
| -4% | -$217K |
|
1424
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $5.67M | ﹤0.01% |
80,581
-2,588
| -3% | -$182K |
|
1425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.65M | ﹤0.01% |
210,355
-99,824
| -32% | -$2.68M |
|