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 | |
|---|---|---|---|---|---|---|
1426
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.3M | ﹤0.01% |
409,923
+199,967
| +95% | +$5.02M |
|
|
WDR
1427
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | ﹤0.01% |
410,308
+241,761
| +143% | +$6.06M |
|
1428
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $10.3M | ﹤0.01% |
204,203
+5,759
| +3% | +$289K |
|
1429
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $10.3M | ﹤0.01% |
120,536
+30,534
| +34% | +$2.6M |
|
1430
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $10.2M | ﹤0.01% |
85,316
-879
| -1% | -$105K |
|
1431
Fox Class B
FOX
$23.5B
| $10.2M | ﹤0.01% |
292,112
+150,146
| +106% | +$5.24M |
|
1432
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $10.2M | ﹤0.01% |
251,045
+83,335
| +50% | +$3.38M |
|
1433
Invesco CEF Income Composite ETF
PCEF
$849M
| $10.2M | ﹤0.01% |
437,690
-42,844
| -9% | -$997K |
|
|
GAP
1434
The Gap, Inc.
GAP
$8.5B
| $10.2M | ﹤0.01% |
341,445
-232,540
| -41% | -$6.92M |
|
1435
Vornado Realty Trust
VNO
$8.25B
| $10.2M | ﹤0.01% |
223,769
+76,082
| +52% | +$3.45M |
|
1436
PG&E
PCG
$34B
| $10.2M | ﹤0.01% |
867,296
+91,411
| +12% | +$1.07M |
|
1437
GameStop
GME
$11.2B
| $10.1M | ﹤0.01% |
213,536
-533,552
| -71% | -$25.3M |
|
1438
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $10.1M | ﹤0.01% |
497,859
+13,173
| +3% | +$267K |
|
|
CACG
1439
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $10.1M | ﹤0.01% |
220,871
+40,315
| +22% | +$1.84M |
|
1440
fuboTV
FUBO
$1.46B
| $10.1M | ﹤0.01% |
455,958
+217,454
| +91% | +$4.81M |
|
1441
Credicorp
BAP
$21.1B
| $10M | ﹤0.01% |
73,556
-5,443
| -7% | -$743K |
|
1442
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $10M | ﹤0.01% |
855,172
+13,819
| +2% | +$162K |
|
1443
VICI Properties
VICI
$35.4B
| $10M | ﹤0.01% |
355,355
+33,929
| +11% | +$958K |
|
1444
Compass Diversified
CODI
$527M
| $9.89M | ﹤0.01% |
427,420
+36,811
| +9% | +$852K |
|
1445
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $9.89M | ﹤0.01% |
308,052
+127,390
| +71% | +$4.09M |
|
1446
Bausch Health
BHC
$2.68B
| $9.87M | ﹤0.01% |
311,027
-3,477
| -1% | -$110K |
|
1447
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.86M | ﹤0.01% |
129,227
+5,460
| +4% | +$417K |
|
|
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
| $9.83M | ﹤0.01% |
307,667
+66,255
| +27% | +$2.12M |
|
1449
Synovus
SNV
$7.18B
| $9.82M | ﹤0.01% |
214,626
-48,190
| -18% | -$2.2M |
|
1450
Hess Midstream
HESM
$5.15B
| $9.82M | ﹤0.01% |
437,839
+15,101
| +4% | +$339K |
|