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 | |
|---|---|---|---|---|---|---|
1451
CarMax
KMX
$8.74B
| $5.42M | ﹤0.01% |
100,621
-275,680
| -73% | -$14.8M |
|
1452
Principal Financial Group
PFG
$18.6B
| $5.41M | ﹤0.01% |
172,548
-303,954
| -64% | -$9.52M |
|
1453
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $5.4M | ﹤0.01% |
126,147
-10,667
| -8% | -$457K |
|
1454
GoDaddy
GDDY
$19.9B
| $5.39M | ﹤0.01% |
94,432
-52,579
| -36% | -$3M |
|
1455
AeroVironment
AVAV
$14.6B
| $5.38M | ﹤0.01% |
88,221
+22,056
| +33% | +$1.34M |
|
1456
Melco Resorts & Entertainment
MLCO
$3.73B
| $5.36M | ﹤0.01% |
432,382
+196,885
| +84% | +$2.44M |
|
1457
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $5.36M | ﹤0.01% |
218,607
-22,697
| -9% | -$556K |
|
|
UMPQ
1458
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.33M | ﹤0.01% |
489,060
+4,464
| +0.9% | +$48.7K |
|
|
GOOS
1459
Canada Goose Holdings
GOOS
$1.33B
| $5.31M | ﹤0.01% |
266,982
+12,045
| +5% | +$240K |
|
1460
SLM Corp
SLM
$5.92B
| $5.31M | ﹤0.01% |
738,497
+198,476
| +37% | +$1.43M |
|
1461
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $5.3M | ﹤0.01% |
170,474
+24,340
| +17% | +$756K |
|
1462
Burlington
BURL
$16.5B
| $5.28M | ﹤0.01% |
33,343
-16,500
| -33% | -$2.61M |
|
1463
Ally Financial
ALLY
$13.5B
| $5.28M | ﹤0.01% |
365,689
-363,305
| -50% | -$5.24M |
|
1464
Topgolf Callaway Brands
MODG
$1.73B
| $5.28M | ﹤0.01% |
516,321
-31,744
| -6% | -$324K |
|
1465
IDEX
IEX
$12.1B
| $5.27M | ﹤0.01% |
38,181
-81,164
| -68% | -$11.2M |
|
|
PHT
1466
Pioneer High Income Fund
PHT
$245M
| $5.26M | ﹤0.01% |
818,535
+131,682
| +19% | +$845K |
|
|
AYX
1467
DELISTED
Alteryx, Inc.
AYX
| $5.25M | ﹤0.01% |
55,207
-31,764
| -37% | -$3.02M |
|
1468
Mine Safety
MSA
$6.71B
| $5.25M | ﹤0.01% |
51,882
-54,824
| -51% | -$5.55M |
|
|
CPZ
1469
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$329M
| $5.24M | ﹤0.01% |
362,733
+162,225
| +81% | +$2.34M |
|
|
EQC
1470
DELISTED
Equity Commonwealth
EQC
| $5.22M | ﹤0.01% |
164,724
-27,439
| -14% | -$870K |
|
1471
Generac Holdings
GNRC
$10.4B
| $5.22M | ﹤0.01% |
56,021
-29,515
| -35% | -$2.75M |
|
|
BEST
1472
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.22M | ﹤0.01% |
48,740
-5,334
| -10% | -$571K |
|
1473
Arthur J. Gallagher & Co
AJG
$77.3B
| $5.21M | ﹤0.01% |
63,917
-314,640
| -83% | -$25.6M |
|
1474
SPDR S&P Insurance ETF
KIE
$758M
| $5.2M | ﹤0.01% |
208,618
-135,546
| -39% | -$3.38M |
|
|
Y
1475
DELISTED
Alleghany Corp
Y
| $5.19M | ﹤0.01% |
9,398
-16,502
| -64% | -$9.11M |
|