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 | |
|---|---|---|---|---|---|---|
|
ONC
1476
BeOne Medicines Ltd
ONC
$36.8B
| $5.19M | ﹤0.01% |
42,162
+22,913
| +119% | +$2.82M |
|
|
GBAB
1477
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $5.18M | ﹤0.01% |
235,301
+87,334
| +59% | +$1.92M |
|
|
SINA
1478
DELISTED
Sina Corp
SINA
| $5.17M | ﹤0.01% |
162,487
-142,445
| -47% | -$4.53M |
|
1479
Cousins Properties
CUZ
$4.85B
| $5.16M | ﹤0.01% |
176,428
-150,346
| -46% | -$4.4M |
|
1480
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $5.16M | ﹤0.01% |
192,369
+109,569
| +132% | +$2.94M |
|
1481
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $5.15M | ﹤0.01% |
44,764
+11,015
| +33% | +$1.27M |
|
1482
Live Nation Entertainment
LYV
$38B
| $5.14M | ﹤0.01% |
113,105
-361,557
| -76% | -$16.4M |
|
1483
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $5.14M | ﹤0.01% |
88,362
-5,106
| -5% | -$297K |
|
|
DBL
1484
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $5.13M | ﹤0.01% |
300,141
-25,139
| -8% | -$430K |
|
1485
PVH
PVH
$4.16B
| $5.13M | ﹤0.01% |
136,347
+35,785
| +36% | +$1.35M |
|
1486
Datadog
DDOG
$48.2B
| $5.13M | ﹤0.01% |
142,579
+133,703
| +1,506% | +$4.81M |
|
|
OPP
1487
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $5.13M | ﹤0.01% |
405,489
-119,130
| -23% | -$1.51M |
|
|
MCA
1488
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.12M | ﹤0.01% |
378,430
-63,292
| -14% | -$856K |
|
1489
ING
ING
$74.7B
| $5.12M | ﹤0.01% |
993,483
-122,740
| -11% | -$632K |
|
1490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.11M | ﹤0.01% |
202,050
-62,707
| -24% | -$1.59M |
|
1491
Globe Life
GL
$11.8B
| $5.11M | ﹤0.01% |
70,982
-15,185
| -18% | -$1.09M |
|
1492
Saic
SAIC
$4.67B
| $5.11M | ﹤0.01% |
68,436
-44,053
| -39% | -$3.29M |
|
1493
ProShares Large Cap Core Plus
CSM
$481M
| $5.11M | ﹤0.01% |
172,464
-28,720
| -14% | -$850K |
|
1494
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $5.1M | ﹤0.01% |
105,817
-32,365
| -23% | -$1.56M |
|
1495
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.1M | ﹤0.01% |
48,168
-5,072
| -10% | -$537K |
|
1496
Inspire Global Hope ETF
BLES
$123M
| $5.09M | ﹤0.01% |
+240,184
| New | +$5.09M |
|
1497
LKQ Corp
LKQ
$7.8B
| $5.09M | ﹤0.01% |
248,121
-162,673
| -40% | -$3.34M |
|
1498
Sanmina
SANM
$6.3B
| $5.08M | ﹤0.01% |
186,300
-77,557
| -29% | -$2.12M |
|
1499
iShares Global Clean Energy ETF
ICLN
$1.66B
| $5.08M | ﹤0.01% |
532,113
+166,969
| +46% | +$1.59M |
|
1500
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $5.08M | ﹤0.01% |
561,935
+122,277
| +28% | +$1.11M |
|