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 | |
|---|---|---|---|---|---|---|
|
ZEN
1501
DELISTED
ZENDESK INC
ZEN
| $5.08M | ﹤0.01% |
79,287
-20,059
| -20% | -$1.28M |
|
|
LSI
1502
DELISTED
Life Storage, Inc.
LSI
| $5.06M | ﹤0.01% |
80,328
-102,686
| -56% | -$6.47M |
|
1503
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $5.06M | ﹤0.01% |
256,687
-44,536
| -15% | -$878K |
|
1504
RLI Corp
RLI
$5.93B
| $5.06M | ﹤0.01% |
115,138
-12,756
| -10% | -$561K |
|
1505
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.05M | ﹤0.01% |
137,311
+89,255
| +186% | +$3.28M |
|
1506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.04M | ﹤0.01% |
1,389,597
-443,986
| -24% | -$1.61M |
|
1507
DHT Holdings
DHT
$1.99B
| $5.04M | ﹤0.01% |
657,114
+389,507
| +146% | +$2.99M |
|
1508
Canadian Imperial Bank of Commerce
CM
$75.8B
| $5.04M | ﹤0.01% |
173,740
-121,286
| -41% | -$3.52M |
|
1509
Invesco Solar ETF
TAN
$762M
| $5.04M | ﹤0.01% |
199,562
+110,507
| +124% | +$2.79M |
|
|
SJR
1510
DELISTED
Shaw Communications Inc.
SJR
| $5.03M | ﹤0.01% |
310,688
-192,017
| -38% | -$3.11M |
|
1511
Stifel
SF
$11.7B
| $5.02M | ﹤0.01% |
182,364
-124,155
| -41% | -$3.42M |
|
1512
Pembina Pipeline
PBA
$23.2B
| $5.01M | ﹤0.01% |
266,601
-278,878
| -51% | -$5.24M |
|
|
CACG
1513
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.01M | ﹤0.01% |
171,371
-14,692
| -8% | -$429K |
|
1514
HF Sinclair
DINO
$9.83B
| $5M | ﹤0.01% |
204,046
-54,349
| -21% | -$1.33M |
|
1515
BlackRock Municipal Income Trust II
BLE
$497M
| $4.99M | ﹤0.01% |
373,073
+8,549
| +2% | +$114K |
|
1516
Portland General Electric
POR
$4.69B
| $4.99M | ﹤0.01% |
104,027
-56,981
| -35% | -$2.73M |
|
1517
National Health Investors
NHI
$3.73B
| $4.99M | ﹤0.01% |
100,678
-32,754
| -25% | -$1.62M |
|
1518
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.98M | ﹤0.01% |
210,965
-31,633
| -13% | -$747K |
|
|
ELME
1519
Elme Communities
ELME
$1.49B
| $4.98M | ﹤0.01% |
208,467
-42,859
| -17% | -$1.02M |
|
1520
Rollins
ROL
$26.9B
| $4.96M | ﹤0.01% |
205,991
-323,179
| -61% | -$7.79M |
|
1521
Reaves Utility Income Fund
UTG
$3.42B
| $4.96M | ﹤0.01% |
172,369
+9,139
| +6% | +$263K |
|
|
NUAN
1522
DELISTED
Nuance Communications, Inc.
NUAN
| $4.95M | ﹤0.01% |
295,053
+79,582
| +37% | +$1.34M |
|
|
INFO
1523
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.95M | ﹤0.01% |
82,524
-411,027
| -83% | -$24.7M |
|
1524
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.94M | ﹤0.01% |
226,046
+46,141
| +26% | +$1.01M |
|
1525
Guess Inc
GES
$873M
| $4.93M | ﹤0.01% |
727,554
+723,093
| +16,209% | +$4.89M |
|