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 | |
|---|---|---|---|---|---|---|
1526
Jacobs Solutions
J
$17.8B
| $4.92M | ﹤0.01% |
75,027
-86,500
| -54% | -$5.67M |
|
1527
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $4.91M | ﹤0.01% |
248,561
-74,604
| -23% | -$1.47M |
|
1528
Barclays
BCS
$73.2B
| $4.89M | ﹤0.01% |
1,078,532
-49,425
| -4% | -$224K |
|
1529
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.88M | ﹤0.01% |
475,387
-122,954
| -21% | -$1.26M |
|
1530
Kimco Realty
KIM
$14.7B
| $4.86M | ﹤0.01% |
502,643
-132,617
| -21% | -$1.28M |
|
1531
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.86M | ﹤0.01% |
104,141
-40,163
| -28% | -$1.87M |
|
1532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $4.83M | ﹤0.01% |
757,501
-613,945
| -45% | -$3.92M |
|
1533
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $4.83M | ﹤0.01% |
104,646
-10,171
| -9% | -$470K |
|
|
SIEN
1534
DELISTED
Sientra, Inc.
SIEN
| $4.83M | ﹤0.01% |
242,823
+3,202
| +1% | +$63.7K |
|
1535
EXL Service
EXLS
$7B
| $4.82M | ﹤0.01% |
462,925
+179,550
| +63% | +$1.87M |
|
1536
Genesis Energy
GEL
$2.03B
| $4.82M | ﹤0.01% |
1,228,904
-512,229
| -29% | -$2.01M |
|
1537
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $4.81M | ﹤0.01% |
204,871
+54,304
| +36% | +$1.27M |
|
|
PBFX
1538
DELISTED
PBF LOGISTICS LP
PBFX
| $4.78M | ﹤0.01% |
707,561
-112,067
| -14% | -$758K |
|
1539
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $4.77M | ﹤0.01% |
631,872
-1,198,915
| -65% | -$9.05M |
|
1540
Kohl's
KSS
$1.93B
| $4.76M | ﹤0.01% |
326,419
-19,853
| -6% | -$290K |
|
1541
Papa John's
PZZA
$1.56B
| $4.76M | ﹤0.01% |
89,089
-19,907
| -18% | -$1.06M |
|
1542
Southern Copper
SCCO
$90.5B
| $4.75M | ﹤0.01% |
177,090
-28,825
| -14% | -$773K |
|
1543
Nuveen California Municipal Value Fund
NCA
$289M
| $4.73M | ﹤0.01% |
473,398
+26,871
| +6% | +$269K |
|
|
NXR
1544
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.73M | ﹤0.01% |
307,422
+12,416
| +4% | +$191K |
|
1545
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $4.72M | ﹤0.01% |
49,483
+48,100
| +3,478% | +$4.59M |
|
1546
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.72M | ﹤0.01% |
96,102
-12,229
| -11% | -$601K |
|
|
AJRD
1547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.72M | ﹤0.01% |
112,863
-36,248
| -24% | -$1.52M |
|
1548
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.7M | ﹤0.01% |
103,388
-36,891
| -26% | -$1.68M |
|
|
PDM
1549
Piedmont Realty Trust
PDM
$1.12B
| $4.7M | ﹤0.01% |
266,116
-70,695
| -21% | -$1.25M |
|
1550
Avient
AVNT
$3.22B
| $4.69M | ﹤0.01% |
247,375
+68,209
| +38% | +$1.29M |
|