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 | |
|---|---|---|---|---|---|---|
1551
Highwoods Properties
HIW
$3.42B
| $4.69M | ﹤0.01% |
132,505
-108,161
| -45% | -$3.83M |
|
1552
Hanesbrands
HBI
$2.28B
| $4.69M | ﹤0.01% |
595,847
-206,239
| -26% | -$1.62M |
|
1553
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.69M | ﹤0.01% |
251,765
-750,165
| -75% | -$14M |
|
1554
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.68M | ﹤0.01% |
99,070
-97,803
| -50% | -$4.62M |
|
1555
Green Dot
GDOT
$803M
| $4.67M | ﹤0.01% |
184,072
+67,167
| +57% | +$1.71M |
|
1556
NGL Energy Partners
NGL
$848M
| $4.66M | ﹤0.01% |
1,793,287
-866,636
| -33% | -$2.25M |
|
1557
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.64M | ﹤0.01% |
412,362
-86,218
| -17% | -$970K |
|
1558
Starwood Property Trust
STWD
$7.43B
| $4.63M | ﹤0.01% |
452,108
-1,861,259
| -80% | -$19.1M |
|
1559
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $4.62M | ﹤0.01% |
236,741
-265,941
| -53% | -$5.19M |
|
1560
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.8M
| $4.61M | ﹤0.01% |
213,215
+153,638
| +258% | +$3.32M |
|
1561
RBC Bearings
RBC
$12B
| $4.6M | ﹤0.01% |
40,767
-11,144
| -21% | -$1.26M |
|
1562
KB Financial Group
KB
$30.5B
| $4.59M | ﹤0.01% |
168,856
+74,233
| +78% | +$2.02M |
|
|
ESGR
1563
DELISTED
Enstar Group
ESGR
| $4.57M | ﹤0.01% |
28,758
-8,097
| -22% | -$1.29M |
|
1564
Hawaiian Electric Industries
HE
$2.04B
| $4.57M | ﹤0.01% |
106,204
-29,910
| -22% | -$1.29M |
|
1565
Ironwood Pharmaceuticals
IRWD
$229M
| $4.57M | ﹤0.01% |
452,950
-305,929
| -40% | -$3.09M |
|
1566
Alnylam Pharmaceuticals
ALNY
$59.5B
| $4.56M | ﹤0.01% |
41,926
+9,146
| +28% | +$995K |
|
|
IBMI
1567
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.55M | ﹤0.01% |
179,474
+26,335
| +17% | +$668K |
|
|
EE
1568
DELISTED
El Paso Electric Company
EE
| $4.55M | ﹤0.01% |
66,908
-38,232
| -36% | -$2.6M |
|
1569
Toro Company
TTC
$7.66B
| $4.54M | ﹤0.01% |
69,708
-99,391
| -59% | -$6.47M |
|
1570
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$683M
| $4.53M | ﹤0.01% |
126,789
-13,330
| -10% | -$476K |
|
1571
Lamb Weston
LW
$7.76B
| $4.52M | ﹤0.01% |
79,122
-166,796
| -68% | -$9.52M |
|
1572
SLR Investment Corp
SLRC
$882M
| $4.51M | ﹤0.01% |
387,564
-272,739
| -41% | -$3.17M |
|
1573
SEI Investments
SEIC
$10.7B
| $4.51M | ﹤0.01% |
97,233
-138,039
| -59% | -$6.4M |
|
1574
Popular Inc
BPOP
$8.65B
| $4.5M | ﹤0.01% |
128,704
+41,558
| +48% | +$1.45M |
|
1575
Toyota
TM
$262B
| $4.5M | ﹤0.01% |
37,511
+6,257
| +20% | +$751K |
|