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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Globe Life
GL
$11.5B
| $9.98M | ﹤0.01% |
106,458
+72,814
| +216% | +$6.82M |
|
1552
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.96M | ﹤0.01% |
133,717
+2,072
| +2% | +$154K |
|
1553
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.96M | ﹤0.01% |
546,701
-17,971
| -3% | -$327K |
|
1554
Owens Corning
OC
$12.7B
| $9.95M | ﹤0.01% |
109,984
-285
| -0.3% | -$25.8K |
|
|
ETWO
1555
DELISTED
E2open Parent Holdings
ETWO
| $9.92M | ﹤0.01% |
881,071
-235,035
| -21% | -$2.65M |
|
1556
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $9.91M | ﹤0.01% |
103,579
+55,452
| +115% | +$5.31M |
|
1557
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.91M | ﹤0.01% |
272,427
+24,679
| +10% | +$898K |
|
1558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9.9M | ﹤0.01% |
1,270,420
+10,849
| +0.9% | +$84.5K |
|
1559
ACM Research
ACMR
$1.92B
| $9.89M | ﹤0.01% |
347,898
-501,936
| -59% | -$14.3M |
|
1560
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $9.86M | ﹤0.01% |
194,443
+109,127
| +128% | +$5.53M |
|
|
VLRS
1561
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $9.85M | ﹤0.01% |
548,148
+82,726
| +18% | +$1.49M |
|
|
PLYM
1562
Plymouth Industrial REIT
PLYM
$980M
| $9.84M | ﹤0.01% |
307,554
+33,180
| +12% | +$1.06M |
|
1563
Credicorp
BAP
$21.1B
| $9.84M | ﹤0.01% |
80,622
+2,038
| +3% | +$249K |
|
1564
Upstart Holdings
UPST
$6.07B
| $9.83M | ﹤0.01% |
64,986
+6,480
| +11% | +$980K |
|
1565
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.8M | ﹤0.01% |
351,333
+1,224
| +0.3% | +$34.1K |
|
1566
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $9.77M | ﹤0.01% |
224,967
+32,535
| +17% | +$1.41M |
|
1567
AMN Healthcare
AMN
$699M
| $9.76M | ﹤0.01% |
79,765
+26,483
| +50% | +$3.24M |
|
1568
Prestige Consumer Healthcare
PBH
$3.11B
| $9.75M | ﹤0.01% |
160,791
+23,577
| +17% | +$1.43M |
|
1569
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.75M | ﹤0.01% |
365,673
+36,005
| +11% | +$960K |
|
|
RMT
1570
Royce Micro-Cap Trust
RMT
$536M
| $9.75M | ﹤0.01% |
844,008
+20,995
| +3% | +$242K |
|
1571
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.74M | ﹤0.01% |
118,005
+455
| +0.4% | +$37.6K |
|
1572
JetBlue
JBLU
$1.84B
| $9.73M | ﹤0.01% |
683,324
-874,298
| -56% | -$12.5M |
|
1573
Albany International
AIN
$1.71B
| $9.73M | ﹤0.01% |
109,971
+106,870
| +3,446% | +$9.45M |
|
1574
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $9.66M | ﹤0.01% |
376,171
+83,659
| +29% | +$2.15M |
|
1575
Post Holdings
POST
$5.7B
| $9.66M | ﹤0.01% |
130,892
+107,009
| +448% | +$7.89M |
|