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 | |
|---|---|---|---|---|---|---|
1576
Badger Meter
BMI
$5.22B
| $4.5M | ﹤0.01% |
83,927
-18,874
| -18% | -$1.01M |
|
|
RMT
1577
Royce Micro-Cap Trust
RMT
$547M
| $4.5M | ﹤0.01% |
809,033
+26,373
| +3% | +$147K |
|
1578
Lloyds Banking Group
LYG
$66.2B
| $4.49M | ﹤0.01% |
2,974,746
+365,883
| +14% | +$553K |
|
1579
Kadant
KAI
$3.6B
| $4.48M | ﹤0.01% |
60,068
+18,668
| +45% | +$1.39M |
|
1580
iShares US Telecommunications ETF
IYZ
$607M
| $4.47M | ﹤0.01% |
179,990
-156,764
| -47% | -$3.9M |
|
1581
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $4.47M | ﹤0.01% |
178,968
+20,647
| +13% | +$516K |
|
1582
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $4.45M | ﹤0.01% |
212,555
+160,363
| +307% | +$3.36M |
|
1583
ICF International
ICFI
$1.75B
| $4.43M | ﹤0.01% |
64,530
-22,865
| -26% | -$1.57M |
|
1584
Simply Good Foods
SMPL
$2.65B
| $4.43M | ﹤0.01% |
230,189
+118,316
| +106% | +$2.28M |
|
1585
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $4.43M | ﹤0.01% |
232,983
+151,158
| +185% | +$2.87M |
|
1586
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $4.4M | ﹤0.01% |
79,774
-35,426
| -31% | -$1.96M |
|
1587
Silicon Laboratories
SLAB
$4.5B
| $4.4M | ﹤0.01% |
51,561
-22,617
| -30% | -$1.93M |
|
1588
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $4.4M | ﹤0.01% |
301,879
-134,937
| -31% | -$1.97M |
|
1589
iShares Mortgage Real Estate ETF
REM
$598M
| $4.4M | ﹤0.01% |
235,232
-53,623
| -19% | -$1M |
|
|
EFT
1590
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $4.4M | ﹤0.01% |
428,953
-26,301
| -6% | -$270K |
|
|
NFJ
1591
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $4.39M | ﹤0.01% |
457,153
-27,801
| -6% | -$267K |
|
1592
Park Hotels & Resorts
PK
$2.39B
| $4.39M | ﹤0.01% |
554,679
-5,549
| -1% | -$43.9K |
|
1593
Arcosa
ACA
$4.7B
| $4.38M | ﹤0.01% |
110,200
+41,062
| +59% | +$1.63M |
|
|
EVF
1594
Eaton Vance Senior Income Trust
EVF
$101M
| $4.38M | ﹤0.01% |
949,429
+177,891
| +23% | +$820K |
|
1595
iShares Micro-Cap ETF
IWC
$999M
| $4.38M | ﹤0.01% |
65,289
+9,574
| +17% | +$642K |
|
1596
CyberArk
CYBR
$24.7B
| $4.37M | ﹤0.01% |
51,106
-3,345
| -6% | -$286K |
|
1597
Under Armour Class C
UA
$2.01B
| $4.37M | ﹤0.01% |
541,961
+35,149
| +7% | +$283K |
|
1598
SPX Corp
SPXC
$9.29B
| $4.36M | ﹤0.01% |
133,521
-40,331
| -23% | -$1.32M |
|
1599
PotlatchDeltic
PCH
$3.08B
| $4.35M | ﹤0.01% |
138,555
-91,014
| -40% | -$2.86M |
|
1600
Imperial Oil
IMO
$46.7B
| $4.34M | ﹤0.01% |
385,439
+62,857
| +19% | +$708K |
|