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 | |
|---|---|---|---|---|---|---|
1601
Neurocrine Biosciences
NBIX
$14.4B
| $4.34M | ﹤0.01% |
50,096
-24,952
| -33% | -$2.16M |
|
1602
Ionis Pharmaceuticals
IONS
$9.78B
| $4.31M | ﹤0.01% |
91,103
-57,367
| -39% | -$2.71M |
|
1603
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $4.31M | ﹤0.01% |
278,998
-98,634
| -26% | -$1.52M |
|
1604
Tri Pointe Homes
TPH
$2.99B
| $4.31M | ﹤0.01% |
490,847
-355,851
| -42% | -$3.12M |
|
1605
Restaurant Brands International
QSR
$20.9B
| $4.3M | ﹤0.01% |
107,432
-8,742
| -8% | -$350K |
|
1606
Axcelis
ACLS
$3.01B
| $4.29M | ﹤0.01% |
234,278
-25,604
| -10% | -$469K |
|
1607
NovoCure
NVCR
$1.42B
| $4.28M | ﹤0.01% |
63,616
-78,602
| -55% | -$5.29M |
|
1608
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.28M | ﹤0.01% |
198,226
-68,665
| -26% | -$1.48M |
|
1609
Dick's Sporting Goods
DKS
$19.7B
| $4.27M | ﹤0.01% |
201,062
-7,149
| -3% | -$152K |
|
1610
Energizer
ENR
$1.97B
| $4.27M | ﹤0.01% |
141,116
-38,022
| -21% | -$1.15M |
|
|
BKI
1611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.26M | ﹤0.01% |
73,425
-9,041
| -11% | -$525K |
|
1612
Unum
UNM
$13B
| $4.26M | ﹤0.01% |
283,693
-201,336
| -42% | -$3.02M |
|
1613
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $4.26M | ﹤0.01% |
189,043
-19,391
| -9% | -$437K |
|
1614
LXP Industrial Trust
LXP
$2.73B
| $4.25M | ﹤0.01% |
428,114
-276,481
| -39% | -$2.75M |
|
1615
Invesco California Value Municipal Income Trust
VCV
$502M
| $4.25M | ﹤0.01% |
374,842
+51,819
| +16% | +$587K |
|
|
HUYA
1616
Huya Inc
HUYA
$769M
| $4.24M | ﹤0.01% |
250,241
-2,628
| -1% | -$44.5K |
|
1617
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $4.23M | ﹤0.01% |
211,540
+163,306
| +339% | +$3.27M |
|
1618
Sprouts Farmers Market
SFM
$11.8B
| $4.22M | ﹤0.01% |
227,019
-144,039
| -39% | -$2.68M |
|
1619
OraSure Technologies
OSUR
$247M
| $4.22M | ﹤0.01% |
392,145
-27,201
| -6% | -$293K |
|
1620
Invesco Senior Income Trust
VVR
$535M
| $4.22M | ﹤0.01% |
1,310,133
-1,167,710
| -47% | -$3.76M |
|
1621
CoreCivic
CXW
$2.24B
| $4.22M | ﹤0.01% |
377,655
-27,369
| -7% | -$306K |
|
1622
Davis Select International ETF
DINT
$257M
| $4.21M | ﹤0.01% |
282,711
+279,511
| +8,735% | +$4.17M |
|
|
HPI
1623
John Hancock Preferred Income Fund
HPI
$462M
| $4.21M | ﹤0.01% |
262,136
-12,031
| -4% | -$193K |
|
|
THQ
1624
abrdn Healthcare Opportunities Fund
THQ
$713M
| $4.21M | ﹤0.01% |
273,812
+6,080
| +2% | +$93.4K |
|
|
LEO
1625
BNY Mellon Strategic Municipals
LEO
$384M
| $4.2M | ﹤0.01% |
563,594
+120,155
| +27% | +$895K |
|