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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPZ
1601
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $7.17M | ﹤0.01% |
484,691
+74,567
| +18% | +$1.1M |
|
1602
Perdoceo Education
PRDO
$2.26B
| $7.13M | ﹤0.01% |
417,011
-32,470
| -7% | -$555K |
|
1603
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.12M | ﹤0.01% |
78,153
+2,274
| +3% | +$207K |
|
1604
Global X FinTech ETF
FINX
$300M
| $7.11M | ﹤0.01% |
352,819
+64,727
| +22% | +$1.3M |
|
1605
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $7.1M | ﹤0.01% |
300,012
+120,624
| +67% | +$2.86M |
|
|
CPE
1606
DELISTED
Callon Petroleum Company
CPE
| $7.09M | ﹤0.01% |
181,213
-675,344
| -79% | -$26.4M |
|
1607
Eagle Materials
EXP
$7.57B
| $7.09M | ﹤0.01% |
42,553
-719
| -2% | -$120K |
|
1608
Evolus
EOLS
$465M
| $7.08M | ﹤0.01% |
774,381
-186,064
| -19% | -$1.7M |
|
1609
Ally Financial
ALLY
$13B
| $7.06M | ﹤0.01% |
264,471
-290,845
| -52% | -$7.76M |
|
1610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.05M | ﹤0.01% |
219,225
+2,435
| +1% | +$78.3K |
|
1611
ING
ING
$74.7B
| $7.04M | ﹤0.01% |
533,948
-9,539
| -2% | -$126K |
|
1612
Zai Lab
ZLAB
$3.65B
| $7.03M | ﹤0.01% |
288,981
+218,907
| +312% | +$5.32M |
|
1613
Cloudflare
NET
$77.1B
| $7.02M | ﹤0.01% |
111,306
-66,671
| -37% | -$4.2M |
|
1614
Yelp
YELP
$1.95B
| $7.01M | ﹤0.01% |
168,559
+161,291
| +2,219% | +$6.71M |
|
1615
ARK Fintech Innovation ETF
ARKF
$1.37B
| $6.99M | ﹤0.01% |
360,999
-32,209
| -8% | -$624K |
|
1616
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.95M | ﹤0.01% |
236,637
-1,042
| -0.4% | -$30.6K |
|
1617
GXO Logistics
GXO
$5.84B
| $6.95M | ﹤0.01% |
118,469
+27,616
| +30% | +$1.62M |
|
1618
Nice
NICE
$8.82B
| $6.94M | ﹤0.01% |
40,795
+8,456
| +26% | +$1.44M |
|
1619
Capital Group Core Equity ETF
CGUS
$7.22B
| $6.9M | ﹤0.01% |
274,974
+97,120
| +55% | +$2.44M |
|
1620
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $6.9M | ﹤0.01% |
173,097
+32,852
| +23% | +$1.31M |
|
1621
WEX
WEX
$5.82B
| $6.89M | ﹤0.01% |
36,619
+11,690
| +47% | +$2.2M |
|
1622
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.89M | ﹤0.01% |
6,177
+141
| +2% | +$157K |
|
|
NFJ
1623
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.86M | ﹤0.01% |
605,848
-12,693
| -2% | -$144K |
|
1624
FTAI Aviation
FTAI
$17.6B
| $6.86M | ﹤0.01% |
192,892
-24,029
| -11% | -$854K |
|
1625
Cohen & Steers
CNS
$3.65B
| $6.84M | ﹤0.01% |
109,165
-2,826
| -3% | -$177K |
|