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
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
GameStop
GME
$11.2B
| $7.15M | ﹤0.01% |
1,871,800
-265,680
| -12% | -$1.01M |
|
1627
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $7.14M | ﹤0.01% |
197,691
-10,423
| -5% | -$376K |
|
1628
Nabors Industries
NBR
$617M
| $7.13M | ﹤0.01% |
23,159
-10,811
| -32% | -$3.33M |
|
|
NTG
1629
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.12M | ﹤0.01% |
44,297
+9,405
| +27% | +$1.51M |
|
1630
LKQ Corp
LKQ
$8.31B
| $7.11M | ﹤0.01% |
224,336
-1,198
| -0.5% | -$37.9K |
|
|
JNPR
1631
DELISTED
Juniper Networks
JNPR
| $7.08M | ﹤0.01% |
236,341
-3,263,291
| -93% | -$97.8M |
|
1632
Haemonetics
HAE
$2.51B
| $7.07M | ﹤0.01% |
61,733
+26,961
| +78% | +$3.09M |
|
1633
ArcelorMittal
MT
$26.4B
| $7.07M | ﹤0.01% |
229,057
-9,835
| -4% | -$303K |
|
1634
Brady Corp
BRC
$3.74B
| $7.07M | ﹤0.01% |
161,535
+20,783
| +15% | +$909K |
|
|
NFO
1635
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.05M | ﹤0.01% |
105,618
+7,743
| +8% | +$517K |
|
1636
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $7.02M | ﹤0.01% |
559,403
-8,851
| -2% | -$111K |
|
1637
ALPS Equal Sector Weight ETF
EQL
$556M
| $7.01M | ﹤0.01% |
288,348
-7,386
| -2% | -$180K |
|
1638
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $7.01M | ﹤0.01% |
116,855
+109,322
| +1,451% | +$6.56M |
|
|
AY
1639
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.99M | ﹤0.01% |
339,805
-26,401
| -7% | -$543K |
|
1640
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.99M | ﹤0.01% |
145,125
-16,691
| -10% | -$804K |
|
1641
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $6.98M | ﹤0.01% |
433,374
+9,060
| +2% | +$146K |
|
1642
Westlake Corp
WLK
$11.3B
| $6.98M | ﹤0.01% |
83,947
+20,586
| +32% | +$1.71M |
|
1643
Monolithic Power Systems
MPWR
$39.9B
| $6.98M | ﹤0.01% |
55,561
-18,194
| -25% | -$2.28M |
|
1644
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $6.96M | ﹤0.01% |
192,757
+41,694
| +28% | +$1.51M |
|
|
ENV
1645
DELISTED
ENVESTNET, INC.
ENV
| $6.95M | ﹤0.01% |
114,085
+49,304
| +76% | +$3.01M |
|
|
AZPN
1646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.92M | ﹤0.01% |
60,718
+26,360
| +77% | +$3M |
|
|
HQH
1647
abrdn Healthcare Investors
HQH
$898M
| $6.9M | ﹤0.01% |
297,923
-20,365
| -6% | -$471K |
|
1648
Qualys
QLYS
$4.82B
| $6.87M | ﹤0.01% |
77,098
+37,997
| +97% | +$3.39M |
|
1649
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.87M | ﹤0.01% |
136,512
+12,830
| +10% | +$646K |
|
1650
Xerox
XRX
$463M
| $6.86M | ﹤0.01% |
254,247
-27,079
| -10% | -$731K |
|