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 | |
|---|---|---|---|---|---|---|
1676
Hess Midstream
HESM
$4.61B
| $3.88M | ﹤0.01% |
381,477
-82,365
| -18% | -$837K |
|
1677
iShares MSCI Sweden ETF
EWD
$322M
| $3.86M | ﹤0.01% |
150,867
+69,236
| +85% | +$1.77M |
|
1678
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.86M | ﹤0.01% |
152,324
+99,066
| +186% | +$2.51M |
|
1679
FormFactor
FORM
$2.91B
| $3.86M | ﹤0.01% |
191,922
+92,012
| +92% | +$1.85M |
|
1680
Fair Isaac
FICO
$36.9B
| $3.85M | ﹤0.01% |
12,525
-23,587
| -65% | -$7.26M |
|
|
GRA
1681
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | ﹤0.01% |
108,191
+1,998
| +2% | +$71.1K |
|
1682
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$349M
| $3.85M | ﹤0.01% |
63,682
+2,110
| +3% | +$128K |
|
1683
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.85M | ﹤0.01% |
70,409
+2,045
| +3% | +$112K |
|
1684
MongoDB
MDB
$26.3B
| $3.85M | ﹤0.01% |
28,210
-22,161
| -44% | -$3.03M |
|
|
TRVG
1685
trivago
TRVG
$252M
| $3.85M | ﹤0.01% |
527,227
-413
| -0.1% | -$3.02K |
|
1686
MDU Resources
MDU
$3.42B
| $3.85M | ﹤0.01% |
470,770
-192,213
| -29% | -$1.57M |
|
1687
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.85M | ﹤0.01% |
314,665
+77,616
| +33% | +$949K |
|
|
CIM
1688
Chimera Investment
CIM
$1.11B
| $3.85M | ﹤0.01% |
140,911
-601,389
| -81% | -$16.4M |
|
|
MZTI
1689
The Marzetti Company
MZTI
$4.84B
| $3.84M | ﹤0.01% |
26,579
-32,672
| -55% | -$4.73M |
|
1690
Fresenius Medical Care
FMS
$15B
| $3.84M | ﹤0.01% |
116,910
+79,667
| +214% | +$2.61M |
|
1691
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $3.82M | ﹤0.01% |
60,936
-3,161
| -5% | -$198K |
|
1692
Malibu Boats
MBUU
$622M
| $3.81M | ﹤0.01% |
132,180
-24,537
| -16% | -$706K |
|
1693
Gorman-Rupp
GRC
$1.19B
| $3.79M | ﹤0.01% |
121,511
+11,130
| +10% | +$347K |
|
1694
Curtiss-Wright
CW
$19.5B
| $3.78M | ﹤0.01% |
40,928
-29,866
| -42% | -$2.76M |
|
1695
Corcept Therapeutics
CORT
$8.43B
| $3.78M | ﹤0.01% |
317,583
+57,166
| +22% | +$680K |
|
1696
Invesco Quality Municipal Securities
IQI
$520M
| $3.78M | ﹤0.01% |
322,484
-79,501
| -20% | -$931K |
|
1697
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $3.78M | ﹤0.01% |
143,586
-57,801
| -29% | -$1.52M |
|
1698
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $3.76M | ﹤0.01% |
126,384
+113,839
| +907% | +$3.39M |
|
1699
Bank of Hawaii
BOH
$2.61B
| $3.76M | ﹤0.01% |
68,086
-3,890
| -5% | -$215K |
|
1700
Korn Ferry
KFY
$3.82B
| $3.76M | ﹤0.01% |
154,543
-16,266
| -10% | -$396K |
|