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 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $7.76M | ﹤0.01% |
374,473
+34,088
| +10% | +$706K |
|
1677
LPL Financial
LPLA
$28.1B
| $7.75M | ﹤0.01% |
57,442
+10,427
| +22% | +$1.41M |
|
1678
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.75M | ﹤0.01% |
258,401
-1,071
| -0.4% | -$32.1K |
|
1679
FS KKR Capital
FSK
$4.91B
| $7.75M | ﹤0.01% |
360,140
+194,299
| +117% | +$4.18M |
|
1680
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.73M | ﹤0.01% |
181,183
-2,974
| -2% | -$127K |
|
1681
Flex
FLEX
$21.4B
| $7.73M | ﹤0.01% |
573,763
-113
| -0% | -$1.52K |
|
1682
Weibo
WB
$3B
| $7.72M | ﹤0.01% |
146,774
+4,808
| +3% | +$253K |
|
1683
Douglas Emmett
DEI
$2.79B
| $7.72M | ﹤0.01% |
229,492
-22,874
| -9% | -$769K |
|
1684
OGE Energy
OGE
$8.96B
| $7.71M | ﹤0.01% |
229,241
-41,484
| -15% | -$1.4M |
|
1685
Prestige Consumer Healthcare
PBH
$3.11B
| $7.71M | ﹤0.01% |
148,057
-8,332
| -5% | -$434K |
|
|
EIM
1686
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.71M | ﹤0.01% |
563,263
+156,106
| +38% | +$2.14M |
|
1687
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.69M | ﹤0.01% |
95,086
+30,236
| +47% | +$2.45M |
|
1688
QuantumScape
QS
$5.63B
| $7.67M | ﹤0.01% |
262,167
-11,304
| -4% | -$331K |
|
1689
Playtika
PLTK
$1.41B
| $7.67M | ﹤0.01% |
321,551
+232,243
| +260% | +$5.54M |
|
1690
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $7.63M | ﹤0.01% |
369,525
-4,782
| -1% | -$98.8K |
|
1691
Moelis & Co
MC
$5.54B
| $7.63M | ﹤0.01% |
134,124
-8,969
| -6% | -$510K |
|
|
IBML
1692
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.61M | ﹤0.01% |
291,372
-17,237
| -6% | -$450K |
|
1693
Levi Strauss
LEVI
$8.67B
| $7.59M | ﹤0.01% |
273,924
+41,990
| +18% | +$1.16M |
|
1694
United Parks & Resorts
PRKS
$2.79B
| $7.59M | ﹤0.01% |
152,045
+67,024
| +79% | +$3.35M |
|
1695
Prospect Capital
PSEC
$1.29B
| $7.59M | ﹤0.01% |
904,115
+89,593
| +11% | +$752K |
|
1696
Sunoco
SUN
$6.85B
| $7.57M | ﹤0.01% |
200,668
-1,111
| -0.6% | -$41.9K |
|
1697
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.55M | ﹤0.01% |
257,203
+8,962
| +4% | +$263K |
|
|
NBH
1698
Neuberger Berman Municipal Fund
NBH
$308M
| $7.54M | ﹤0.01% |
468,697
+55,476
| +13% | +$893K |
|
1699
FNB Corp
FNB
$5.89B
| $7.53M | ﹤0.01% |
610,949
+335,492
| +122% | +$4.14M |
|
1700
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.53M | ﹤0.01% |
738,244
+5,703
| +0.8% | +$58.2K |
|