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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Healthpeak Properties
DOC
$12.6B
| $8.41M | ﹤0.01% |
233,160
-400,288
| -63% | -$14.4M |
|
1677
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.41M | ﹤0.01% |
355,463
+72,696
| +26% | +$1.72M |
|
1678
SM Energy
SM
$3.07B
| $8.4M | ﹤0.01% |
284,809
-302,519
| -52% | -$8.92M |
|
1679
iShares US Regional Banks ETF
IAT
$651M
| $8.35M | ﹤0.01% |
135,175
-22,170
| -14% | -$1.37M |
|
1680
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.35M | ﹤0.01% |
153,260
+3,910
| +3% | +$213K |
|
1681
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $8.33M | ﹤0.01% |
347,879
-2,677
| -0.8% | -$64.1K |
|
1682
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $8.31M | ﹤0.01% |
206,128
-53,801
| -21% | -$2.17M |
|
1683
Neogen
NEOG
$1.19B
| $8.31M | ﹤0.01% |
183,015
+71,414
| +64% | +$3.24M |
|
|
WIRE
1684
DELISTED
Encore Wire Corp
WIRE
| $8.31M | ﹤0.01% |
58,068
+2,352
| +4% | +$337K |
|
1685
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.31M | ﹤0.01% |
142,114
+4,212
| +3% | +$246K |
|
|
NBXG
1686
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $8.3M | ﹤0.01% |
479,803
+232,910
| +94% | +$4.03M |
|
1687
Kinross Gold
KGC
$28.4B
| $8.28M | ﹤0.01% |
1,425,577
+168,866
| +13% | +$981K |
|
1688
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $8.27M | ﹤0.01% |
392,880
+6,427
| +2% | +$135K |
|
1689
Murphy Oil
MUR
$3.68B
| $8.24M | ﹤0.01% |
315,407
+32,114
| +11% | +$839K |
|
1690
Axalta
AXTA
$6.75B
| $8.23M | ﹤0.01% |
248,523
+12,506
| +5% | +$414K |
|
1691
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.22M | ﹤0.01% |
219,932
+3,266
| +2% | +$122K |
|
1692
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $8.21M | ﹤0.01% |
200,619
+117,881
| +142% | +$4.82M |
|
1693
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $8.21M | ﹤0.01% |
440,205
+393,266
| +838% | +$7.33M |
|
1694
iShares MSCI Netherlands ETF
EWN
$260M
| $8.2M | ﹤0.01% |
163,214
-8,797
| -5% | -$442K |
|
1695
Global X Copper Miners ETF NEW
COPX
$2.24B
| $8.2M | ﹤0.01% |
222,014
+131
| +0.1% | +$4.84K |
|
1696
Honda
HMC
$43.8B
| $8.19M | ﹤0.01% |
288,025
+19,300
| +7% | +$549K |
|
1697
Schwab US REIT ETF
SCHH
$8.43B
| $8.19M | ﹤0.01% |
310,978
+52,832
| +20% | +$1.39M |
|
1698
Gaming and Leisure Properties
GLPI
$13.6B
| $8.19M | ﹤0.01% |
168,301
-20,686
| -11% | -$1.01M |
|
1699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $8.18M | ﹤0.01% |
766,589
-36,705
| -5% | -$392K |
|
1700
HEICO Class A
HEI.A
$34.9B
| $8.17M | ﹤0.01% |
63,604
+15,106
| +31% | +$1.94M |
|