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 | |
|---|---|---|---|---|---|---|
|
DOOR
1701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.76M | ﹤0.01% |
79,236
+46,962
| +146% | +$2.23M |
|
1702
ENI
E
$52.5B
| $3.75M | ﹤0.01% |
189,374
+84,238
| +80% | +$1.67M |
|
1703
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $3.75M | ﹤0.01% |
131,687
-88,794
| -40% | -$2.53M |
|
1704
M&T Bank
MTB
$31.1B
| $3.74M | ﹤0.01% |
36,151
-104,064
| -74% | -$10.8M |
|
1705
Baker Hughes
BKR
$47B
| $3.74M | ﹤0.01% |
355,844
-593,005
| -62% | -$6.23M |
|
1706
Invesco S&P SmallCap Information Technology ETF
PSCT
$303M
| $3.74M | ﹤0.01% |
157,938
-38,331
| -20% | -$906K |
|
|
DEA
1707
Easterly Government Properties
DEA
$1.06B
| $3.72M | ﹤0.01% |
60,317
-15,528
| -20% | -$957K |
|
1708
VEON
VEON
$3.8B
| $3.72M | ﹤0.01% |
98,403
+1,540
| +2% | +$58.1K |
|
1709
Snap
SNAP
$14.4B
| $3.71M | ﹤0.01% |
312,403
+111,402
| +55% | +$1.32M |
|
1710
Global X Cloud Computing ETF
CLOU
$320M
| $3.71M | ﹤0.01% |
254,157
+165,197
| +186% | +$2.41M |
|
1711
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.71M | ﹤0.01% |
100,436
-23,713
| -19% | -$876K |
|
1712
Flex
FLEX
$22.1B
| $3.71M | ﹤0.01% |
587,577
-163,591
| -22% | -$1.03M |
|
|
SWN
1713
DELISTED
Southwestern Energy Company
SWN
| $3.71M | ﹤0.01% |
2,193,479
+2,151,749
| +5,156% | +$3.64M |
|
1714
Assurant
AIZ
$10.7B
| $3.71M | ﹤0.01% |
35,600
-59,341
| -63% | -$6.18M |
|
1715
Axalta
AXTA
$6.5B
| $3.7M | ﹤0.01% |
214,380
+117,211
| +121% | +$2.02M |
|
|
AWF
1716
AllianceBernstein Global High Income Fund
AWF
$984M
| $3.7M | ﹤0.01% |
399,356
-1,578,119
| -80% | -$14.6M |
|
1717
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $3.69M | ﹤0.01% |
82,870
-9,153
| -10% | -$408K |
|
1718
W.R. Berkley
WRB
$27.8B
| $3.69M | ﹤0.01% |
159,278
-252,447
| -61% | -$5.85M |
|
1719
Fidelity Dividend ETF for Rising Rates
FDRR
$621M
| $3.68M | ﹤0.01% |
139,584
-45,764
| -25% | -$1.21M |
|
1720
Devon Energy
DVN
$21.4B
| $3.67M | ﹤0.01% |
531,702
-54,975
| -9% | -$380K |
|
1721
Textron
TXT
$14.9B
| $3.67M | ﹤0.01% |
137,588
-207,005
| -60% | -$5.52M |
|
|
FM
1722
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.66M | ﹤0.01% |
171,431
+18,681
| +12% | +$399K |
|
1723
Sunstone Hotel Investors
SHO
$1.82B
| $3.66M | ﹤0.01% |
419,804
-73,754
| -15% | -$642K |
|
|
ENV
1724
DELISTED
ENVESTNET, INC.
ENV
| $3.64M | ﹤0.01% |
67,753
-48,544
| -42% | -$2.61M |
|
|
FDEU
1725
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.64M | ﹤0.01% |
396,354
-4,466
| -1% | -$41K |
|