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 | |
|---|---|---|---|---|---|---|
1701
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $7.53M | ﹤0.01% |
212,088
-96,919
| -31% | -$3.44M |
|
1702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.51M | ﹤0.01% |
96,912
-2,723
| -3% | -$211K |
|
1703
Coupang
CPNG
$59.1B
| $7.49M | ﹤0.01% |
179,195
+125,384
| +233% | +$5.24M |
|
1704
Dave & Buster's
PLAY
$817M
| $7.49M | ﹤0.01% |
184,524
-302,815
| -62% | -$12.3M |
|
1705
ChargePoint
CHPT
$242M
| $7.47M | ﹤0.01% |
10,756
+4,750
| +79% | +$3.3M |
|
1706
Gabelli Dividend & Income Trust
GDV
$2.4B
| $7.46M | ﹤0.01% |
283,520
+5,773
| +2% | +$152K |
|
1707
fuboTV
FUBO
$1.46B
| $7.44M | ﹤0.01% |
231,789
-224,169
| -49% | -$7.2M |
|
|
SAFM
1708
DELISTED
Sanderson Farms Inc
SAFM
| $7.43M | ﹤0.01% |
39,541
+29,382
| +289% | +$5.52M |
|
1709
SLR Investment Corp
SLRC
$877M
| $7.43M | ﹤0.01% |
398,557
-24,676
| -6% | -$460K |
|
1710
Magnite
MGNI
$3.4B
| $7.42M | ﹤0.01% |
219,400
-4,616
| -2% | -$156K |
|
1711
Nuveen Core Plus Impact Fund
NPCT
$319M
| $7.42M | ﹤0.01% |
+382,554
| New | +$7.42M |
|
1712
Perion Network
PERI
$418M
| $7.42M | ﹤0.01% |
346,468
-88,242
| -20% | -$1.89M |
|
1713
Dayforce
DAY
$10.9B
| $7.42M | ﹤0.01% |
77,328
+21,217
| +38% | +$2.04M |
|
|
PML
1714
PIMCO Municipal Income Fund II
PML
$502M
| $7.4M | ﹤0.01% |
490,896
-47,167
| -9% | -$711K |
|
|
HQH
1715
abrdn Healthcare Investors
HQH
$898M
| $7.39M | ﹤0.01% |
287,002
-3,106
| -1% | -$79.9K |
|
1716
iShares Asia 50 ETF
AIA
$995M
| $7.37M | ﹤0.01% |
80,411
+12,428
| +18% | +$1.14M |
|
1717
iShares Global Materials ETF
MXI
$229M
| $7.35M | ﹤0.01% |
80,777
+13,582
| +20% | +$1.24M |
|
1718
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $7.34M | ﹤0.01% |
601,517
+56,137
| +10% | +$685K |
|
1719
NiSource
NI
$19.3B
| $7.34M | ﹤0.01% |
299,610
-10,585
| -3% | -$259K |
|
1720
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.33M | ﹤0.01% |
138,343
+18,884
| +16% | +$1M |
|
|
BBL
1721
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.32M | ﹤0.01% |
122,547
+29,266
| +31% | +$1.75M |
|
1722
iShares MSCI Sweden ETF
EWD
$326M
| $7.31M | ﹤0.01% |
157,493
+98,454
| +167% | +$4.57M |
|
1723
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.3M | ﹤0.01% |
244,009
+199,470
| +448% | +$5.97M |
|
1724
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.3M | ﹤0.01% |
373,277
+117,004
| +46% | +$2.29M |
|
1725
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $7.29M | ﹤0.01% |
176,687
+1,362
| +0.8% | +$56.2K |
|