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 | |
|---|---|---|---|---|---|---|
1726
iShares Latin America 40 ETF
ILF
$1.81B
| $7.9M | ﹤0.01% |
336,556
-183,120
| -35% | -$4.3M |
|
1727
KB Home
KBH
$4.48B
| $7.88M | ﹤0.01% |
176,243
+145,098
| +466% | +$6.49M |
|
1728
nVent Electric
NVT
$15.3B
| $7.87M | ﹤0.01% |
207,084
-74,558
| -26% | -$2.83M |
|
1729
Wendy's
WEN
$1.84B
| $7.86M | ﹤0.01% |
329,584
+26,737
| +9% | +$638K |
|
1730
Vipshop
VIPS
$8.97B
| $7.85M | ﹤0.01% |
935,007
+57,342
| +7% | +$482K |
|
1731
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.84M | ﹤0.01% |
181,936
+2,293
| +1% | +$98.8K |
|
1732
American Well
AMWL
$107M
| $7.83M | ﹤0.01% |
64,829
+61,273
| +1,723% | +$7.4M |
|
1733
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.83M | ﹤0.01% |
263,313
-4,497
| -2% | -$134K |
|
1734
Cable One
CABO
$968M
| $7.79M | ﹤0.01% |
4,419
-28
| -0.6% | -$49.4K |
|
|
DISH
1735
DELISTED
DISH Network Corp.
DISH
| $7.78M | ﹤0.01% |
239,909
+124,463
| +108% | +$4.04M |
|
1736
Pan American Silver
PAAS
$15.5B
| $7.77M | ﹤0.01% |
311,222
-156,637
| -33% | -$3.91M |
|
1737
Zillow
Z
$21.3B
| $7.77M | ﹤0.01% |
121,712
-152,789
| -56% | -$9.76M |
|
1738
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.75M | ﹤0.01% |
236,916
+194,506
| +459% | +$6.36M |
|
1739
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.7M | ﹤0.01% |
162,847
+81,936
| +101% | +$3.88M |
|
1740
Reaves Utility Income Fund
UTG
$3.41B
| $7.69M | ﹤0.01% |
218,845
-6,014
| -3% | -$211K |
|
1741
Affirm
AFRM
$27.1B
| $7.69M | ﹤0.01% |
76,428
-85,605
| -53% | -$8.61M |
|
1742
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $7.68M | ﹤0.01% |
114,238
+59,423
| +108% | +$3.99M |
|
1743
Maximus
MMS
$5.05B
| $7.66M | ﹤0.01% |
96,209
+29,842
| +45% | +$2.38M |
|
1744
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.66M | ﹤0.01% |
93,982
-3,313
| -3% | -$270K |
|
1745
VanEck Biotech ETF
BBH
$349M
| $7.66M | ﹤0.01% |
40,462
-1
| -0% | -$189 |
|
1746
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $7.66M | ﹤0.01% |
304,964
+6,698
| +2% | +$168K |
|
1747
Norwegian Cruise Line
NCLH
$12B
| $7.66M | ﹤0.01% |
369,217
-445,042
| -55% | -$9.23M |
|
|
JOBS
1748
DELISTED
51job, Inc.
JOBS
| $7.66M | ﹤0.01% |
156,511
+104,272
| +200% | +$5.1M |
|
|
RMM
1749
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.65M | ﹤0.01% |
379,714
-9,075
| -2% | -$183K |
|
1750
Mohawk Industries
MHK
$8.45B
| $7.64M | ﹤0.01% |
41,912
+4,983
| +13% | +$908K |
|