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 | |
|---|---|---|---|---|---|---|
1751
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $3.51M | ﹤0.01% |
90,064
+27,725
| +44% | +$1.08M |
|
|
FFA
1752
First Trust Enhanced Equity Income Fund
FFA
$429M
| $3.5M | ﹤0.01% |
278,500
+44,180
| +19% | +$556K |
|
1753
Teekay Tankers
TNK
$1.83B
| $3.5M | ﹤0.01% |
157,419
+90,060
| +134% | +$2M |
|
1754
Cemex
CX
$13.4B
| $3.5M | ﹤0.01% |
1,650,624
+809,397
| +96% | +$1.72M |
|
|
BKK
1755
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.5M | ﹤0.01% |
238,459
-45,153
| -16% | -$662K |
|
1756
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.49M | ﹤0.01% |
125,553
-24,005
| -16% | -$667K |
|
1757
abrdn Physical Platinum Shares ETF
PPLT
$1.71B
| $3.48M | ﹤0.01% |
51,307
-10,282
| -17% | -$698K |
|
1758
Jefferies Financial Group
JEF
$14.4B
| $3.48M | ﹤0.01% |
266,063
-346,604
| -57% | -$4.53M |
|
1759
iShares Latin America 40 ETF
ILF
$1.89B
| $3.47M | ﹤0.01% |
189,965
-27,031
| -12% | -$494K |
|
|
VTA
1760
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.47M | ﹤0.01% |
434,419
-755,178
| -63% | -$6.03M |
|
1761
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $3.47M | ﹤0.01% |
110,196
-3,312
| -3% | -$104K |
|
1762
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.46M | ﹤0.01% |
53,626
-35,757
| -40% | -$2.31M |
|
1763
NOV
NOV
$4.68B
| $3.46M | ﹤0.01% |
352,155
+157,163
| +81% | +$1.55M |
|
1764
Innovative Industrial Properties
IIPR
$1.57B
| $3.44M | ﹤0.01% |
45,328
-4,098
| -8% | -$311K |
|
1765
BlackRock MuniVest Fund
MVF
$397M
| $3.43M | ﹤0.01% |
423,282
+31,970
| +8% | +$259K |
|
1766
Kilroy Realty
KRC
$5.25B
| $3.42M | ﹤0.01% |
53,673
-76,383
| -59% | -$4.87M |
|
1767
Spire
SR
$4.54B
| $3.42M | ﹤0.01% |
45,902
-81,854
| -64% | -$6.1M |
|
|
ENBL
1768
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.41M | ﹤0.01% |
1,325,825
-1,606,078
| -55% | -$4.13M |
|
|
FPF
1769
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $3.4M | ﹤0.01% |
190,631
-898,583
| -82% | -$16M |
|
1770
Algonquin Power & Utilities
AQN
$4.18B
| $3.4M | ﹤0.01% |
253,629
+132,954
| +110% | +$1.78M |
|
|
TMX
1771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.4M | ﹤0.01% |
125,813
-60,833
| -33% | -$1.64M |
|
1772
Franklin Electric
FELE
$4.25B
| $3.39M | ﹤0.01% |
71,809
-36,227
| -34% | -$1.71M |
|
|
MIC
1773
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | ﹤0.01% |
133,892
+45,211
| +51% | +$1.14M |
|
1774
Kemper
KMPR
$3.25B
| $3.38M | ﹤0.01% |
45,381
-31,174
| -41% | -$2.32M |
|
1775
Liberty All-Star Equity Fund
USA
$1.92B
| $3.36M | ﹤0.01% |
693,171
-3,069,146
| -82% | -$14.9M |
|