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 |
Apple
AAPL
|
+$520M |
| 2 |
Microsoft
MSFT
|
+$501M |
| 3 |
Meta Platforms (Facebook)
META
|
+$465M |
| 4 |
Willis Towers Watson
WTW
|
+$423M |
| 5 |
Amazon
AMZN
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$608M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$282M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 4 |
Danaher
DHR
|
+$186M |
| 5 |
Adobe
ADBE
|
+$184M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.39M | ﹤0.01% |
127,599
-5,442
| -4% | -$272K |
|
1802
VanEck Steel ETF
SLX
$82.3M
| $6.39M | ﹤0.01% |
115,652
+16,490
| +17% | +$910K |
|
1803
Beyond Meat
BYND
$205M
| $6.38M | ﹤0.01% |
60,641
-77,600
| -56% | -$8.17M |
|
1804
Royal Gold
RGLD
$12.5B
| $6.37M | ﹤0.01% |
66,689
-19,268
| -22% | -$1.84M |
|
1805
Barclays
BCS
$72.6B
| $6.33M | ﹤0.01% |
613,646
-117,859
| -16% | -$1.22M |
|
1806
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $6.32M | ﹤0.01% |
91,383
-9,774
| -10% | -$676K |
|
1807
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.31M | ﹤0.01% |
112,784
-8,319
| -7% | -$466K |
|
1808
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.31M | ﹤0.01% |
107,371
+24,287
| +29% | +$1.43M |
|
1809
Unifirst Corp
UNF
$3.18B
| $6.28M | ﹤0.01% |
29,548
+4,449
| +18% | +$946K |
|
1810
Perdoceo Education
PRDO
$2.26B
| $6.27M | ﹤0.01% |
593,367
+274,226
| +86% | +$2.9M |
|
1811
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.27M | ﹤0.01% |
235,757
+198,187
| +528% | +$5.27M |
|
1812
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.26M | ﹤0.01% |
41,980
+10,330
| +33% | +$1.54M |
|
|
PLYM
1813
Plymouth Industrial REIT
PLYM
$980M
| $6.24M | ﹤0.01% |
274,374
+45,823
| +20% | +$1.04M |
|
|
IBMM
1814
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.24M | ﹤0.01% |
231,442
-1,618
| -0.7% | -$43.6K |
|
1815
Invesco Quality Municipal Securities
IQI
$526M
| $6.2M | ﹤0.01% |
470,732
+19,903
| +4% | +$262K |
|
1816
Bread Financial
BFH
$2.95B
| $6.2M | ﹤0.01% |
77,044
-48,064
| -38% | -$3.87M |
|
1817
SPDR S&P Software & Services ETF
XSW
$499M
| $6.19M | ﹤0.01% |
36,080
+1,928
| +6% | +$331K |
|
|
UMPQ
1818
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.18M | ﹤0.01% |
305,260
-374,207
| -55% | -$7.58M |
|
1819
Marriott Vacations Worldwide
VAC
$2.67B
| $6.17M | ﹤0.01% |
39,206
-13,629
| -26% | -$2.14M |
|
1820
Qiagen
QGEN
$9.82B
| $6.17M | ﹤0.01% |
112,542
-707,086
| -86% | -$38.7M |
|
1821
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $6.16M | ﹤0.01% |
57,615
+7,695
| +15% | +$823K |
|
1822
VanEck Short High Yield Muni ETF
SHYD
$353M
| $6.15M | ﹤0.01% |
244,840
-8,232
| -3% | -$207K |
|
|
BBBY
1823
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | ﹤0.01% |
355,097
+113,853
| +47% | +$1.97M |
|
1824
iShares Agency Bond ETF
AGZ
$617M
| $6.13M | ﹤0.01% |
51,754
+364
| +0.7% | +$43.1K |
|
|
EOS
1825
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.13M | ﹤0.01% |
263,823
+24,641
| +10% | +$572K |
|