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 | |
|---|---|---|---|---|---|---|
|
BEAT
1826
DELISTED
BioTelemetry, Inc.
BEAT
| $3.14M | ﹤0.01% |
81,534
-48,742
| -37% | -$1.88M |
|
|
CDK
1827
DELISTED
CDK Global, Inc.
CDK
| $3.14M | ﹤0.01% |
95,563
-130,725
| -58% | -$4.29M |
|
1828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $3.13M | ﹤0.01% |
88,297
-39,786
| -31% | -$1.41M |
|
|
DCP
1829
DELISTED
DCP Midstream, LP
DCP
| $3.13M | ﹤0.01% |
768,554
-1,279,634
| -62% | -$5.21M |
|
1830
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.13M | ﹤0.01% |
56,676
-5,484
| -9% | -$303K |
|
|
WRI
1831
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | ﹤0.01% |
216,235
-118,815
| -35% | -$1.71M |
|
1832
eHealth
EHTH
$121M
| $3.12M | ﹤0.01% |
22,127
-45,176
| -67% | -$6.36M |
|
|
DHC
1833
Diversified Healthcare Trust
DHC
$1.11B
| $3.1M | ﹤0.01% |
854,861
-494,008
| -37% | -$1.79M |
|
1834
Dentsply Sirona
XRAY
$2.64B
| $3.1M | ﹤0.01% |
79,915
+26,341
| +49% | +$1.02M |
|
1835
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.1M | ﹤0.01% |
105,470
-2,910
| -3% | -$85.5K |
|
1836
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $3.1M | ﹤0.01% |
96,606
-57,532
| -37% | -$1.85M |
|
1837
ONE Gas
OGS
$4.56B
| $3.09M | ﹤0.01% |
36,953
-69,205
| -65% | -$5.79M |
|
|
MDC
1838
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | ﹤0.01% |
143,673
-190,300
| -57% | -$4.09M |
|
1839
LivaNova
LIVN
$3.01B
| $3.08M | ﹤0.01% |
68,156
-92,071
| -57% | -$4.17M |
|
|
WIRE
1840
DELISTED
Encore Wire Corp
WIRE
| $3.08M | ﹤0.01% |
73,451
+154
| +0.2% | +$6.47K |
|
1841
Valley National Bancorp
VLY
$6.01B
| $3.08M | ﹤0.01% |
421,062
-499,194
| -54% | -$3.65M |
|
1842
Brady Corp
BRC
$3.73B
| $3.08M | ﹤0.01% |
68,167
-57,580
| -46% | -$2.6M |
|
1843
Everest Group
EG
$14B
| $3.08M | ﹤0.01% |
15,976
-61,862
| -79% | -$11.9M |
|
1844
Ennis
EBF
$479M
| $3.07M | ﹤0.01% |
163,499
-21,166
| -11% | -$398K |
|
1845
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.06M | ﹤0.01% |
113,476
+1,580
| +1% | +$42.6K |
|
1846
Radian Group
RDN
$4.94B
| $3.06M | ﹤0.01% |
235,973
-134,768
| -36% | -$1.75M |
|
1847
Edgewell Personal Care
EPC
$927M
| $3.05M | ﹤0.01% |
126,720
-147,336
| -54% | -$3.55M |
|
|
CLDR
1848
DELISTED
Cloudera, Inc.
CLDR
| $3.05M | ﹤0.01% |
387,310
+59,814
| +18% | +$471K |
|
1849
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $3.04M | ﹤0.01% |
42,576
+2,943
| +7% | +$210K |
|
1850
Marriott Vacations Worldwide
VAC
$2.56B
| $3.04M | ﹤0.01% |
54,623
-8,920
| -14% | -$496K |
|