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 |
UBS Group
UBS
|
+$449M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$367M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$357M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$313M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$274M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
First Hawaiian
FHB
$3.19B
| $5.11M | ﹤0.01% |
216,503
-6,499
| -3% | -$153K |
|
1827
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $5.1M | ﹤0.01% |
150,923
-5,726
| -4% | -$194K |
|
1828
USA Compression Partners
USAC
$2.96B
| $5.1M | ﹤0.01% |
374,952
+43,641
| +13% | +$593K |
|
|
HUYA
1829
Huya Inc
HUYA
$780M
| $5.09M | ﹤0.01% |
255,568
+28,901
| +13% | +$576K |
|
1830
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $5.09M | ﹤0.01% |
110,142
+22,519
| +26% | +$1.04M |
|
1831
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.09M | ﹤0.01% |
209,956
-400,318
| -66% | -$9.7M |
|
1832
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.08M | ﹤0.01% |
44,013
+1,098
| +3% | +$127K |
|
1833
American Well
AMWL
$107M
| $5.08M | ﹤0.01% |
10,030
+9,110
| +990% | +$4.61M |
|
1834
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $5.08M | ﹤0.01% |
73,849
+72,898
| +7,665% | +$5.02M |
|
1835
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $5.08M | ﹤0.01% |
351,368
+56,228
| +19% | +$813K |
|
1836
Invesco China Technology ETF
CQQQ
$1.5B
| $5.06M | ﹤0.01% |
61,416
+12,312
| +25% | +$1.01M |
|
|
XIFR
1837
XPLR Infrastructure, LP
XIFR
$947M
| $5.05M | ﹤0.01% |
75,354
+7,697
| +11% | +$516K |
|
1838
Advanced Energy
AEIS
$5.94B
| $5.05M | ﹤0.01% |
52,031
+29,880
| +135% | +$2.9M |
|
|
ESGR
1839
DELISTED
Enstar Group
ESGR
| $5.04M | ﹤0.01% |
24,605
+2,788
| +13% | +$571K |
|
1840
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.04M | ﹤0.01% |
196,050
-17,060
| -8% | -$438K |
|
1841
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $5.03M | ﹤0.01% |
55,173
-2,018
| -4% | -$184K |
|
1842
Progress Software
PRGS
$1.81B
| $5.03M | ﹤0.01% |
111,342
+108,776
| +4,239% | +$4.92M |
|
1843
FNB Corp
FNB
$5.89B
| $5.02M | ﹤0.01% |
528,753
+9,749
| +2% | +$92.6K |
|
1844
ING
ING
$74.7B
| $5.01M | ﹤0.01% |
530,556
-131,333
| -20% | -$1.24M |
|
1845
Invesco Quality Municipal Securities
IQI
$526M
| $5M | ﹤0.01% |
383,442
+91,334
| +31% | +$1.19M |
|
1846
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $4.99M | ﹤0.01% |
53,978
-10,619
| -16% | -$981K |
|
1847
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $4.98M | ﹤0.01% |
99,921
+2,775
| +3% | +$138K |
|
1848
Churchill Downs
CHDN
$6.75B
| $4.97M | ﹤0.01% |
51,072
-2,926
| -5% | -$285K |
|
1849
ITT
ITT
$13.8B
| $4.97M | ﹤0.01% |
64,553
+3,420
| +6% | +$263K |
|
1850
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.97M | ﹤0.01% |
163,755
+8,249
| +5% | +$250K |
|