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 | |
|---|---|---|---|---|---|---|
|
HPF
1851
John Hancock Preferred Income Fund II
HPF
$365M
| $3.03M | ﹤0.01% |
196,712
-20,041
| -9% | -$309K |
|
|
ABMD
1852
DELISTED
Abiomed Inc
ABMD
| $3.03M | ﹤0.01% |
20,851
+9,297
| +80% | +$1.35M |
|
1853
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $3.02M | ﹤0.01% |
127,175
+123,266
| +3,153% | +$2.93M |
|
|
CARO
1854
DELISTED
Carolina Financial Corp.
CARO
| $3.02M | ﹤0.01% |
116,800
-11,605
| -9% | -$300K |
|
1855
Raymond James Financial
RJF
$35B
| $3.02M | ﹤0.01% |
71,622
-284,993
| -80% | -$12M |
|
1856
Global X Internet of Things ETF
SNSR
$232M
| $3.01M | ﹤0.01% |
164,916
+27,958
| +20% | +$510K |
|
|
ERC
1857
Allspring Multi-Sector Income Fund
ERC
$270M
| $3M | ﹤0.01% |
311,788
-65,707
| -17% | -$633K |
|
1858
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3M | ﹤0.01% |
64,529
-13,152
| -17% | -$611K |
|
1859
Brown & Brown
BRO
$30.5B
| $3M | ﹤0.01% |
82,796
-332,799
| -80% | -$12.1M |
|
1860
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2.99M | ﹤0.01% |
100,398
-2,794
| -3% | -$83.2K |
|
|
PMO
1861
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.99M | ﹤0.01% |
250,324
+53,975
| +27% | +$644K |
|
|
NVTA
1862
DELISTED
Invitae Corporation
NVTA
| $2.98M | ﹤0.01% |
218,115
+134,581
| +161% | +$1.84M |
|
1863
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $2.97M | ﹤0.01% |
112,484
+7,880
| +8% | +$208K |
|
1864
Deckers Outdoor
DECK
$16.8B
| $2.97M | ﹤0.01% |
132,978
-224,400
| -63% | -$5.01M |
|
1865
ManpowerGroup
MAN
$1.75B
| $2.97M | ﹤0.01% |
56,052
-78,235
| -58% | -$4.15M |
|
1866
Chemed
CHE
$6.64B
| $2.97M | ﹤0.01% |
6,852
-12,646
| -65% | -$5.48M |
|
1867
Nordic American Tanker
NAT
$684M
| $2.97M | ﹤0.01% |
654,456
+440,509
| +206% | +$2M |
|
1868
QuidelOrtho
QDEL
$1.93B
| $2.96M | ﹤0.01% |
30,250
-8,267
| -21% | -$809K |
|
1869
Toll Brothers
TOL
$13.1B
| $2.96M | ﹤0.01% |
153,733
-411,669
| -73% | -$7.92M |
|
1870
SPDR S&P International Small Cap ETF
GWX
$793M
| $2.96M | ﹤0.01% |
129,819
+29,426
| +29% | +$670K |
|
|
MCI
1871
Barings Corporate Investors
MCI
$423M
| $2.95M | ﹤0.01% |
254,392
-6,967
| -3% | -$80.9K |
|
|
CMD
1872
DELISTED
Cantel Medical Corporation
CMD
| $2.95M | ﹤0.01% |
82,197
+13,381
| +19% | +$480K |
|
1873
Sixth Street Specialty
TSLX
$2.18B
| $2.95M | ﹤0.01% |
211,584
-862,427
| -80% | -$12M |
|
1874
Outfront Media
OUT
$3.14B
| $2.94M | ﹤0.01% |
221,728
-44,682
| -17% | -$593K |
|
|
HTO
1875
H2O America
HTO
$1.71B
| $2.94M | ﹤0.01% |
50,867
-425
| -0.8% | -$24.6K |
|