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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
1851
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.72M | ﹤0.01% |
274,002
+4,141
| +2% | +$102K |
|
1852
iShares Global Materials ETF
MXI
$229M
| $6.72M | ﹤0.01% |
74,337
-6,293
| -8% | -$569K |
|
1853
Brady Corp
BRC
$3.74B
| $6.7M | ﹤0.01% |
124,296
+95,714
| +335% | +$5.16M |
|
1854
FTI Consulting
FCN
$5.32B
| $6.69M | ﹤0.01% |
43,628
+26,126
| +149% | +$4.01M |
|
1855
WIX.com
WIX
$9.56B
| $6.69M | ﹤0.01% |
42,361
+1,027
| +2% | +$162K |
|
1856
Barclays
BCS
$72.6B
| $6.68M | ﹤0.01% |
645,428
+31,782
| +5% | +$329K |
|
1857
ING
ING
$74.7B
| $6.67M | ﹤0.01% |
479,160
+25,816
| +6% | +$359K |
|
1858
Celsius Holdings
CELH
$14.9B
| $6.64M | ﹤0.01% |
267,315
-100,659
| -27% | -$2.5M |
|
1859
West Fraser Timber
WFG
$5.96B
| $6.63M | ﹤0.01% |
69,557
+6,859
| +11% | +$654K |
|
1860
Sturm, Ruger & Co
RGR
$600M
| $6.63M | ﹤0.01% |
97,438
+21,634
| +29% | +$1.47M |
|
1861
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.63M | ﹤0.01% |
167,570
+9,875
| +6% | +$390K |
|
1862
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.62M | ﹤0.01% |
108,130
+13,164
| +14% | +$806K |
|
1863
MACOM Technology Solutions
MTSI
$9.82B
| $6.62M | ﹤0.01% |
84,506
+26,645
| +46% | +$2.09M |
|
|
FFA
1864
First Trust Enhanced Equity Income Fund
FFA
$429M
| $6.62M | ﹤0.01% |
310,744
+7,384
| +2% | +$157K |
|
1865
Criteo
CRTO
$1.15B
| $6.61M | ﹤0.01% |
170,126
-8,069
| -5% | -$314K |
|
1866
Green Plains
GPRE
$631M
| $6.61M | ﹤0.01% |
190,228
+9,181
| +5% | +$319K |
|
|
KIO
1867
KKR Income Opportunities Fund
KIO
$515M
| $6.61M | ﹤0.01% |
390,771
+23,609
| +6% | +$399K |
|
1868
DXC Technology
DXC
$2.51B
| $6.61M | ﹤0.01% |
205,305
+81,436
| +66% | +$2.62M |
|
1869
Southern Copper
SCCO
$86.2B
| $6.6M | ﹤0.01% |
112,303
-51,354
| -31% | -$3.02M |
|
1870
Invesco Trust Investment Grade Municipals
VGM
$545M
| $6.6M | ﹤0.01% |
472,343
-43,317
| -8% | -$605K |
|
|
FAX
1871
abrdn Asia-Pacific Income Fund
FAX
$681M
| $6.58M | ﹤0.01% |
287,191
+55,019
| +24% | +$1.26M |
|
1872
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.58M | ﹤0.01% |
308,709
+7,008
| +2% | +$149K |
|
1873
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.57M | ﹤0.01% |
338,525
-10,839
| -3% | -$210K |
|
|
WLL
1874
DELISTED
Whiting Petroleum Corporation
WLL
| $6.57M | ﹤0.01% |
101,622
-665
| -0.7% | -$43K |
|
1875
Spectrum Brands
SPB
$1.29B
| $6.55M | ﹤0.01% |
64,383
-16,213
| -20% | -$1.65M |
|