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 | |
|---|---|---|---|---|---|---|
1876
UGI
UGI
$7.05B
| $2.93M | ﹤0.01% |
109,872
-66,053
| -38% | -$1.76M |
|
1877
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.92M | ﹤0.01% |
174,559
-45,170
| -21% | -$756K |
|
1878
Glacier Bancorp
GBCI
$5.89B
| $2.91M | ﹤0.01% |
85,632
-39,216
| -31% | -$1.33M |
|
1879
CRISPR Therapeutics
CRSP
$5.65B
| $2.91M | ﹤0.01% |
68,546
+12,153
| +22% | +$515K |
|
1880
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.9M | ﹤0.01% |
118,011
-24,443
| -17% | -$601K |
|
1881
3D Systems Corp
DDD
$321M
| $2.9M | ﹤0.01% |
376,136
-3,320
| -0.9% | -$25.6K |
|
|
SRC
1882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.9M | ﹤0.01% |
110,887
-155,095
| -58% | -$4.06M |
|
1883
iShares MSCI Thailand ETF
THD
$233M
| $2.89M | ﹤0.01% |
50,335
+15,795
| +46% | +$908K |
|
1884
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $2.89M | ﹤0.01% |
143,223
+34,442
| +32% | +$695K |
|
1885
Manchester United
MANU
$2.62B
| $2.89M | ﹤0.01% |
191,978
-20,922
| -10% | -$315K |
|
1886
Invesco Trust Investment Grade Municipals
VGM
$547M
| $2.88M | ﹤0.01% |
238,253
-121,335
| -34% | -$1.47M |
|
1887
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $2.88M | ﹤0.01% |
185,492
-403,760
| -69% | -$6.26M |
|
1888
WPP
WPP
$5.25B
| $2.86M | ﹤0.01% |
84,805
-72,940
| -46% | -$2.46M |
|
|
AMED
1889
DELISTED
Amedisys
AMED
| $2.86M | ﹤0.01% |
15,580
-30,230
| -66% | -$5.55M |
|
1890
KBR
KBR
$6.27B
| $2.86M | ﹤0.01% |
138,169
-234,308
| -63% | -$4.84M |
|
1891
Telefonica
TEF
$29.3B
| $2.85M | ﹤0.01% |
772,654
+60,937
| +9% | +$225K |
|
1892
BlackRock Health Sciences Trust
BME
$472M
| $2.85M | ﹤0.01% |
79,070
+28,419
| +56% | +$1.02M |
|
1893
RGC Resources
RGCO
$233M
| $2.85M | ﹤0.01% |
98,499
+41,027
| +71% | +$1.19M |
|
|
IIF
1894
Morgan Stanley India Investment Fund
IIF
$258M
| $2.84M | ﹤0.01% |
221,872
-22,323
| -9% | -$286K |
|
1895
Diamondback Energy
FANG
$40.2B
| $2.84M | ﹤0.01% |
108,287
-224,707
| -67% | -$5.89M |
|
1896
SPDR SSGA Global Allocation ETF
GAL
$272M
| $2.84M | ﹤0.01% |
86,607
-24,875
| -22% | -$815K |
|
|
XIFR
1897
XPLR Infrastructure LP
XIFR
$918M
| $2.83M | ﹤0.01% |
65,763
-563
| -0.8% | -$24.2K |
|
1898
Cameco
CCJ
$37.6B
| $2.82M | ﹤0.01% |
369,148
-42,835
| -10% | -$327K |
|
1899
Amcor
AMCR
$19B
| $2.82M | ﹤0.01% |
347,062
+48,331
| +16% | +$393K |
|
|
PE
1900
DELISTED
PARSLEY ENERGY INC
PE
| $2.82M | ﹤0.01% |
491,345
+166,001
| +51% | +$951K |
|