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 | |
|---|---|---|---|---|---|---|
|
EIM
1876
Eaton Vance Municipal Bond Fund
EIM
$513M
| $6.54M | ﹤0.01% |
481,851
-159,242
| -25% | -$2.16M |
|
1877
Global X Uranium ETF
URA
$4.45B
| $6.54M | ﹤0.01% |
286,344
+16,912
| +6% | +$386K |
|
1878
Glacier Bancorp
GBCI
$5.7B
| $6.5M | ﹤0.01% |
114,677
+52,876
| +86% | +$3M |
|
1879
Atkore
ATKR
$2.07B
| $6.48M | ﹤0.01% |
58,230
+48,373
| +491% | +$5.38M |
|
1880
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.47M | ﹤0.01% |
311,500
-89,120
| -22% | -$1.85M |
|
1881
Antero Resources
AR
$10.1B
| $6.47M | ﹤0.01% |
369,420
+123,632
| +50% | +$2.16M |
|
1882
Oaktree Specialty Lending
OCSL
$1.16B
| $6.46M | ﹤0.01% |
288,792
+22,685
| +9% | +$508K |
|
|
AOD
1883
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $6.46M | ﹤0.01% |
632,038
+3,423
| +0.5% | +$35K |
|
1884
ProShares Large Cap Core Plus
CSM
$476M
| $6.44M | ﹤0.01% |
115,700
+5,028
| +5% | +$280K |
|
1885
First Financial Bankshares
FFIN
$5.04B
| $6.44M | ﹤0.01% |
126,646
+42,760
| +51% | +$2.17M |
|
1886
Kite Realty
KRG
$4.97B
| $6.43M | ﹤0.01% |
295,319
+179,662
| +155% | +$3.91M |
|
1887
Allete
ALE
$3.64B
| $6.43M | ﹤0.01% |
96,935
+58,443
| +152% | +$3.88M |
|
1888
Invesco Senior Income Trust
VVR
$532M
| $6.43M | ﹤0.01% |
1,485,139
-96,287
| -6% | -$417K |
|
1889
PROG Holdings
PRG
$1.42B
| $6.42M | ﹤0.01% |
142,268
+116,088
| +443% | +$5.24M |
|
1890
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.42M | ﹤0.01% |
30,079
+1,968
| +7% | +$420K |
|
1891
iShares Global Consumer Staples ETF
KXI
$855M
| $6.41M | ﹤0.01% |
99,084
+3,053
| +3% | +$198K |
|
1892
Avista
AVA
$2.93B
| $6.37M | ﹤0.01% |
149,941
+81,417
| +119% | +$3.46M |
|
1893
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $6.37M | ﹤0.01% |
111,263
+12,345
| +12% | +$706K |
|
1894
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $6.36M | ﹤0.01% |
72,249
-1,174
| -2% | -$103K |
|
1895
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $6.35M | ﹤0.01% |
102,110
-10,674
| -9% | -$663K |
|
1896
Medifast
MED
$154M
| $6.32M | ﹤0.01% |
30,166
+23,324
| +341% | +$4.89M |
|
|
BKI
1897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.32M | ﹤0.01% |
76,189
-3,948
| -5% | -$327K |
|
|
DOYU
1898
DouYu International Holdings
DOYU
$233M
| $6.3M | ﹤0.01% |
238,671
+214,772
| +899% | +$5.67M |
|
1899
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.3M | ﹤0.01% |
121,612
-13,429
| -10% | -$696K |
|
|
WWE
1900
DELISTED
World Wrestling Entertainment
WWE
| $6.3M | ﹤0.01% |
127,641
+70,824
| +125% | +$3.5M |
|