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 | |
|---|---|---|---|---|---|---|
1901
AngloGold Ashanti
AU
$35B
| $2.81M | ﹤0.01% |
169,237
-114,720
| -40% | -$1.91M |
|
1902
Otter Tail
OTTR
$3.51B
| $2.81M | ﹤0.01% |
63,171
-23,063
| -27% | -$1.03M |
|
1903
Western Alliance Bancorporation
WAL
$9.88B
| $2.81M | ﹤0.01% |
91,737
-1,547
| -2% | -$47.4K |
|
1904
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.81M | ﹤0.01% |
57,528
+7,003
| +14% | +$342K |
|
1905
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.72B
| $2.81M | ﹤0.01% |
37,347
+3,063
| +9% | +$230K |
|
1906
WEX
WEX
$5.62B
| $2.81M | ﹤0.01% |
26,822
-22,484
| -46% | -$2.35M |
|
1907
Invesco WilderHill Clean Energy ETF
PBW
$440M
| $2.8M | ﹤0.01% |
104,601
-6,643
| -6% | -$178K |
|
1908
HEICO Corp Class A
HEI.A
$35.1B
| $2.8M | ﹤0.01% |
43,860
-122,009
| -74% | -$7.79M |
|
1909
KB Home
KBH
$4.25B
| $2.8M | ﹤0.01% |
154,793
-21,723
| -12% | -$393K |
|
1910
TechnipFMC
FTI
$15.9B
| $2.8M | ﹤0.01% |
557,807
-401,814
| -42% | -$2.02M |
|
|
MMD
1911
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $2.77M | ﹤0.01% |
144,175
+32,593
| +29% | +$627K |
|
1912
Murphy USA
MUSA
$7.35B
| $2.77M | ﹤0.01% |
32,808
-44,870
| -58% | -$3.79M |
|
|
FARO
1913
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
62,163
+1,516
| +2% | +$67.5K |
|
1914
Charles River Laboratories
CRL
$7.57B
| $2.76M | ﹤0.01% |
21,893
-56,121
| -72% | -$7.08M |
|
1915
SPDR S&P Software & Services ETF
XSW
$503M
| $2.75M | ﹤0.01% |
33,518
-5,731
| -15% | -$470K |
|
|
PACW
1916
DELISTED
PacWest Bancorp
PACW
| $2.75M | ﹤0.01% |
153,468
-134,131
| -47% | -$2.4M |
|
|
AFB
1917
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $2.75M | ﹤0.01% |
215,590
+27,520
| +15% | +$351K |
|
1918
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $2.74M | ﹤0.01% |
98,742
+32,406
| +49% | +$898K |
|
1919
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| $2.73M | ﹤0.01% |
58,800
-6,939
| -11% | -$323K |
|
1920
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.73M | ﹤0.01% |
55,433
+2,599
| +5% | +$128K |
|
1921
NiSource
NI
$19.4B
| $2.73M | ﹤0.01% |
109,427
-126,805
| -54% | -$3.17M |
|
1922
Tenet Healthcare
THC
$17.1B
| $2.73M | ﹤0.01% |
189,659
-113,087
| -37% | -$1.63M |
|
1923
Simpson Manufacturing
SSD
$7.5B
| $2.73M | ﹤0.01% |
44,052
-18,116
| -29% | -$1.12M |
|
|
AGR
1924
DELISTED
Avangrid, Inc.
AGR
| $2.73M | ﹤0.01% |
62,290
-129,754
| -68% | -$5.68M |
|
1925
Trex
TREX
$5.61B
| $2.73M | ﹤0.01% |
68,020
-395,694
| -85% | -$15.9M |
|