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 | |
|---|---|---|---|---|---|---|
|
EVA
1926
DELISTED
Enviva Inc.
EVA
| $6.08M | ﹤0.01% |
86,394
+14,306
| +20% | +$1.01M |
|
1927
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $6.08M | ﹤0.01% |
49,768
+9,037
| +22% | +$1.1M |
|
1928
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.07M | ﹤0.01% |
114,738
-8,653
| -7% | -$458K |
|
1929
VanEck Steel ETF
SLX
$83.1M
| $6.07M | ﹤0.01% |
114,152
-1,500
| -1% | -$79.8K |
|
1930
Virgin Galactic
SPCE
$187M
| $6.06M | ﹤0.01% |
22,652
-1,243
| -5% | -$333K |
|
1931
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $6.06M | ﹤0.01% |
117,376
+2,466
| +2% | +$127K |
|
1932
TopBuild
BLD
$11.6B
| $6.05M | ﹤0.01% |
21,938
-4,701
| -18% | -$1.3M |
|
1933
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $6.04M | ﹤0.01% |
380,842
+20,867
| +6% | +$331K |
|
|
MIME
1934
DELISTED
Mimecast Limited
MIME
| $6.02M | ﹤0.01% |
75,599
-5,268
| -7% | -$419K |
|
1935
Churchill Downs
CHDN
$6.74B
| $6.01M | ﹤0.01% |
49,908
+4,676
| +10% | +$563K |
|
1936
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $6M | ﹤0.01% |
82,037
+5,940
| +8% | +$434K |
|
1937
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $6M | ﹤0.01% |
63,381
-343
| -0.5% | -$32.5K |
|
1938
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6M | ﹤0.01% |
119,289
+522
| +0.4% | +$26.3K |
|
1939
SPDR S&P International Small Cap ETF
GWX
$793M
| $6M | ﹤0.01% |
158,770
+55,011
| +53% | +$2.08M |
|
1940
Invesco Value Municipal Income Trust
IIM
$589M
| $5.97M | ﹤0.01% |
350,568
+28,304
| +9% | +$482K |
|
1941
Safety Insurance
SAFT
$1.1B
| $5.96M | ﹤0.01% |
70,089
+1,900
| +3% | +$162K |
|
|
AYX
1942
DELISTED
Alteryx, Inc.
AYX
| $5.95M | ﹤0.01% |
98,423
+73,825
| +300% | +$4.47M |
|
1943
Nova
NVMI
$8.84B
| $5.95M | ﹤0.01% |
40,604
-13,659
| -25% | -$2M |
|
1944
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| $5.92M | ﹤0.01% |
122,386
+20,737
| +20% | +$1M |
|
1945
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$596M
| $5.92M | ﹤0.01% |
206,165
+176,066
| +585% | +$5.05M |
|
1946
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.84B
| $5.89M | ﹤0.01% |
96,777
+6,030
| +7% | +$367K |
|
1947
Tanger
SKT
$3.79B
| $5.89M | ﹤0.01% |
305,727
-55,173
| -15% | -$1.06M |
|
|
ESGR
1948
DELISTED
Enstar Group
ESGR
| $5.89M | ﹤0.01% |
23,798
+6,542
| +38% | +$1.62M |
|
1949
Ionis Pharmaceuticals
IONS
$9.79B
| $5.89M | ﹤0.01% |
193,589
+60,777
| +46% | +$1.85M |
|
1950
Oscar Health
OSCR
$4.82B
| $5.89M | ﹤0.01% |
750,096
+684,128
| +1,037% | +$5.37M |
|