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 | |
|---|---|---|---|---|---|---|
1976
Inspire Small/Mid Cap Impact ETF
ISMD
$223M
| $2.55M | ﹤0.01% |
+132,474
| New | +$2.55M |
|
1977
Sturm, Ruger & Co
RGR
$652M
| $2.55M | ﹤0.01% |
50,039
-5,001
| -9% | -$255K |
|
|
BZUN
1978
Baozun
BZUN
$252M
| $2.55M | ﹤0.01% |
91,107
-19,852
| -18% | -$555K |
|
|
BGIO
1979
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.54M | ﹤0.01% |
335,586
-12,011
| -3% | -$91.1K |
|
|
PGRE
1980
Paramount Group
PGRE
$1.45B
| $2.54M | ﹤0.01% |
288,562
-15,846
| -5% | -$139K |
|
1981
BlackLine
BL
$3.39B
| $2.54M | ﹤0.01% |
48,230
-38,127
| -44% | -$2.01M |
|
1982
The Mosaic Company
MOS
$10.6B
| $2.54M | ﹤0.01% |
234,409
-34,989
| -13% | -$379K |
|
1983
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.54M | ﹤0.01% |
134,100
+30,910
| +30% | +$585K |
|
1984
Installed Building Products
IBP
$6.96B
| $2.54M | ﹤0.01% |
63,610
-5,045
| -7% | -$201K |
|
1985
Resources Connection
RGP
$177M
| $2.54M | ﹤0.01% |
231,217
+28,925
| +14% | +$317K |
|
|
FIV
1986
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.53M | ﹤0.01% |
345,616
+37,533
| +12% | +$275K |
|
1987
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $2.53M | ﹤0.01% |
95,347
+38,381
| +67% | +$1.02M |
|
|
MUI
1988
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.53M | ﹤0.01% |
193,581
-20,144
| -9% | -$263K |
|
|
FL
1989
DELISTED
Foot Locker
FL
| $2.53M | ﹤0.01% |
114,613
+12,888
| +13% | +$284K |
|
1990
ASGN Inc
ASGN
$2.21B
| $2.53M | ﹤0.01% |
71,482
-87,875
| -55% | -$3.1M |
|
1991
WD-40
WDFC
$2.81B
| $2.53M | ﹤0.01% |
12,571
-24,204
| -66% | -$4.86M |
|
|
THW
1992
abrdn World Healthcare Fund
THW
$476M
| $2.52M | ﹤0.01% |
221,504
+77,142
| +53% | +$879K |
|
1993
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.52M | ﹤0.01% |
195,103
+8,830
| +5% | +$114K |
|
1994
Pan American Silver
PAAS
$15.8B
| $2.52M | ﹤0.01% |
175,681
-111,243
| -39% | -$1.59M |
|
1995
Semtech
SMTC
$5.34B
| $2.51M | ﹤0.01% |
67,039
-68,499
| -51% | -$2.57M |
|
1996
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $2.51M | ﹤0.01% |
53,459
+32,988
| +161% | +$1.55M |
|
|
BGB
1997
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $2.5M | ﹤0.01% |
240,473
-1,405,498
| -85% | -$14.6M |
|
1998
BlackRock Municipal Income Quality Trust
BYM
$283M
| $2.5M | ﹤0.01% |
188,921
-51,709
| -21% | -$685K |
|
1999
LiveRamp
RAMP
$1.86B
| $2.5M | ﹤0.01% |
76,005
-32,826
| -30% | -$1.08M |
|
2000
Encompass Health
EHC
$12.7B
| $2.5M | ﹤0.01% |
49,112
-55,511
| -53% | -$2.83M |
|