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 | |
|---|---|---|---|---|---|---|
|
FSD
2051
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.34M | ﹤0.01% |
192,577
-747,137
| -80% | -$9.09M |
|
2052
Armstrong World Industries
AWI
$8.43B
| $2.34M | ﹤0.01% |
29,472
-108,419
| -79% | -$8.61M |
|
2053
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.34M | ﹤0.01% |
64,979
-12,595
| -16% | -$453K |
|
2054
Chemours
CC
$2.57B
| $2.33M | ﹤0.01% |
262,738
-462,592
| -64% | -$4.1M |
|
2055
AptarGroup
ATR
$8.75B
| $2.33M | ﹤0.01% |
23,397
-31,465
| -57% | -$3.13M |
|
2056
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $2.32M | ﹤0.01% |
184,451
-7,673
| -4% | -$96.7K |
|
|
ETX
2057
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $2.32M | ﹤0.01% |
116,780
-7,250
| -6% | -$144K |
|
2058
SPDR S&P Health Care Services ETF
XHS
$74.6M
| $2.32M | ﹤0.01% |
40,298
-23,286
| -37% | -$1.34M |
|
2059
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $2.32M | ﹤0.01% |
132,020
+29,090
| +28% | +$511K |
|
2060
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $2.32M | ﹤0.01% |
32,225
+4,621
| +17% | +$332K |
|
2061
Impinj
PI
$5.58B
| $2.31M | ﹤0.01% |
138,360
-22,645
| -14% | -$378K |
|
|
GPM
2062
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.31M | ﹤0.01% |
467,564
+146,320
| +46% | +$723K |
|
2063
iShares Core Conservative Allocation ETF
AOK
$643M
| $2.31M | ﹤0.01% |
68,366
+52,149
| +322% | +$1.76M |
|
2064
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $2.31M | ﹤0.01% |
67,145
-114,333
| -63% | -$3.93M |
|
|
KTF
2065
DWS Municipal Income Trust
KTF
$358M
| $2.3M | ﹤0.01% |
213,748
+47,422
| +29% | +$511K |
|
2066
BlackRock Floating Rate Income Trust
BGT
$336M
| $2.3M | ﹤0.01% |
234,409
+3,014
| +1% | +$29.6K |
|
|
RARX
2067
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.3M | ﹤0.01% |
47,824
+28,292
| +145% | +$1.36M |
|
2068
Sprott Gold Miners ETF
SGDM
$581M
| $2.29M | ﹤0.01% |
115,290
+14,296
| +14% | +$284K |
|
2069
WaFd
WAFD
$2.45B
| $2.29M | ﹤0.01% |
88,128
-152,521
| -63% | -$3.96M |
|
|
BBBY
2070
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | ﹤0.01% |
543,376
-599,696
| -52% | -$2.53M |
|
|
NP
2071
DELISTED
Neenah, Inc. Common Stock
NP
| $2.29M | ﹤0.01% |
53,007
-7,678
| -13% | -$331K |
|
2072
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.28M | ﹤0.01% |
123,657
-176,945
| -59% | -$3.26M |
|
2073
Cleveland-Cliffs
CLF
$5.78B
| $2.27M | ﹤0.01% |
575,690
-229,049
| -28% | -$905K |
|
2074
Littelfuse
LFUS
$6.56B
| $2.27M | ﹤0.01% |
17,009
-14,023
| -45% | -$1.87M |
|
2075
TopBuild
BLD
$11.2B
| $2.27M | ﹤0.01% |
31,634
+1,238
| +4% | +$88.7K |
|