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 | |
|---|---|---|---|---|---|---|
2101
Wintrust Financial
WTFC
$8.97B
| $2.2M | ﹤0.01% |
66,821
+35,093
| +111% | +$1.15M |
|
2102
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $2.19M | ﹤0.01% |
51,774
+49,657
| +2,346% | +$2.1M |
|
2103
NorthWestern Energy
NWE
$3.45B
| $2.18M | ﹤0.01% |
36,477
-94,555
| -72% | -$5.66M |
|
2104
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $2.18M | ﹤0.01% |
91,862
+14,712
| +19% | +$349K |
|
2105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.18M | ﹤0.01% |
51,556
+13,956
| +37% | +$589K |
|
2106
US Global Jets ETF
JETS
$810M
| $2.17M | ﹤0.01% |
147,510
-40,686
| -22% | -$599K |
|
|
SYNH
2107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | ﹤0.01% |
55,026
-99,756
| -64% | -$3.93M |
|
2108
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $2.17M | ﹤0.01% |
175,927
-326,491
| -65% | -$4.02M |
|
2109
Goldman Sachs BDC
GSBD
$1.26B
| $2.16M | ﹤0.01% |
175,335
-448,684
| -72% | -$5.53M |
|
|
GDO
2110
Western Asset Global Corporate Defined Opportunity Fund
GDO
$91.2M
| $2.16M | ﹤0.01% |
157,426
+33,519
| +27% | +$460K |
|
2111
RLJ Lodging Trust
RLJ
$1.14B
| $2.16M | ﹤0.01% |
279,802
-418,272
| -60% | -$3.23M |
|
|
LHCG
2112
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
15,375
+379
| +3% | +$53.1K |
|
2113
California Water Service
CWT
$2.7B
| $2.15M | ﹤0.01% |
42,795
+7,543
| +21% | +$380K |
|
2114
ICU Medical
ICUI
$3.25B
| $2.15M | ﹤0.01% |
10,662
-16,169
| -60% | -$3.26M |
|
2115
Clearway Energy Class C
CWEN
$3.36B
| $2.15M | ﹤0.01% |
114,333
+45,318
| +66% | +$852K |
|
2116
Essent Group
ESNT
$6.38B
| $2.15M | ﹤0.01% |
81,471
-341,228
| -81% | -$8.99M |
|
2117
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.14M | ﹤0.01% |
60,760
+6,065
| +11% | +$214K |
|
2118
Dorman Products
DORM
$4.81B
| $2.14M | ﹤0.01% |
38,673
-21,382
| -36% | -$1.18M |
|
2119
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $2.14M | ﹤0.01% |
32,816
-2,189
| -6% | -$143K |
|
2120
CACI
CACI
$10.9B
| $2.13M | ﹤0.01% |
10,109
-19,744
| -66% | -$4.17M |
|
2121
InMode
INMD
$955M
| $2.13M | ﹤0.01% |
198,364
-20,836
| -10% | -$224K |
|
2122
Ituran Location and Control
ITRN
$708M
| $2.13M | ﹤0.01% |
149,896
+32,317
| +27% | +$459K |
|
2123
Cracker Barrel
CBRL
$971M
| $2.12M | ﹤0.01% |
25,500
-43,861
| -63% | -$3.65M |
|
2124
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $2.12M | ﹤0.01% |
47,143
-17,510
| -27% | -$787K |
|
2125
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $2.12M | ﹤0.01% |
107,960
-51,440
| -32% | -$1.01M |
|