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 | |
|---|---|---|---|---|---|---|
2126
Bright Horizons
BFAM
$6.21B
| $2.12M | ﹤0.01% |
20,751
-9,162
| -31% | -$934K |
|
2127
Halozyme
HALO
$9.06B
| $2.11M | ﹤0.01% |
117,550
-62,932
| -35% | -$1.13M |
|
|
NSTG
2128
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.11M | ﹤0.01% |
87,589
-34,741
| -28% | -$835K |
|
2129
Columbia Sportswear
COLM
$2.92B
| $2.1M | ﹤0.01% |
30,121
-72,462
| -71% | -$5.06M |
|
2130
Wendy's
WEN
$1.78B
| $2.09M | ﹤0.01% |
140,425
-247,544
| -64% | -$3.68M |
|
|
WIW
2131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.09M | ﹤0.01% |
218,618
+68,782
| +46% | +$658K |
|
2132
Global X Social Media ETF
SOCL
$165M
| $2.09M | ﹤0.01% |
70,822
+7,788
| +12% | +$230K |
|
2133
Prospect Capital
PSEC
$1.23B
| $2.09M | ﹤0.01% |
490,557
-1,683,404
| -77% | -$7.15M |
|
2134
Visteon
VC
$3.37B
| $2.08M | ﹤0.01% |
43,404
-30,535
| -41% | -$1.46M |
|
2135
Adient
ADNT
$1.99B
| $2.08M | ﹤0.01% |
229,275
-117,867
| -34% | -$1.07M |
|
2136
Thomson Reuters
TRI
$72.9B
| $2.08M | ﹤0.01% |
29,548
+3,355
| +13% | +$236K |
|
2137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.08M | ﹤0.01% |
25,019
-3,342
| -12% | -$277K |
|
2138
Sumitomo Mitsui Financial
SMFG
$109B
| $2.08M | ﹤0.01% |
433,268
-16,299
| -4% | -$78.1K |
|
2139
Community Bank
CBU
$3.18B
| $2.07M | ﹤0.01% |
35,230
-17,361
| -33% | -$1.02M |
|
2140
H&R Block
HRB
$6.73B
| $2.07M | ﹤0.01% |
147,043
+103,916
| +241% | +$1.46M |
|
2141
World Kinect Corp
WKC
$1.46B
| $2.06M | ﹤0.01% |
81,887
-110,485
| -57% | -$2.78M |
|
|
RPAI
2142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.06M | ﹤0.01% |
398,800
-49,247
| -11% | -$255K |
|
2143
CareTrust REIT
CTRE
$7.58B
| $2.06M | ﹤0.01% |
139,216
-42,444
| -23% | -$628K |
|
|
FLG
2144
Flagstar Financial
FLG
$5B
| $2.06M | ﹤0.01% |
73,093
-232,961
| -76% | -$6.56M |
|
2145
Five Below
FIVE
$8.41B
| $2.05M | ﹤0.01% |
29,173
-78,601
| -73% | -$5.53M |
|
2146
WisdomTree Dynamic International Equity Fund
DDWM
$817M
| $2.05M | ﹤0.01% |
89,492
-13,500
| -13% | -$309K |
|
2147
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.04M | ﹤0.01% |
37,107
-18,575
| -33% | -$1.02M |
|
2148
Sensata Technologies
ST
$4.54B
| $2.04M | ﹤0.01% |
70,520
-4,212
| -6% | -$122K |
|
2149
CVR Energy
CVI
$3.56B
| $2.04M | ﹤0.01% |
123,261
+86,052
| +231% | +$1.42M |
|
|
SNP
2150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.04M | ﹤0.01% |
41,844
-39,266
| -48% | -$1.91M |
|