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 | |
|---|---|---|---|---|---|---|
2151
Invesco China Technology ETF
CQQQ
$1.76B
| $2.03M | ﹤0.01% |
42,424
-22,142
| -34% | -$1.06M |
|
|
FIF
2152
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.03M | ﹤0.01% |
225,384
+50,179
| +29% | +$451K |
|
2153
Walker & Dunlop
WD
$2.93B
| $2.02M | ﹤0.01% |
50,168
+7,521
| +18% | +$303K |
|
2154
DXC Technology
DXC
$2.53B
| $2.02M | ﹤0.01% |
154,730
-233,731
| -60% | -$3.05M |
|
2155
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $2.02M | ﹤0.01% |
76,293
-1,748
| -2% | -$46.2K |
|
2156
Global Net Lease
GNL
$1.78B
| $2.02M | ﹤0.01% |
150,773
-162,680
| -52% | -$2.18M |
|
2157
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.02M | ﹤0.01% |
249,905
-29,935
| -11% | -$241K |
|
|
EVN
2158
Eaton Vance Municipal Income Trust
EVN
$440M
| $2.02M | ﹤0.01% |
168,232
+67,742
| +67% | +$811K |
|
2159
First Horizon
FHN
$11.6B
| $2.02M | ﹤0.01% |
249,995
-411,431
| -62% | -$3.32M |
|
|
TACO
2160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.01M | ﹤0.01% |
586,987
+209,828
| +56% | +$720K |
|
2161
Tompkins Financial
TMP
$1B
| $2.01M | ﹤0.01% |
27,924
-19,468
| -41% | -$1.4M |
|
2162
Myers Industries
MYE
$619M
| $2M | ﹤0.01% |
186,214
-15,098
| -7% | -$162K |
|
2163
Federated Hermes
FHI
$4.07B
| $2M | ﹤0.01% |
104,986
-149,351
| -59% | -$2.85M |
|
2164
Churchill Downs
CHDN
$6.65B
| $2M | ﹤0.01% |
38,824
-117,656
| -75% | -$6.06M |
|
2165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2M | ﹤0.01% |
40,140
-13,807
| -26% | -$687K |
|
2166
Meritage Homes
MTH
$5.21B
| $2M | ﹤0.01% |
109,488
+12,262
| +13% | +$224K |
|
|
EMO
2167
ClearBridge Energy Midstream Opportunity Fund
EMO
$831M
| $1.99M | ﹤0.01% |
305,888
+95,094
| +45% | +$618K |
|
2168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.99M | ﹤0.01% |
270,643
-8,090
| -3% | -$59.4K |
|
2169
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $1.98M | ﹤0.01% |
43,604
-374
| -0.9% | -$17K |
|
2170
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
| $1.98M | ﹤0.01% |
35,607
+4,708
| +15% | +$262K |
|
2171
CBIZ
CBZ
$2.9B
| $1.98M | ﹤0.01% |
94,543
-4,396
| -4% | -$92K |
|
|
TBI
2172
Trueblue
TBI
$187M
| $1.98M | ﹤0.01% |
154,969
-21,017
| -12% | -$268K |
|
|
FBM
2173
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.98M | ﹤0.01% |
192,177
+154,931
| +416% | +$1.59M |
|
2174
Liberty Broadband Class A
LBRDA
$8.57B
| $1.98M | ﹤0.01% |
18,467
-106,595
| -85% | -$11.4M |
|
2175
Applied Industrial Technologies
AIT
$9.96B
| $1.98M | ﹤0.01% |
43,195
-22,080
| -34% | -$1.01M |
|