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 | |
|---|---|---|---|---|---|---|
2276
Prudential
PUK
$35.1B
| $1.72M | ﹤0.01% |
71,403
-8,972
| -11% | -$216K |
|
2277
Tootsie Roll Industries
TR
$2.95B
| $1.72M | ﹤0.01% |
55,272
-27,569
| -33% | -$855K |
|
2278
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.71M | ﹤0.01% |
138,808
-88,223
| -39% | -$1.09M |
|
2279
WisdomTree US LargeCap Fund
EPS
$1.28B
| $1.71M | ﹤0.01% |
60,878
+3,062
| +5% | +$86.1K |
|
2280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.71M | ﹤0.01% |
+33,900
| New | +$1.71M |
|
2281
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.71M | ﹤0.01% |
33,716
+3,205
| +11% | +$162K |
|
2282
VanEck BDC Income ETF
BIZD
$1.65B
| $1.7M | ﹤0.01% |
182,581
+165,903
| +995% | +$1.55M |
|
|
AKTS
2283
DELISTED
Akoustis Technologies Inc
AKTS
| $1.7M | ﹤0.01% |
317,202
-5,415
| -2% | -$29.1K |
|
2284
Mercury Systems
MRCY
$4.55B
| $1.7M | ﹤0.01% |
23,831
-65,087
| -73% | -$4.64M |
|
2285
DigitalBridge
DBRG
$2.19B
| $1.7M | ﹤0.01% |
242,434
-103,420
| -30% | -$724K |
|
2286
Terreno Realty
TRNO
$6.04B
| $1.7M | ﹤0.01% |
32,762
-56,205
| -63% | -$2.91M |
|
2287
Blackbaud
BLKB
$3.23B
| $1.69M | ﹤0.01% |
30,470
-70,534
| -70% | -$3.92M |
|
2288
SiteOne Landscape Supply
SITE
$6.04B
| $1.69M | ﹤0.01% |
22,971
+788
| +4% | +$58K |
|
2289
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.69M | ﹤0.01% |
76,458
+30,506
| +66% | +$674K |
|
2290
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $1.68M | ﹤0.01% |
74,834
+14,343
| +24% | +$322K |
|
2291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.68M | ﹤0.01% |
129,962
-75,136
| -37% | -$972K |
|
|
B
2292
DELISTED
Barnes Group Inc.
B
| $1.68M | ﹤0.01% |
40,112
-26,758
| -40% | -$1.12M |
|
|
AXDX
2293
DELISTED
Accelerate Diagnostics
AXDX
| $1.68M | ﹤0.01% |
20,141
-596
| -3% | -$49.7K |
|
2294
Acushnet Holdings
GOLF
$4.37B
| $1.67M | ﹤0.01% |
65,093
+16,378
| +34% | +$421K |
|
|
CBH
2295
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.67M | ﹤0.01% |
217,796
+16,317
| +8% | +$125K |
|
2296
EnerSys
ENS
$4.12B
| $1.67M | ﹤0.01% |
33,711
-61,066
| -64% | -$3.02M |
|
|
PMF
2297
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.66M | ﹤0.01% |
131,642
+67,601
| +106% | +$855K |
|
2298
Sonoco
SON
$4.57B
| $1.66M | ﹤0.01% |
35,905
-20,405
| -36% | -$946K |
|
2299
Quaker Houghton
KWR
$2.42B
| $1.66M | ﹤0.01% |
13,133
-8,269
| -39% | -$1.04M |
|
2300
Gabelli Equity Trust
GAB
$1.88B
| $1.65M | ﹤0.01% |
389,019
+166,644
| +75% | +$709K |
|