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 | |
|---|---|---|---|---|---|---|
2301
MillerKnoll
MLKN
$1.37B
| $1.65M | ﹤0.01% |
74,191
-127,345
| -63% | -$2.83M |
|
2302
StoneCo
STNE
$5.19B
| $1.64M | ﹤0.01% |
75,411
-31,523
| -29% | -$686K |
|
2303
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.64M | ﹤0.01% |
56,056
+20,955
| +60% | +$613K |
|
2304
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.64M | ﹤0.01% |
99,767
+17,218
| +21% | +$283K |
|
2305
Teck Resources
TECK
$19.2B
| $1.64M | ﹤0.01% |
216,343
-181,658
| -46% | -$1.37M |
|
|
HYI
2306
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $1.63M | ﹤0.01% |
132,334
-11,105
| -8% | -$137K |
|
|
RAVN
2307
DELISTED
Raven Industries Inc
RAVN
| $1.63M | ﹤0.01% |
76,832
-22,926
| -23% | -$487K |
|
2308
Reliance Steel & Aluminium
RS
$15.1B
| $1.63M | ﹤0.01% |
18,616
-59,504
| -76% | -$5.21M |
|
2309
uniQure
QURE
$761M
| $1.63M | ﹤0.01% |
34,287
+9,741
| +40% | +$462K |
|
|
MMT
2310
MFS Multimarket Income Trust
MMT
$263M
| $1.62M | ﹤0.01% |
322,731
+24,955
| +8% | +$126K |
|
2311
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.62M | ﹤0.01% |
15,871
-1,155
| -7% | -$118K |
|
2312
Flowers Foods
FLO
$2.77B
| $1.62M | ﹤0.01% |
79,048
+33,501
| +74% | +$687K |
|
2313
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $1.62M | ﹤0.01% |
28,788
+7,992
| +38% | +$450K |
|
2314
Reynolds Consumer Products
REYN
$4.79B
| $1.62M | ﹤0.01% |
+55,543
| New | +$1.62M |
|
2315
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $1.62M | ﹤0.01% |
40,099
+631
| +2% | +$25.5K |
|
2316
GraniteShares Gold Shares
BAR
$1.23B
| $1.62M | ﹤0.01% |
102,886
+20,166
| +24% | +$317K |
|
2317
Amicus Therapeutics
FOLD
$2.57B
| $1.61M | ﹤0.01% |
174,464
-124,974
| -42% | -$1.15M |
|
|
NSL
2318
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.61M | ﹤0.01% |
364,918
-92,161
| -20% | -$407K |
|
2319
Woodward
WWD
$14.3B
| $1.61M | ﹤0.01% |
27,090
-76,858
| -74% | -$4.57M |
|
2320
Genworth Financial
GNW
$3.71B
| $1.61M | ﹤0.01% |
484,753
-641,856
| -57% | -$2.13M |
|
2321
Perrigo
PRGO
$2.93B
| $1.61M | ﹤0.01% |
33,423
-13,071
| -28% | -$628K |
|
|
POPE
2322
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.61M | ﹤0.01% |
19,127
+16,087
| +529% | +$1.35M |
|
2323
Integer Holdings
ITGR
$3.62B
| $1.6M | ﹤0.01% |
25,496
-18,759
| -42% | -$1.18M |
|
2324
Bread Financial
BFH
$2.96B
| $1.6M | ﹤0.01% |
59,663
-77,182
| -56% | -$2.07M |
|
2325
Evogene
EVGN
$10.3M
| $1.6M | ﹤0.01% |
135,726
-1,358
| -1% | -$16K |
|