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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Turkey ETF
TUR
$175M
| $1.57M | ﹤0.01% |
83,693
+39,411
| +89% | +$741K |
|
|
IGA
2352
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.57M | ﹤0.01% |
205,173
+33,906
| +20% | +$260K |
|
2353
Shake Shack
SHAK
$4.01B
| $1.57M | ﹤0.01% |
41,645
-60,194
| -59% | -$2.27M |
|
2354
Independent Bank
INDB
$3.55B
| $1.57M | ﹤0.01% |
24,385
-18,941
| -44% | -$1.22M |
|
2355
Nutanix
NTNX
$20.7B
| $1.56M | ﹤0.01% |
98,911
+21,815
| +28% | +$345K |
|
|
JHMF
2356
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.56M | ﹤0.01% |
55,723
+24,964
| +81% | +$700K |
|
2357
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.56M | ﹤0.01% |
54,888
-45,441
| -45% | -$1.29M |
|
|
FEI
2358
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.56M | ﹤0.01% |
353,483
+170,573
| +93% | +$754K |
|
2359
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.56M | ﹤0.01% |
21,321
-1,145
| -5% | -$83.8K |
|
|
ISBC
2360
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | ﹤0.01% |
195,378
+12,252
| +7% | +$97.9K |
|
2361
Moog Inc Class A
MOG.A
$6.22B
| $1.56M | ﹤0.01% |
30,800
-19,033
| -38% | -$962K |
|
2362
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.56M | ﹤0.01% |
64,782
-6,290
| -9% | -$151K |
|
|
XHR
2363
Xenia Hotels & Resorts
XHR
$1.42B
| $1.55M | ﹤0.01% |
150,855
-273,329
| -64% | -$2.82M |
|
2364
Coherent
COHR
$17B
| $1.55M | ﹤0.01% |
54,386
-148,980
| -73% | -$4.25M |
|
|
HUD
2365
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.55M | ﹤0.01% |
308,474
-417,693
| -58% | -$2.1M |
|
2366
Universal Electronics
UEIC
$61.2M
| $1.55M | ﹤0.01% |
40,294
-8,219
| -17% | -$315K |
|
2367
Texas Capital Bancshares
TCBI
$3.98B
| $1.55M | ﹤0.01% |
69,652
+13,818
| +25% | +$307K |
|
|
EWSC
2368
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.55M | ﹤0.01% |
43,606
+337
| +0.8% | +$11.9K |
|
2369
Levi Strauss
LEVI
$8.97B
| $1.54M | ﹤0.01% |
124,254
+4,985
| +4% | +$61.9K |
|
2370
Graphic Packaging
GPK
$5.78B
| $1.54M | ﹤0.01% |
126,344
-44,629
| -26% | -$544K |
|
2371
Abercrombie & Fitch
ANF
$4.28B
| $1.54M | ﹤0.01% |
168,994
-203,533
| -55% | -$1.85M |
|
2372
Champion Homes
SKY
$4.21B
| $1.54M | ﹤0.01% |
97,900
-57,438
| -37% | -$901K |
|
2373
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.53M | ﹤0.01% |
115,288
-16,733
| -13% | -$222K |
|
2374
Atlantic Union Bankshares
AUB
$5.21B
| $1.52M | ﹤0.01% |
69,566
-83,573
| -55% | -$1.83M |
|
2375
Invesco Global Listed Private Equity ETF
PSP
$335M
| $1.52M | ﹤0.01% |
37,444
+22,164
| +145% | +$900K |
|