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 | |
|---|---|---|---|---|---|---|
2401
GrafTech
EAF
$347M
| $1.47M | ﹤0.01% |
18,065
+16,026
| +786% | +$1.3M |
|
2402
Cloudflare
NET
$78.7B
| $1.47M | ﹤0.01% |
62,447
+53,724
| +616% | +$1.26M |
|
2403
Veracyte
VCYT
$2.68B
| $1.46M | ﹤0.01% |
60,136
+37,969
| +171% | +$923K |
|
2404
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.46M | ﹤0.01% |
16,552
-4,491
| -21% | -$396K |
|
2405
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.46M | ﹤0.01% |
33,751
-27,601
| -45% | -$1.19M |
|
2406
iPath Select MLP ETN
ATMP
$500M
| $1.46M | ﹤0.01% |
177,212
+30,313
| +21% | +$249K |
|
2407
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $1.45M | ﹤0.01% |
44,548
-111,102
| -71% | -$3.62M |
|
2408
Kennedy-Wilson Holdings
KW
$1.19B
| $1.45M | ﹤0.01% |
108,049
-106,710
| -50% | -$1.43M |
|
2409
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $1.45M | ﹤0.01% |
63,406
-42,725
| -40% | -$976K |
|
|
QIWI
2410
DELISTED
QIWI PLC
QIWI
| $1.45M | ﹤0.01% |
135,147
+79,650
| +144% | +$853K |
|
2411
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.45M | ﹤0.01% |
24,470
+3,065
| +14% | +$181K |
|
|
PTR
2412
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | ﹤0.01% |
40,074
+17,050
| +74% | +$614K |
|
2413
Methode Electronics
MEI
$283M
| $1.44M | ﹤0.01% |
54,505
+2,472
| +5% | +$65.3K |
|
|
MCR
2414
MFS Charter Income Trust
MCR
$269M
| $1.44M | ﹤0.01% |
194,456
+13,221
| +7% | +$97.8K |
|
2415
Protolabs
PRLB
$1.21B
| $1.44M | ﹤0.01% |
18,900
-10,679
| -36% | -$813K |
|
2416
Tower Semiconductor
TSEM
$7.5B
| $1.44M | ﹤0.01% |
90,381
+72,784
| +414% | +$1.16M |
|
2417
Four Corners Property Trust
FCPT
$2.64B
| $1.43M | ﹤0.01% |
76,642
-35,825
| -32% | -$670K |
|
2418
Fabrinet
FN
$13.7B
| $1.43M | ﹤0.01% |
26,136
-30,971
| -54% | -$1.69M |
|
2419
Innospec
IOSP
$1.98B
| $1.43M | ﹤0.01% |
20,511
-13,052
| -39% | -$907K |
|
2420
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $1.43M | ﹤0.01% |
48,827
-12,874
| -21% | -$376K |
|
2421
BRF SA
BRFS
$6.12B
| $1.42M | ﹤0.01% |
490,773
+366,381
| +295% | +$1.06M |
|
|
QD
2422
Qudian
QD
$646M
| $1.42M | ﹤0.01% |
789,678
-26,000
| -3% | -$46.8K |
|
|
MOBL
2423
DELISTED
MobileIron, Inc.
MOBL
| $1.42M | ﹤0.01% |
373,320
+180,665
| +94% | +$687K |
|
2424
Chegg
CHGG
$179M
| $1.42M | ﹤0.01% |
39,634
-217,512
| -85% | -$7.78M |
|
2425
AXIS Capital
AXS
$7.45B
| $1.41M | ﹤0.01% |
36,596
-12,602
| -26% | -$487K |
|