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
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$331M |
| 4 |
Tesla
TSLA
|
$322M |
| 5 |
Amazon
AMZN
|
$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $59M | 0.03% |
554,647
-20,212
| -4% | -$2.15M |
|
452
First Trust Cloud Computing ETF
SKYY
$3.12B
| $58.8M | 0.03% |
974,022
-72,613
| -7% | -$4.39M |
|
453
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $58.7M | 0.03% |
1,460,914
-24,345
| -2% | -$978K |
|
454
Freeport-McMoran
FCX
$66.4B
| $58.3M | 0.03% |
2,132,404
-937,309
| -31% | -$25.6M |
|
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $57.9M | 0.03% |
1,075,192
-4,813
| -0.4% | -$259K |
|
456
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $57.9M | 0.03% |
3,062,512
+192,754
| +7% | +$3.64M |
|
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $57.8M | 0.03% |
1,141,193
+212,161
| +23% | +$10.8M |
|
458
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $57.5M | 0.03% |
1,940,563
+46,414
| +2% | +$1.38M |
|
459
ASML
ASML
$312B
| $57.5M | 0.03% |
138,445
-47,593
| -26% | -$19.8M |
|
460
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $57.2M | 0.03% |
4,576,547
+410,098
| +10% | +$5.13M |
|
|
PBFX
461
DELISTED
PBF LOGISTICS LP
PBFX
| $56.8M | 0.02% |
3,008,749
+2,458,323
| +447% | +$46.4M |
|
462
Advance Auto Parts
AAP
$3.66B
| $56.8M | 0.02% |
363,393
-7,465
| -2% | -$1.17M |
|
463
Sempra
SRE
$52B
| $56.7M | 0.02% |
755,848
-114,702
| -13% | -$8.6M |
|
464
iShares MSCI China ETF
MCHI
$8B
| $56.5M | 0.02% |
1,328,366
+204,010
| +18% | +$8.68M |
|
465
Black Stone Minerals
BSM
$2.5B
| $56.5M | 0.02% |
3,608,208
+850,920
| +31% | +$13.3M |
|
466
VICI Properties
VICI
$35.4B
| $56.3M | 0.02% |
1,885,703
+860,222
| +84% | +$25.7M |
|
467
Genuine Parts
GPC
$19.5B
| $56.3M | 0.02% |
376,719
+47,089
| +14% | +$7.03M |
|
468
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.2M | 0.02% |
1,649,964
-19,881
| -1% | -$677K |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $56.2M | 0.02% |
985,369
-92,803
| -9% | -$5.29M |
|
470
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $56.1M | 0.02% |
2,563,278
+28,658
| +1% | +$628K |
|
471
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $56.1M | 0.02% |
1,851,113
+157,041
| +9% | +$4.76M |
|
472
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $55.8M | 0.02% |
447,531
+90,767
| +25% | +$11.3M |
|
473
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $55.4M | 0.02% |
1,081,502
+1,066,451
| +7,086% | +$54.6M |
|
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $55.3M | 0.02% |
624,471
+23,413
| +4% | +$2.07M |
|
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $55.3M | 0.02% |
727,993
+7,983
| +1% | +$606K |
|