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
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$112B
| $49.9M | 0.02% |
163,372
-47,180
| -22% | -$14.4M |
|
502
State Street
STT
$31.8B
| $49.9M | 0.02% |
819,879
-23,953
| -3% | -$1.46M |
|
503
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $49.6M | 0.02% |
1,503,251
-361,255
| -19% | -$11.9M |
|
504
Johnson Controls International
JCI
$69.6B
| $49.5M | 0.02% |
1,006,563
-7,638
| -0.8% | -$376K |
|
505
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $49.5M | 0.02% |
1,136,974
+64,866
| +6% | +$2.82M |
|
506
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $49.5M | 0.02% |
1,780,352
-85,092
| -5% | -$2.36M |
|
507
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $49.4M | 0.02% |
1,964,904
+407,724
| +26% | +$10.3M |
|
508
VF Corp
VFC
$5.95B
| $49.4M | 0.02% |
1,651,635
-822,001
| -33% | -$24.6M |
|
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $49.4M | 0.02% |
532,256
+20,735
| +4% | +$1.92M |
|
510
Tyson Foods
TSN
$19.9B
| $49.4M | 0.02% |
748,960
+349,248
| +87% | +$23M |
|
511
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $49.3M | 0.02% |
1,192,283
-82,622
| -6% | -$3.41M |
|
512
iShares US Energy ETF
IYE
$1.14B
| $49.2M | 0.02% |
1,252,229
+241,218
| +24% | +$9.48M |
|
513
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $49.2M | 0.02% |
669,636
-64,830
| -9% | -$4.76M |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $49M | 0.02% |
651,435
+38,268
| +6% | +$2.88M |
|
515
Booz Allen Hamilton
BAH
$12.7B
| $49M | 0.02% |
530,286
-106,018
| -17% | -$9.79M |
|
516
Valero Energy
VLO
$50.3B
| $48.9M | 0.02% |
457,587
-11,255
| -2% | -$1.2M |
|
517
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $48.9M | 0.02% |
1,378,160
+243,058
| +21% | +$8.62M |
|
518
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $48.9M | 0.02% |
771,738
-28,156
| -4% | -$1.78M |
|
|
BSJN
519
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $48.8M | 0.02% |
2,138,705
+683,120
| +47% | +$15.6M |
|
520
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $48.7M | 0.02% |
1,856,648
-642,851
| -26% | -$16.8M |
|
521
Ulta Beauty
ULTA
$23B
| $48.6M | 0.02% |
121,127
-13,430
| -10% | -$5.39M |
|
|
AJRD
522
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.4M | 0.02% |
1,210,357
-174,209
| -13% | -$6.97M |
|
523
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $48.4M | 0.02% |
1,559,318
+292,122
| +23% | +$9.07M |
|
|
DCP
524
DELISTED
DCP Midstream, LP
DCP
| $48.3M | 0.02% |
1,284,658
-326,615
| -20% | -$12.3M |
|
525
iShares MSCI India ETF
INDA
$9.3B
| $48.3M | 0.02% |
1,183,317
+293,229
| +33% | +$12M |
|