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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $48.1M | 0.02% |
353,538
-96,632
| -21% | -$13.2M |
|
527
NIO
NIO
$13.9B
| $48.1M | 0.02% |
3,050,220
+279,464
| +10% | +$4.41M |
|
528
Sanofi
SNY
$114B
| $47.7M | 0.02% |
1,255,300
+241,945
| +24% | +$9.2M |
|
529
Corning
GLW
$61.8B
| $47.5M | 0.02% |
1,636,568
-327,920
| -17% | -$9.52M |
|
530
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $47.5M | 0.02% |
2,768,156
+40,586
| +1% | +$696K |
|
531
IQVIA
IQV
$31.9B
| $46.9M | 0.02% |
259,146
-41,053
| -14% | -$7.44M |
|
532
Take-Two Interactive
TTWO
$45.9B
| $46.9M | 0.02% |
430,182
-121,144
| -22% | -$13.2M |
|
533
Bank of New York Mellon
BK
$73.4B
| $46.8M | 0.02% |
1,216,110
-66,361
| -5% | -$2.56M |
|
|
LHCG
534
DELISTED
LHC Group LLC
LHCG
| $46M | 0.02% |
280,961
+8,929
| +3% | +$1.46M |
|
535
Hartford Financial Services
HIG
$36.7B
| $45.9M | 0.02% |
741,447
+22,231
| +3% | +$1.38M |
|
536
NXP Semiconductors
NXPI
$56.9B
| $45.7M | 0.02% |
309,989
-757,230
| -71% | -$112M |
|
537
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $45.6M | 0.02% |
2,416,487
+389,633
| +19% | +$7.36M |
|
538
Keysight
KEYS
$29.1B
| $45.6M | 0.02% |
289,672
-80,767
| -22% | -$12.7M |
|
539
MSCI
MSCI
$44.5B
| $45.5M | 0.02% |
107,882
-28,939
| -21% | -$12.2M |
|
540
Microchip Technology
MCHP
$35.2B
| $45.4M | 0.02% |
744,601
-724,464
| -49% | -$44.2M |
|
541
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $45.2M | 0.02% |
1,253,943
+20,891
| +2% | +$752K |
|
542
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $45.1M | 0.02% |
1,630,194
-423,371
| -21% | -$11.7M |
|
543
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $44.9M | 0.02% |
340,430
+11,181
| +3% | +$1.48M |
|
544
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $44.8M | 0.02% |
491,632
+30,310
| +7% | +$2.76M |
|
545
Skyworks Solutions
SWKS
$11.2B
| $44.8M | 0.02% |
525,052
-171,411
| -25% | -$14.6M |
|
546
Dell
DELL
$83.2B
| $44.8M | 0.02% |
1,309,910
-58,278
| -4% | -$1.99M |
|
547
NetApp
NTAP
$24.2B
| $44.6M | 0.02% |
721,169
+120,577
| +20% | +$7.46M |
|
548
ARK Innovation ETF
ARKK
$7.21B
| $44.6M | 0.02% |
1,181,068
-263,448
| -18% | -$9.94M |
|
549
AutoZone
AZO
$71B
| $44.5M | 0.02% |
20,799
-2,331
| -10% | -$4.99M |
|
550
Aecom
ACM
$16.8B
| $44.5M | 0.02% |
651,433
-123,209
| -16% | -$8.42M |
|