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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$101B
| $44.5M | 0.02% |
808,304
-29,783
| -4% | -$1.64M |
|
552
GoDaddy
GDDY
$20.6B
| $44.4M | 0.02% |
625,707
+19,361
| +3% | +$1.37M |
|
553
Ares Capital
ARCC
$15.7B
| $44.3M | 0.02% |
2,625,803
+242,499
| +10% | +$4.09M |
|
554
Allstate
ALL
$52.7B
| $44.2M | 0.02% |
355,321
-8,885
| -2% | -$1.11M |
|
555
Marriott International Class A Common Stock
MAR
$71.7B
| $44M | 0.02% |
313,842
-184,921
| -37% | -$25.9M |
|
556
SPDR S&P Retail ETF
XRT
$438M
| $43.8M | 0.02% |
776,349
-249,453
| -24% | -$14.1M |
|
557
American Airlines Group
AAL
$8.42B
| $43.8M | 0.02% |
3,637,279
-365,278
| -9% | -$4.4M |
|
558
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $43.8M | 0.02% |
1,759,026
+56,588
| +3% | +$1.41M |
|
559
Enphase Energy
ENPH
$4.96B
| $43.5M | 0.02% |
156,768
-37,597
| -19% | -$10.4M |
|
560
Medical Properties Trust
MPW
$2.77B
| $43.4M | 0.02% |
3,659,903
+3,234,770
| +761% | +$38.4M |
|
561
Vanguard Utilities ETF
VPU
$7.18B
| $43.4M | 0.02% |
304,806
+22,478
| +8% | +$3.2M |
|
562
Pinterest
PINS
$24.8B
| $43.1M | 0.02% |
1,848,435
+8,107
| +0.4% | +$189K |
|
563
BlackRock Health Sciences Trust II
BMEZ
$913M
| $43M | 0.02% |
2,877,019
-387,890
| -12% | -$5.79M |
|
564
Texas Pacific Land
TPL
$20.7B
| $42.8M | 0.02% |
72,165
-4,803
| -6% | -$2.85M |
|
565
Herbalife
HLF
$977M
| $42.5M | 0.02% |
2,138,031
+1,677,226
| +364% | +$33.4M |
|
|
Y
566
DELISTED
Alleghany Corporation
Y
| $42.5M | 0.02% |
50,592
+304
| +0.6% | +$255K |
|
567
Tractor Supply
TSCO
$31.3B
| $42.4M | 0.02% |
1,140,695
-125,755
| -10% | -$4.68M |
|
568
Southwest Airlines
LUV
$16.3B
| $42.3M | 0.02% |
1,370,614
-60,431
| -4% | -$1.86M |
|
569
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $42.2M | 0.02% |
692,225
-178,256
| -20% | -$10.9M |
|
570
Arista Networks
ANET
$178B
| $42M | 0.02% |
1,489,740
-352,552
| -19% | -$9.95M |
|
571
Brookfield
BN
$99B
| $42M | 0.02% |
1,271,180
-61,079
| -5% | -$2.02M |
|
572
Kellanova
K
$27.6B
| $41.9M | 0.02% |
640,539
+212,312
| +50% | +$13.9M |
|
573
Huntington Bancshares
HBAN
$25.7B
| $41.6M | 0.02% |
3,157,492
+347,778
| +12% | +$4.58M |
|
574
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $41.5M | 0.02% |
1,060,415
-53,728
| -5% | -$2.1M |
|
575
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $41.5M | 0.02% |
3,774,975
-390,984
| -9% | -$4.3M |
|