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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.3B
| $41.4M | 0.02% |
551,263
-151,675
| -22% | -$11.4M |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $41.4M | 0.02% |
667,684
-86,983
| -12% | -$5.39M |
|
578
iShares US Consumer Staples ETF
IYK
$1.33B
| $41.3M | 0.02% |
688,182
+241,170
| +54% | +$14.5M |
|
579
SBA Communications
SBAC
$20.6B
| $41.2M | 0.02% |
144,593
+8,434
| +6% | +$2.4M |
|
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $41.1M | 0.02% |
410,350
+272,585
| +198% | +$27.3M |
|
581
Light & Wonder
LNW
$7.39B
| $41.1M | 0.02% |
959,505
+593,684
| +162% | +$25.5M |
|
582
iShares MSCI Mexico ETF
EWW
$1.85B
| $41.1M | 0.02% |
929,248
-85,216
| -8% | -$3.77M |
|
583
DocuSign
DOCU
$16B
| $41M | 0.02% |
767,035
-386,017
| -33% | -$20.6M |
|
|
ETWO
584
DELISTED
E2open Parent Holdings
ETWO
| $41M | 0.02% |
6,750,065
+3,457,394
| +105% | +$21M |
|
585
Baidu
BIDU
$37.3B
| $40.7M | 0.02% |
346,456
-425,746
| -55% | -$50M |
|
586
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $40.6M | 0.02% |
606,813
-7,687
| -1% | -$515K |
|
587
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $40.6M | 0.02% |
645,292
+137,246
| +27% | +$8.64M |
|
588
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $40.6M | 0.02% |
2,081,577
+82,122
| +4% | +$1.6M |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $40.6M | 0.02% |
1,263,241
+46,032
| +4% | +$1.48M |
|
590
Expedia Group
EXPE
$26.9B
| $40.3M | 0.02% |
430,607
-135,407
| -24% | -$12.7M |
|
591
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $40.1M | 0.02% |
770,993
-306,647
| -28% | -$16M |
|
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $40M | 0.02% |
1,023,602
-364,136
| -26% | -$14.2M |
|
593
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $40M | 0.02% |
666,669
+6,471
| +1% | +$388K |
|
594
Schwab International Equity ETF
SCHF
$50.9B
| $39.8M | 0.02% |
2,827,644
+110,272
| +4% | +$1.55M |
|
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $39.7M | 0.02% |
2,534,459
+43,778
| +2% | +$686K |
|
596
EPAM Systems
EPAM
$9.16B
| $39.7M | 0.02% |
109,526
-14,791
| -12% | -$5.36M |
|
597
Hertz
HTZ
$1.89B
| $39.6M | 0.02% |
2,433,623
+1,360,465
| +127% | +$22.1M |
|
598
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $39.5M | 0.02% |
1,534,717
+84,198
| +6% | +$2.17M |
|
599
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $39.5M | 0.02% |
1,635,417
+648,674
| +66% | +$15.7M |
|
600
JD.com
JD
$48B
| $39.4M | 0.02% |
783,750
-909,531
| -54% | -$45.7M |
|