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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.4B
| $39.4M | 0.02% |
367,889
-36,390
| -9% | -$3.89M |
|
602
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $39.2M | 0.02% |
372,289
+236,159
| +173% | +$24.9M |
|
603
Biogen
BIIB
$21.1B
| $39.2M | 0.02% |
146,817
-132,493
| -47% | -$35.4M |
|
604
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $39.1M | 0.02% |
1,580,520
+195,670
| +14% | +$4.84M |
|
605
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $39.1M | 0.02% |
887,992
+172,168
| +24% | +$7.57M |
|
606
Invesco Water Resources ETF
PHO
$2.21B
| $39M | 0.02% |
851,684
+22,175
| +3% | +$1.01M |
|
607
Alexandria Real Estate Equities
ARE
$14.3B
| $39M | 0.02% |
277,914
+27,096
| +11% | +$3.8M |
|
608
Gen Digital
GEN
$18.1B
| $38.9M | 0.02% |
1,931,178
+745,543
| +63% | +$15M |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $38.8M | 0.02% |
1,513,442
+514,921
| +52% | +$13.2M |
|
610
Global X MLP ETF
MLPA
$1.83B
| $38.8M | 0.02% |
984,251
-45,054
| -4% | -$1.78M |
|
611
FMC
FMC
$4.6B
| $38.7M | 0.02% |
366,501
-24,467
| -6% | -$2.59M |
|
612
Best Buy
BBY
$16.2B
| $38.6M | 0.02% |
609,993
+322,927
| +112% | +$20.5M |
|
613
Cintas
CTAS
$81.7B
| $38.6M | 0.02% |
398,076
-191,200
| -32% | -$18.6M |
|
614
Lamb Weston
LW
$8.02B
| $38.6M | 0.02% |
498,241
+187,787
| +60% | +$14.5M |
|
615
Fiserv
FI
$74.2B
| $38.5M | 0.02% |
411,914
-5,923
| -1% | -$554K |
|
616
Quest Diagnostics
DGX
$20.4B
| $38.5M | 0.02% |
313,674
+61,900
| +25% | +$7.59M |
|
617
Cognizant
CTSH
$34.6B
| $38.5M | 0.02% |
669,867
-16,659
| -2% | -$957K |
|
618
Conagra Brands
CAG
$9.3B
| $38.4M | 0.02% |
1,177,135
+79,298
| +7% | +$2.59M |
|
619
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $38.4M | 0.02% |
1,199,533
+755,842
| +170% | +$24.2M |
|
620
International Paper
IP
$25B
| $38.1M | 0.02% |
1,202,409
+374,524
| +45% | +$11.9M |
|
621
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $38.1M | 0.02% |
906,678
+82,777
| +10% | +$3.48M |
|
622
SPDR S&P Bank ETF
KBE
$1.55B
| $38M | 0.02% |
857,924
+114,417
| +15% | +$5.07M |
|
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $37.9M | 0.02% |
867,534
+53,156
| +7% | +$2.32M |
|
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $37.7M | 0.02% |
1,651,911
-148,680
| -8% | -$3.39M |
|
625
Waste Connections
WCN
$45.7B
| $37.7M | 0.02% |
278,695
-2,223
| -0.8% | -$300K |
|