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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $37.6M | 0.02% |
780,230
+30,148
| +4% | +$1.45M |
|
627
Cedar Fair
FUN
$2.23B
| $37.4M | 0.02% |
907,905
-18,406
| -2% | -$757K |
|
628
Royal Bank of Canada
RY
$204B
| $37.3M | 0.02% |
413,973
-30,440
| -7% | -$2.74M |
|
629
Ventas
VTR
$31.5B
| $37.2M | 0.02% |
925,910
-36,226
| -4% | -$1.46M |
|
630
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $37.2M | 0.02% |
970,162
-180,187
| -16% | -$6.9M |
|
631
Baxter International
BAX
$12.5B
| $37.1M | 0.02% |
689,463
+58,669
| +9% | +$3.16M |
|
632
Yelp
YELP
$1.96B
| $37M | 0.02% |
1,090,725
+242,696
| +29% | +$8.23M |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $36.9M | 0.02% |
1,414,281
-111,326
| -7% | -$2.91M |
|
634
Moderna
MRNA
$9.63B
| $36.9M | 0.02% |
312,097
-115,255
| -27% | -$13.6M |
|
635
Brighthouse Financial
BHF
$2.77B
| $36.9M | 0.02% |
849,453
-61,356
| -7% | -$2.66M |
|
636
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $36.9M | 0.02% |
571,986
+69,081
| +14% | +$4.45M |
|
637
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $36.9M | 0.02% |
860,610
+103,213
| +14% | +$4.42M |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $36.8M | 0.02% |
645,419
-39,346
| -6% | -$2.24M |
|
639
PIMCO Dynamic Income Fund
PDI
$7.6B
| $36.8M | 0.02% |
1,897,191
-179,122
| -9% | -$3.47M |
|
640
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $36.7M | 0.02% |
1,686,093
+114,609
| +7% | +$2.49M |
|
641
United Microelectronic
UMC
$17.2B
| $36.7M | 0.02% |
6,580,624
-1,792,521
| -21% | -$9.98M |
|
642
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $36.6M | 0.02% |
1,646,441
+47,738
| +3% | +$1.06M |
|
643
Fidelity Total Bond ETF
FBND
$20.7B
| $36.6M | 0.02% |
823,896
-4,957
| -0.6% | -$220K |
|
644
Unilever
UL
$154B
| $36.6M | 0.02% |
834,935
+26,394
| +3% | +$1.16M |
|
645
Workday
WDAY
$60.2B
| $36.6M | 0.02% |
240,222
+18,902
| +9% | +$2.88M |
|
646
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $36.5M | 0.02% |
305,339
-7,274
| -2% | -$869K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $36.5M | 0.02% |
108,565
-26,680
| -20% | -$8.96M |
|
|
AERI
648
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $36.4M | 0.02% |
2,405,832
+695,195
| +41% | +$10.5M |
|
|
FRC
649
DELISTED
First Republic Bank
FRC
| $36.4M | 0.02% |
278,616
+2,063
| +0.7% | +$269K |
|
650
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $36.3M | 0.02% |
2,603,032
-168,000
| -6% | -$2.34M |
|