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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$51.9B
| $36.2M | 0.02% |
1,203,250
-207,150
| -15% | -$6.23M |
|
652
Crane NXT
CXT
$3.51B
| $35.9M | 0.02% |
1,179,034
-245,020
| -17% | -$7.45M |
|
653
Eastman Chemical
EMN
$7.66B
| $35.8M | 0.02% |
504,296
-38,845
| -7% | -$2.76M |
|
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.8M | 0.02% |
407,567
-126,495
| -24% | -$11.1M |
|
655
Arthur J. Gallagher & Co
AJG
$75.7B
| $35.8M | 0.02% |
208,854
-68,612
| -25% | -$11.7M |
|
656
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $35.7M | 0.02% |
622,206
-58,094
| -9% | -$3.34M |
|
657
Aon
AON
$78.4B
| $35.7M | 0.02% |
133,207
-34,451
| -21% | -$9.23M |
|
|
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.02% |
575,137
+102,103
| +22% | +$6.32M |
|
659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $35.6M | 0.02% |
1,093,089
+145,908
| +15% | +$4.75M |
|
660
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $35.5M | 0.02% |
931,067
-33,951
| -4% | -$1.29M |
|
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $35.3M | 0.02% |
882,808
-255,199
| -22% | -$10.2M |
|
662
Regeneron Pharmaceuticals
REGN
$59B
| $35.2M | 0.02% |
51,141
-73,182
| -59% | -$50.4M |
|
663
Teladoc Health
TDOC
$1.33B
| $35M | 0.02% |
1,381,868
+377,694
| +38% | +$9.57M |
|
664
Halliburton
HAL
$19B
| $35M | 0.02% |
1,422,728
-651,064
| -31% | -$16M |
|
665
ProShares Short QQQ
PSQ
$541M
| $35M | 0.02% |
469,135
-30,426
| -6% | -$2.27M |
|
666
First Trust Energy AlphaDEX Fund
FXN
$282M
| $34.9M | 0.02% |
2,232,841
-202,247
| -8% | -$3.16M |
|
667
Green Dot
GDOT
$771M
| $34.8M | 0.02% |
1,834,011
+315,164
| +21% | +$5.98M |
|
668
Cardinal Health
CAH
$35.8B
| $34.8M | 0.02% |
521,583
-325,179
| -38% | -$21.7M |
|
669
Snap
SNAP
$12B
| $34.8M | 0.02% |
3,540,021
+965,551
| +38% | +$9.48M |
|
670
Entergy
ETR
$39.4B
| $34.6M | 0.02% |
688,132
+30,730
| +5% | +$1.55M |
|
671
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $34.6M | 0.02% |
277,015
+1,339
| +0.5% | +$167K |
|
672
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $34.5M | 0.02% |
355,353
+61,199
| +21% | +$5.95M |
|
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $34.5M | 0.02% |
1,110,416
-28,998
| -3% | -$902K |
|
674
iShares MSCI World ETF
URTH
$5.68B
| $34.4M | 0.02% |
344,652
+214,106
| +164% | +$21.4M |
|
675
ZTO Express
ZTO
$15.5B
| $34.4M | 0.02% |
1,429,462
-147,103
| -9% | -$3.53M |
|