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 | |
|---|---|---|---|---|---|---|
701
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $32.2M | 0.01% |
542,122
+185,082
| +52% | +$11M |
|
702
Extra Space Storage
EXR
$30.8B
| $32.1M | 0.01% |
185,971
+8,895
| +5% | +$1.54M |
|
703
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $32.1M | 0.01% |
485,683
-88,884
| -15% | -$5.87M |
|
704
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $32M | 0.01% |
723,753
+10,678
| +1% | +$473K |
|
705
Darden Restaurants
DRI
$24.7B
| $32M | 0.01% |
252,970
-41,345
| -14% | -$5.22M |
|
706
Vanguard Materials ETF
VAW
$2.86B
| $31.9M | 0.01% |
215,228
-53,914
| -20% | -$8M |
|
707
Vodafone
VOD
$28.1B
| $31.8M | 0.01% |
2,808,174
+330,335
| +13% | +$3.74M |
|
708
First Trust Natural Gas ETF
FCG
$334M
| $31.7M | 0.01% |
1,387,208
+30,043
| +2% | +$686K |
|
709
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $31.6M | 0.01% |
378,115
-25,391
| -6% | -$2.12M |
|
710
TC Energy
TRP
$54B
| $31.6M | 0.01% |
784,735
-13,680
| -2% | -$551K |
|
711
ASE Group
ASX
$24.6B
| $31.6M | 0.01% |
6,330,970
+38,042
| +0.6% | +$190K |
|
|
ETG
712
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $31.5M | 0.01% |
2,089,228
-32,663
| -2% | -$493K |
|
713
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $31.5M | 0.01% |
1,979,198
-302,570
| -13% | -$4.82M |
|
|
BSCN
714
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $31.4M | 0.01% |
1,503,440
+124,802
| +9% | +$2.6M |
|
715
Delta Air Lines
DAL
$40.1B
| $31.3M | 0.01% |
1,117,146
-761,144
| -41% | -$21.4M |
|
716
Amphenol
APH
$145B
| $31.2M | 0.01% |
931,078
-307,892
| -25% | -$10.3M |
|
717
McCormick & Company Non-Voting
MKC
$18.4B
| $31M | 0.01% |
435,636
-129,082
| -23% | -$9.2M |
|
718
Fifth Third Bancorp
FITB
$30.1B
| $31M | 0.01% |
968,820
-358,599
| -27% | -$11.5M |
|
719
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $30.9M | 0.01% |
433,050
+4,918
| +1% | +$351K |
|
720
Lennar Class A
LEN
$35.4B
| $30.9M | 0.01% |
428,113
-228,646
| -35% | -$16.5M |
|
721
WisdomTree US MidCap Fund
EZM
$818M
| $30.4M | 0.01% |
691,595
+8,334
| +1% | +$367K |
|
722
Moody's
MCO
$90.8B
| $30.4M | 0.01% |
125,035
-12,024
| -9% | -$2.92M |
|
723
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $30.3M | 0.01% |
450,942
+26,013
| +6% | +$1.75M |
|
|
XIFR
724
XPLR Infrastructure, LP
XIFR
$919M
| $30.2M | 0.01% |
418,291
+175,753
| +72% | +$12.7M |
|
725
Vale
VALE
$44.8B
| $30.2M | 0.01% |
2,269,183
+526,801
| +30% | +$7.02M |
|