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 | |
|---|---|---|---|---|---|---|
751
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $28.9M | 0.01% |
1,500,069
+115,209
| +8% | +$2.22M |
|
752
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28.9M | 0.01% |
1,213,996
-320,158
| -21% | -$7.61M |
|
753
iShares Morningstar Value ETF
ILCV
$1.09B
| $28.8M | 0.01% |
510,839
-1,242
| -0.2% | -$70.1K |
|
754
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $28.8M | 0.01% |
884,720
+253,813
| +40% | +$8.25M |
|
755
Baker Hughes
BKR
$46.3B
| $28.6M | 0.01% |
1,365,049
-998,229
| -42% | -$20.9M |
|
756
Canadian National Railway
CNI
$57.7B
| $28.6M | 0.01% |
264,469
-131,636
| -33% | -$14.2M |
|
757
iShares US Financials ETF
IYF
$4.03B
| $28.6M | 0.01% |
422,710
+113,612
| +37% | +$7.67M |
|
758
Bath & Body Works
BBWI
$5.81B
| $28.5M | 0.01% |
874,800
+712,885
| +440% | +$23.2M |
|
759
Carnival Corp
CCL
$42.5B
| $28.5M | 0.01% |
4,053,833
+310,355
| +8% | +$2.18M |
|
760
VanEck Intermediate Muni ETF
ITM
$1.97B
| $28.5M | 0.01% |
654,473
+71,455
| +12% | +$3.11M |
|
761
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $28.2M | 0.01% |
564,425
-828,680
| -59% | -$41.5M |
|
762
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $28.2M | 0.01% |
2,566,781
-6,169
| -0.2% | -$67.7K |
|
763
Autodesk
ADSK
$69B
| $28.1M | 0.01% |
150,579
-39,653
| -21% | -$7.41M |
|
764
DexCom
DXCM
$29.8B
| $28.1M | 0.01% |
348,910
-92,903
| -21% | -$7.48M |
|
765
VanEck Agribusiness ETF
MOO
$623M
| $28.1M | 0.01% |
347,849
-23,724
| -6% | -$1.91M |
|
766
Celanese
CE
$4.84B
| $28M | 0.01% |
310,327
+29,468
| +10% | +$2.66M |
|
767
Wynn Resorts
WYNN
$12.8B
| $27.9M | 0.01% |
443,313
-491,858
| -53% | -$31M |
|
768
Martin Marietta Materials
MLM
$37.2B
| $27.9M | 0.01% |
86,597
-7,799
| -8% | -$2.51M |
|
769
British American Tobacco
BTI
$123B
| $27.7M | 0.01% |
780,864
+90,319
| +13% | +$3.21M |
|
770
Trade Desk
TTD
$22.6B
| $27.7M | 0.01% |
463,615
-208,569
| -31% | -$12.5M |
|
771
Camden Property Trust
CPT
$11.6B
| $27.7M | 0.01% |
231,653
-87,608
| -27% | -$10.5M |
|
772
Cheniere Energy
CQP
$25.7B
| $27.6M | 0.01% |
517,963
+74,841
| +17% | +$3.99M |
|
773
KKR & Co
KKR
$124B
| $27.6M | 0.01% |
642,174
+14,554
| +2% | +$626K |
|
774
Lincoln National
LNC
$7.88B
| $27.6M | 0.01% |
628,776
-21,528
| -3% | -$945K |
|
|
DLY
775
DoubleLine Yield Opportunities Fund
DLY
$757M
| $27.5M | 0.01% |
2,039,248
-123,585
| -6% | -$1.67M |
|