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 | |
|---|---|---|---|---|---|---|
776
First Trust Indxx NextG ETF
NXTG
$404M
| $27.4M | 0.01% |
492,911
-62,789
| -11% | -$3.5M |
|
777
Raymond James Financial
RJF
$33.2B
| $27.3M | 0.01% |
276,674
+42,028
| +18% | +$4.15M |
|
778
VanEck High Yield Muni ETF
HYD
$3.37B
| $27.3M | 0.01% |
547,218
-55,285
| -9% | -$2.76M |
|
779
Viatris
VTRS
$11.9B
| $27.1M | 0.01% |
3,185,684
+1,450,288
| +84% | +$12.4M |
|
780
Capital One
COF
$143B
| $27M | 0.01% |
292,625
-32,338
| -10% | -$2.98M |
|
781
iShares Global Tech ETF
IXN
$5.89B
| $26.8M | 0.01% |
635,950
-31,463
| -5% | -$1.33M |
|
782
Consolidated Edison
ED
$35B
| $26.8M | 0.01% |
312,521
+102,851
| +49% | +$8.82M |
|
783
M&T Bank
MTB
$31B
| $26.7M | 0.01% |
151,350
-83,159
| -35% | -$14.7M |
|
784
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $26.6M | 0.01% |
554,344
-15,019
| -3% | -$722K |
|
785
Datadog
DDOG
$48.5B
| $26.6M | 0.01% |
299,579
-62,043
| -17% | -$5.51M |
|
786
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $26.5M | 0.01% |
455,717
+37,044
| +9% | +$2.16M |
|
787
AvalonBay Communities
AVB
$27.4B
| $26.5M | 0.01% |
143,916
+22,489
| +19% | +$4.14M |
|
788
Hewlett Packard
HPE
$32.2B
| $26.4M | 0.01% |
2,202,724
-189,882
| -8% | -$2.27M |
|
789
Cencora
COR
$57.4B
| $26.3M | 0.01% |
194,603
-176,877
| -48% | -$23.9M |
|
790
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $26.3M | 0.01% |
1,602,722
-69,364
| -4% | -$1.14M |
|
791
Starwood Property Trust
STWD
$7.6B
| $26.3M | 0.01% |
1,443,229
-460,519
| -24% | -$8.39M |
|
792
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $26.2M | 0.01% |
2,305,168
+253,887
| +12% | +$2.89M |
|
793
Illumina
ILMN
$14.7B
| $26.2M | 0.01% |
141,139
-55,739
| -28% | -$10.3M |
|
794
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $26.2M | 0.01% |
1,446,993
+146,621
| +11% | +$2.65M |
|
795
Regions Financial
RF
$24.1B
| $26.1M | 0.01% |
1,300,074
-6,149
| -0.5% | -$123K |
|
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $26M | 0.01% |
2,456,603
-90,044
| -4% | -$954K |
|
797
iShares CMBS ETF
CMBS
$466M
| $26M | 0.01% |
566,110
-115,163
| -17% | -$5.28M |
|
798
Invitation Homes
INVH
$18.4B
| $25.9M | 0.01% |
765,908
+1,923
| +0.3% | +$64.9K |
|
799
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25.8M | 0.01% |
573,153
+9,569
| +2% | +$431K |
|
800
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $25.8M | 0.01% |
287,908
-174,675
| -38% | -$15.7M |
|