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 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard Total International Bond ETF
BNDX
$68.5B
| $33.2M | 0.01% |
694,388
+8,669
| +1% | +$415K |
|
777
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $33.2M | 0.01% |
1,175,873
+493,510
| +72% | +$13.9M |
|
778
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $33.2M | 0.01% |
1,433,762
+231,009
| +19% | +$5.35M |
|
779
iShares Morningstar Value ETF
ILCV
$1.09B
| $32.9M | 0.01% |
508,336
+8,431
| +2% | +$546K |
|
780
Dimensional International Value ETF
DFIV
$13.3B
| $32.8M | 0.01% |
1,006,590
+119,665
| +13% | +$3.9M |
|
781
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.7M | 0.01% |
1,065,557
-64,011
| -6% | -$1.97M |
|
782
Ventas
VTR
$31.5B
| $32.7M | 0.01% |
776,139
-219,271
| -22% | -$9.24M |
|
783
Invesco Senior Loan ETF
BKLN
$6.87B
| $32.7M | 0.01% |
1,556,577
-10,265
| -0.7% | -$215K |
|
784
Southwest Airlines
LUV
$16.3B
| $32.6M | 0.01% |
1,204,144
+423,800
| +54% | +$11.5M |
|
785
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.6M | 0.01% |
1,035,635
+507,541
| +96% | +$16M |
|
786
Cboe Global Markets
CBOE
$24.5B
| $32.6M | 0.01% |
208,387
-27,605
| -12% | -$4.31M |
|
787
Mettler-Toledo International
MTD
$25.8B
| $32.5M | 0.01% |
29,342
-2,235
| -7% | -$2.48M |
|
|
ETG
788
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $32.5M | 0.01% |
2,113,413
-35,648
| -2% | -$548K |
|
789
Royal Bank of Canada
RY
$203B
| $32.4M | 0.01% |
370,649
-47,343
| -11% | -$4.14M |
|
790
Sea Limited
SE
$114B
| $32.4M | 0.01% |
736,195
+32,192
| +5% | +$1.41M |
|
791
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $32.3M | 0.01% |
367,657
-20,441
| -5% | -$1.8M |
|
792
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $32.3M | 0.01% |
1,081,683
+179,000
| +20% | +$5.35M |
|
793
Vanguard Utilities ETF
VPU
$7.29B
| $32.3M | 0.01% |
253,226
-22,748
| -8% | -$2.9M |
|
794
Evergy
EVRG
$16.5B
| $32.1M | 0.01% |
632,960
+54,767
| +9% | +$2.78M |
|
|
HEP
795
DELISTED
Holly Energy Partners, L.P.
HEP
| $32.1M | 0.01% |
1,460,304
+577,805
| +65% | +$12.7M |
|
|
CTLT
796
DELISTED
CATALENT, INC.
CTLT
| $32M | 0.01% |
702,811
+237,232
| +51% | +$10.8M |
|
797
First Citizens BancShares
FCNCA
$25.2B
| $31.9M | 0.01% |
23,130
+10,457
| +83% | +$14.4M |
|
798
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.9M | 0.01% |
352,400
-16,892
| -5% | -$1.53M |
|
799
Check Point Software Technologies
CHKP
$20.9B
| $31.8M | 0.01% |
238,272
-30,124
| -11% | -$4.01M |
|
800
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $31.7M | 0.01% |
631,700
+25,437
| +4% | +$1.28M |
|