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 | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$1.75B
| $25.6M | 0.01% |
110,787
+65,173
| +143% | +$15.1M |
|
802
iShares US Healthcare Providers ETF
IHF
$811M
| $25.6M | 0.01% |
501,425
-94,355
| -16% | -$4.82M |
|
803
BCE
BCE
$22.5B
| $25.5M | 0.01% |
607,776
+52,155
| +9% | +$2.19M |
|
804
Hilton Worldwide
HLT
$64.2B
| $25.5M | 0.01% |
211,031
-102,801
| -33% | -$12.4M |
|
805
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $25.4M | 0.01% |
1,066,827
+395,670
| +59% | +$9.42M |
|
806
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $25.4M | 0.01% |
268,132
-30,594
| -10% | -$2.9M |
|
807
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $25.4M | 0.01% |
584,113
+32,996
| +6% | +$1.43M |
|
808
Equinix
EQIX
$76.4B
| $25.3M | 0.01% |
44,561
-35,662
| -44% | -$20.3M |
|
809
Akamai
AKAM
$11B
| $25.2M | 0.01% |
313,547
-14,427
| -4% | -$1.16M |
|
810
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $25.1M | 0.01% |
498,675
-128,170
| -20% | -$6.46M |
|
811
ARK Genomic Revolution ETF
ARKG
$1.01B
| $25M | 0.01% |
761,134
-87,526
| -10% | -$2.88M |
|
812
Keurig Dr Pepper
KDP
$37.3B
| $25M | 0.01% |
698,016
-477,830
| -41% | -$17.1M |
|
813
Ingersoll Rand
IR
$31.9B
| $25M | 0.01% |
577,338
-256,114
| -31% | -$11.1M |
|
814
Iron Mountain
IRM
$28.8B
| $25M | 0.01% |
567,821
-32,566
| -5% | -$1.43M |
|
|
STOR
815
DELISTED
STORE Capital Corporation
STOR
| $24.9M | 0.01% |
795,802
+69,434
| +10% | +$2.18M |
|
816
Willis Towers Watson
WTW
$32.2B
| $24.8M | 0.01% |
123,405
-105,201
| -46% | -$21.1M |
|
817
Noble Corp
NE
$4.82B
| $24.8M | 0.01% |
838,083
+576,574
| +220% | +$17.1M |
|
818
CGI
GIB
$20.7B
| $24.8M | 0.01% |
329,443
-4,330
| -1% | -$326K |
|
819
Okta
OKTA
$15.9B
| $24.8M | 0.01% |
435,565
+98,675
| +29% | +$5.61M |
|
820
W.R. Berkley
WRB
$27.4B
| $24.7M | 0.01% |
574,556
-155,250
| -21% | -$6.68M |
|
821
HCA Healthcare
HCA
$92.3B
| $24.7M | 0.01% |
134,377
-80,011
| -37% | -$14.7M |
|
822
BHP
BHP
$135B
| $24.7M | 0.01% |
492,914
-32,472
| -6% | -$1.62M |
|
823
Campbell Soup
CPB
$9.98B
| $24.7M | 0.01% |
523,311
+448,549
| +600% | +$21.1M |
|
824
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $24.6M | 0.01% |
885,431
-57,411
| -6% | -$1.6M |
|
825
Las Vegas Sands
LVS
$37.4B
| $24.5M | 0.01% |
653,569
+157,442
| +32% | +$5.91M |
|