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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viper Energy
VNOM
$6.62B
| $24.2M | 0.01% |
759,732
+445,045
| +141% | +$14.2M |
|
|
BSJK
827
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $24.2M | 0.01% |
998,069
+496,544
| +99% | +$12M |
|
|
HTD
828
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $24.2M | 0.01% |
1,034,128
-51,525
| -5% | -$1.2M |
|
|
XYZ
829
Block, Inc.
XYZ
$45B
| $24.2M | 0.01% |
391,932
-413,562
| -51% | -$25.5M |
|
830
Altice USA
ATUS
$1.09B
| $24.1M | 0.01% |
1,411,607
+1,390,507
| +6,590% | +$23.7M |
|
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $24M | 0.01% |
895,889
-5,517
| -0.6% | -$148K |
|
832
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $24M | 0.01% |
363,433
+41,911
| +13% | +$2.77M |
|
833
IAC Inc
IAC
$2.88B
| $24M | 0.01% |
880,370
+133,646
| +18% | +$3.64M |
|
834
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24M | 0.01% |
491,135
+20,448
| +4% | +$999K |
|
835
Infosys
INFY
$70.4B
| $24M | 0.01% |
2,468,606
-435,152
| -15% | -$4.23M |
|
|
HIO
836
Western Asset High Income Opportunity Fund
HIO
$377M
| $23.9M | 0.01% |
4,963,891
-107,541
| -2% | -$518K |
|
837
iShares US Regional Banks ETF
IAT
$650M
| $23.8M | 0.01% |
484,451
+27,549
| +6% | +$1.35M |
|
838
iShares MSCI Switzerland ETF
EWL
$1.33B
| $23.8M | 0.01% |
730,170
+2,518
| +0.3% | +$82K |
|
|
P
839
DELISTED
Pandora Media Inc
P
| $23.8M | 0.01% |
3,016,668
-718,643
| -19% | -$5.66M |
|
840
HF Sinclair
DINO
$9.57B
| $23.7M | 0.01% |
346,789
+35,311
| +11% | +$2.42M |
|
|
IBDN
841
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $23.7M | 0.01% |
972,438
+19,412
| +2% | +$472K |
|
|
BSCI
842
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $23.6M | 0.01% |
1,115,622
+30,257
| +3% | +$640K |
|
|
CHL
843
DELISTED
China Mobile Limited
CHL
| $23.5M | 0.01% |
529,413
-57,576
| -10% | -$2.56M |
|
844
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $23.5M | 0.01% |
478,608
+220,838
| +86% | +$10.8M |
|
845
Polaris
PII
$3.29B
| $23.4M | 0.01% |
191,612
+3,457
| +2% | +$422K |
|
|
NBIS
846
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $23.3M | 0.01% |
649,559
-337,723
| -34% | -$12.1M |
|
847
PIMCO Dynamic Income Fund
PDI
$7.58B
| $23.2M | 0.01% |
728,961
+60,157
| +9% | +$1.92M |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 0.01% |
379,780
-37,305
| -9% | -$2.28M |
|
849
BlackRock Limited Duration Income Trust
BLW
$547M
| $23.1M | 0.01% |
1,551,490
+37,340
| +2% | +$555K |
|
850
Under Armour
UAA
$2.14B
| $23M | 0.01% |
1,024,732
+122,852
| +14% | +$2.76M |
|