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
|
+$417M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$259M |
| 4 |
PPL Corp
PPL
|
+$248M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$215M |
Top Sells
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Accenture
ACN
|
+$327M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$288M |
| 5 |
Chevron
CVX
|
+$266M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$18.8B
| $27.2M | 0.01% |
763,985
-215,356
| -22% | -$7.66M |
|
827
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $27.2M | 0.01% |
1,138,108
+15,826
| +1% | +$378K |
|
828
iShares MSCI Switzerland ETF
EWL
$1.34B
| $27.1M | 0.01% |
653,008
+31,790
| +5% | +$1.32M |
|
829
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $27M | 0.01% |
551,117
+66,288
| +14% | +$3.25M |
|
830
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $27M | 0.01% |
287,083
-14,682
| -5% | -$1.38M |
|
831
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $26.9M | 0.01% |
563,584
-167,892
| -23% | -$8.03M |
|
832
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $26.9M | 0.01% |
942,842
+450,749
| +92% | +$12.9M |
|
833
Polaris
PII
$3.37B
| $26.9M | 0.01% |
270,530
+9,180
| +4% | +$911K |
|
834
ARK Genomic Revolution ETF
ARKG
$1.07B
| $26.7M | 0.01% |
848,660
-80,811
| -9% | -$2.54M |
|
|
ABB
835
DELISTED
ABB Ltd.
ABB
| $26.7M | 0.01% |
998,521
+119,626
| +14% | +$3.2M |
|
836
Steris
STE
$24.9B
| $26.7M | 0.01% |
129,414
-26,560
| -17% | -$5.48M |
|
837
Canadian Natural Resources
CNQ
$65B
| $26.6M | 0.01% |
1,012,901
-368,608
| -27% | -$9.69M |
|
838
VanEck Intermediate Muni ETF
ITM
$1.97B
| $26.6M | 0.01% |
583,018
-248,293
| -30% | -$11.3M |
|
839
CGI
GIB
$21B
| $26.6M | 0.01% |
333,773
-23,278
| -7% | -$1.85M |
|
840
Scotiabank
BNS
$79.9B
| $26.5M | 0.01% |
447,161
+16,086
| +4% | +$952K |
|
841
Weyerhaeuser
WY
$18.6B
| $26.5M | 0.01% |
798,713
+23,384
| +3% | +$774K |
|
842
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $26.4M | 0.01% |
231,166
-34,633
| -13% | -$3.96M |
|
843
Monolithic Power Systems
MPWR
$40.2B
| $26.3M | 0.01% |
68,611
-32,795
| -32% | -$12.6M |
|
844
BioNTech
BNTX
$25.1B
| $26.3M | 0.01% |
176,473
+5,439
| +3% | +$811K |
|
845
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $26.2M | 0.01% |
882,735
-34,510
| -4% | -$1.02M |
|
846
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $26.2M | 0.01% |
1,541,949
+131,889
| +9% | +$2.24M |
|
|
SIXG
847
Defiance Connective Technologies ETF
SIXG
$663M
| $26.1M | 0.01% |
828,162
-97,502
| -11% | -$3.07M |
|
848
Gen Digital
GEN
$18.3B
| $26M | 0.01% |
1,185,635
+27,816
| +2% | +$611K |
|
849
Fortive
FTV
$16.8B
| $25.9M | 0.01% |
476,611
-128,650
| -21% | -$7M |
|
850
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $25.8M | 0.01% |
2,051,281
+472,327
| +30% | +$5.93M |
|