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 | |
|---|---|---|---|---|---|---|
826
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $24.5M | 0.01% |
883,450
+715
| +0.1% | +$19.8K |
|
827
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $24.3M | 0.01% |
1,296,930
+755,793
| +140% | +$14.1M |
|
828
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $24.2M | 0.01% |
435,682
+23,274
| +6% | +$1.29M |
|
829
Essex Property Trust
ESS
$17B
| $24.1M | 0.01% |
99,549
-46,854
| -32% | -$11.3M |
|
830
NRG Energy
NRG
$31.2B
| $24.1M | 0.01% |
629,417
+113,854
| +22% | +$4.36M |
|
831
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $24.1M | 0.01% |
480,000
+10,288
| +2% | +$516K |
|
832
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $24M | 0.01% |
489,750
+468,809
| +2,239% | +$23M |
|
833
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $24M | 0.01% |
1,104,207
-33,901
| -3% | -$737K |
|
834
Ares Management
ARES
$39.3B
| $23.9M | 0.01% |
385,521
+46,129
| +14% | +$2.86M |
|
835
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $23.9M | 0.01% |
1,499,301
-42,648
| -3% | -$679K |
|
|
EXE
836
Expand Energy Corporation Common Stock
EXE
$23B
| $23.8M | 0.01% |
252,892
-118,182
| -32% | -$11.1M |
|
837
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $23.5M | 0.01% |
1,300,801
-75,262
| -5% | -$1.36M |
|
838
Polaris
PII
$3.29B
| $23.5M | 0.01% |
245,855
-24,675
| -9% | -$2.36M |
|
839
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $23.5M | 0.01% |
380,706
+22,467
| +6% | +$1.39M |
|
840
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $23.5M | 0.01% |
904,736
+343,124
| +61% | +$8.9M |
|
841
APA Corp
APA
$8.33B
| $23.4M | 0.01% |
685,141
-42,217
| -6% | -$1.44M |
|
842
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $23.3M | 0.01% |
976,311
-282,248
| -22% | -$6.75M |
|
843
CDW
CDW
$22.4B
| $23.3M | 0.01% |
149,286
+11,774
| +9% | +$1.84M |
|
844
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $23.3M | 0.01% |
507,032
+60,624
| +14% | +$2.79M |
|
845
Knowles
KN
$1.85B
| $23.3M | 0.01% |
1,913,224
+1,897,960
| +12,434% | +$23.1M |
|
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $23.2M | 0.01% |
221,554
-9,612
| -4% | -$1.01M |
|
847
Public Storage
PSA
$50.7B
| $23.2M | 0.01% |
79,177
-61,925
| -44% | -$18.1M |
|
848
Xcel Energy
XEL
$42.8B
| $23.1M | 0.01% |
361,088
+17,755
| +5% | +$1.14M |
|
849
iShares Europe ETF
IEV
$2.32B
| $23.1M | 0.01% |
611,389
+103,271
| +20% | +$3.9M |
|
850
Global Payments
GPN
$20.6B
| $22.9M | 0.01% |
212,223
-115,339
| -35% | -$12.5M |
|