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 | |
|---|---|---|---|---|---|---|
851
First Trust Water ETF
FIW
$1.9B
| $22.9M | 0.01% |
318,534
-26,317
| -8% | -$1.89M |
|
852
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $22.9M | 0.01% |
1,146,438
+132,314
| +13% | +$2.64M |
|
853
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $22.8M | 0.01% |
362,397
+3,909
| +1% | +$246K |
|
854
D.R. Horton
DHI
$52.5B
| $22.7M | 0.01% |
337,656
-32,038
| -9% | -$2.16M |
|
855
Molson Coors Class B
TAP
$9.7B
| $22.7M | 0.01% |
472,248
+85,786
| +22% | +$4.12M |
|
856
Zebra Technologies
ZBRA
$15.6B
| $22.6M | 0.01% |
86,231
+14,588
| +20% | +$3.82M |
|
857
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $22.6M | 0.01% |
1,209,897
+262,454
| +28% | +$4.89M |
|
858
Boston Properties
BXP
$11.7B
| $22.5M | 0.01% |
300,620
+13,625
| +5% | +$1.02M |
|
|
MRO
859
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 0.01% |
995,071
-1,563,667
| -61% | -$35.3M |
|
860
Invesco Large Cap Value ETF
PWV
$1.4B
| $22.5M | 0.01% |
539,294
-7,986
| -1% | -$333K |
|
861
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $22.5M | 0.01% |
1,462,274
+457,168
| +45% | +$7.02M |
|
862
RingCentral
RNG
$2.77B
| $22.5M | 0.01% |
561,849
+125,797
| +29% | +$5.03M |
|
863
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $22.4M | 0.01% |
867,970
+19,528
| +2% | +$504K |
|
864
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $22.4M | 0.01% |
910,615
+65,386
| +8% | +$1.61M |
|
865
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $22.3M | 0.01% |
1,641,244
+42,076
| +3% | +$573K |
|
|
IGR
866
CBRE Global Real Estate Income Fund
IGR
$763M
| $22.3M | 0.01% |
3,862,378
-10,491
| -0.3% | -$60.5K |
|
|
SIXG
867
Defiance Connective Technologies ETF
SIXG
$660M
| $22.3M | 0.01% |
780,664
-47,498
| -6% | -$1.35M |
|
868
Whirlpool
WHR
$5.24B
| $22.2M | 0.01% |
164,450
-73,150
| -31% | -$9.86M |
|
869
Ball Corp
BALL
$13.6B
| $21.9M | 0.01% |
454,140
-33,416
| -7% | -$1.61M |
|
870
Establishment Labs
ESTA
$1.1B
| $21.9M | 0.01% |
400,244
+3,585
| +0.9% | +$196K |
|
871
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $21.8M | 0.01% |
1,835,752
-153,646
| -8% | -$1.83M |
|
|
PDX
872
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $21.7M | 0.01% |
1,605,151
+90,036
| +6% | +$1.22M |
|
873
Curtiss-Wright
CW
$18.7B
| $21.7M | 0.01% |
156,002
-11,524
| -7% | -$1.6M |
|
874
Wheaton Precious Metals
WPM
$47.9B
| $21.7M | 0.01% |
670,330
+74,006
| +12% | +$2.39M |
|
875
Plains GP Holdings
PAGP
$3.67B
| $21.7M | 0.01% |
1,986,354
-108,999
| -5% | -$1.19M |
|