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 | |
|---|---|---|---|---|---|---|
901
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $20.7M | 0.01% |
864,626
-152,021
| -15% | -$3.63M |
|
902
Fidelity National Financial
FNF
$16.2B
| $20.5M | 0.01% |
590,243
+115,877
| +24% | +$4.03M |
|
903
Steel Dynamics
STLD
$19.5B
| $20.5M | 0.01% |
288,717
+101,860
| +55% | +$7.23M |
|
904
Royce Value Trust
RVT
$1.95B
| $20.5M | 0.01% |
1,630,242
+48,871
| +3% | +$613K |
|
905
On Holding
ONON
$14B
| $20.4M | 0.01% |
1,272,462
-64,261
| -5% | -$1.03M |
|
906
Invesco S&P Global Water Index ETF
CGW
$997M
| $20.4M | 0.01% |
495,879
-2,855
| -0.6% | -$117K |
|
|
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20.4M | 0.01% |
2,289,875
-93,488
| -4% | -$831K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
695,327
+59,291
| +9% | +$1.73M |
|
909
iShares Global 100 ETF
IOO
$7.12B
| $20.3M | 0.01% |
341,187
-52,432
| -13% | -$3.12M |
|
|
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 0.01% |
530,081
+25,875
| +5% | +$991K |
|
911
Robert Half
RHI
$3.56B
| $20.2M | 0.01% |
264,629
-16,870
| -6% | -$1.29M |
|
912
Veeva Systems
VEEV
$45B
| $20.2M | 0.01% |
122,544
+12,766
| +12% | +$2.1M |
|
913
Zimmer Biomet
ZBH
$20.3B
| $20.2M | 0.01% |
193,192
-229,228
| -54% | -$24M |
|
914
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $20.2M | 0.01% |
684,990
+61,201
| +10% | +$1.8M |
|
915
iShares US Basic Materials ETF
IYM
$563M
| $20.1M | 0.01% |
186,075
+2,661
| +1% | +$288K |
|
916
United Airlines
UAL
$34.8B
| $20.1M | 0.01% |
618,146
-342,586
| -36% | -$11.1M |
|
917
Clarivate
CLVT
$2.85B
| $20.1M | 0.01% |
2,139,872
-236,425
| -10% | -$2.22M |
|
918
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $20.1M | 0.01% |
219,097
-92,108
| -30% | -$8.44M |
|
919
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $20.1M | 0.01% |
741,238
-3,528,103
| -83% | -$95.6M |
|
920
PACCAR
PCAR
$51.8B
| $20M | 0.01% |
359,144
-267,700
| -43% | -$14.9M |
|
921
Idexx Laboratories
IDXX
$51B
| $20M | 0.01% |
61,399
-45,884
| -43% | -$14.9M |
|
922
Dropbox
DBX
$8.29B
| $20M | 0.01% |
965,354
-440,274
| -31% | -$9.12M |
|
923
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $20M | 0.01% |
183,412
+56,229
| +44% | +$6.13M |
|
924
InMode
INMD
$949M
| $19.9M | 0.01% |
684,446
+114,648
| +20% | +$3.34M |
|
925
Roblox
RBLX
$92.1B
| $19.9M | 0.01% |
555,407
-183,552
| -25% | -$6.58M |
|